Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,489 | $1,441 | — | — |
| Q3 2025 | 30,502 | $563 | — | — |
| Q2 2025 | 28,934 | $527 | — | — |
| Q1 2025 | 38,137 | $682 | — | — |
| Q4 2024 | 52,738 | $924 | — | — |
| Q3 2024 | 73,001 | $1,349 | — | — |
| Q2 2024 | 146,004 | $2,576 | — | — |
| Q1 2024 | 159,630 | $2,838 | — | — |
| Q4 2023 | 153,966 | $2,779 | — | — |