Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 63,687 | $1,132 | — | — |
| Q1 2023 | 233,407 | $4,136 | — | — |
| Q4 2022 | 544,563 | $9,802 | — | — |
| Q3 2022 | 641,329 | $11,076 | — | — |