Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 79,989 | $1,338 | — | — |
| Q2 2022 | 82,968 | $1,465 | — | — |
| Q1 2022 | 90,474 | $1,763 | — | — |
| Q4 2021 | 87,709 | $1,869 | — | — |
| Q3 2021 | 83,076 | $1,774 | — | — |
| Q2 2021 | 81,667 | $1,759 | — | — |
| Q1 2021 | 64,568 | $1,363 | — | — |
| Q4 2020 | 41,201 | $910 | — | — |
| Q3 2020 | 35,448 | $762 | — | — |