Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,748 | $106 | — | — |
| Q3 2025 | 5,748 | $106 | — | — |
| Q2 2025 | 5,748 | $105 | — | — |
| Q4 2024 | 5,629 | $99 | — | — |
| Q3 2024 | 5,629 | $104 | — | — |
| Q2 2024 | 9,951 | $176 | — | — |
| Q1 2024 | 9,951 | $177 | — | — |
| Q4 2023 | 13,085 | $233 | — | — |
| Q3 2023 | 14,074 | $233 | — | — |
| Q2 2023 | 18,449 | $325 | — | — |
| Q1 2023 | 17,137 | $306 | — | — |
| Q4 2022 | 16,692 | $289 | — | — |
| Q3 2022 | 57,622 | $968 | — | — |
| Q2 2022 | 64,585 | $1,141 | — | — |
| Q1 2022 | 65,390 | $1,200 | — | — |
| Q3 2021 | 62,262 | $1,330 | — | — |
| Q2 2021 | 63,369 | $1,366 | — | — |