Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 439,229 | $9,079 | — | — |
| Q3 2021 | 380,983 | $8,138 | — | — |
| Q2 2021 | 329,320 | $7,097 | — | — |
| Q1 2021 | 245,422 | $5,183 | — | — |
| Q4 2020 | 226,234 | $4,998 | — | — |
| Q3 2020 | 108,176 | $2,327 | — | — |