Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,349 | $1,242 | — | — |
| Q3 2025 | 74,102 | $1,363 | — | — |
| Q2 2025 | 70,761 | $1,281 | — | — |
| Q1 2025 | 61,400 | $1,075 | — | — |
| Q4 2024 | 59,371 | $1,047 | — | — |
| Q3 2024 | 50,483 | $933 | — | — |
| Q2 2024 | 48,081 | $848 | — | — |
| Q1 2024 | 47,259 | $840 | — | — |
| Q4 2023 | 45,759 | $826 | — | — |
| Q3 2023 | 48,892 | $823 | — | — |
| Q2 2023 | 47,518 | $837 | — | — |
| Q1 2023 | 52,902 | $945 | — | — |
| Q4 2022 | 53,146 | $919 | — | — |