Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,944 | $660 | — | — |
| Q4 2022 | 56,573 | $978 | — | — |
| Q3 2022 | 83,855 | $1,403 | — | — |
| Q2 2022 | 109,086 | $1,927 | — | — |
| Q1 2022 | 118,379 | $2,307 | — | — |
| Q4 2021 | 146,526 | $3,122 | — | — |
| Q3 2021 | 173,973 | $3,716 | — | — |
| Q2 2021 | 178,819 | $3,854 | — | — |
| Q1 2021 | 191,559 | $4,046 | — | — |
| Q4 2020 | 170,099 | $3,757 | — | — |