Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,701 | $294 | — | — |
| Q4 2023 | 18,566 | $335 | — | — |
| Q3 2023 | 17,944 | $302 | — | — |
| Q2 2023 | 22,638 | $399 | — | — |
| Q1 2023 | 24,813 | $443 | — | — |