Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,489 | $64 | — | — |
| Q2 2024 | 18,209 | $321 | — | — |
| Q1 2024 | 22,429 | $399 | — | — |
| Q4 2023 | 14,609 | $264 | — | — |
| Q3 2023 | 163,085 | $2,746 | — | — |
| Q1 2023 | 583,519 | $10,381 | — | — |
| Q4 2022 | 1,147,403 | $19,839 | — | — |
| Q3 2022 | 1,570,515 | $26,275 | — | — |
| Q2 2022 | 1,546,283 | $27,307 | — | — |
| Q1 2022 | 1,476,840 | $28,784 | — | — |
| Q4 2021 | 1,142,641 | $24,350 | — | — |