Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,785 | $326 | — | — |
| Q3 2025 | 16,790 | $310 | — | — |
| Q2 2025 | 15,880 | $289 | — | — |
| Q1 2025 | 15,390 | $275 | — | — |
| Q4 2024 | 15,610 | $274 | — | — |
| Q3 2024 | 15,880 | $293 | — | — |
| Q2 2024 | 15,880 | $280 | — | — |
| Q1 2024 | 14,980 | $266 | — | — |
| Q4 2023 | 15,080 | $272 | — | — |
| Q3 2023 | 13,620 | $229 | — | — |