| March 5, 2026 |
URI
|
F |
73 |
$842.93 |
$61,534 |
4,310
Direct
|
-1.67%
|
Disposed |
32.8%
(price as of 2026-08-20)
|
| March 4, 2026 |
URI
|
F |
114 |
$851.88 |
$97,114 |
4,383
Direct
|
-2.54%
|
Disposed |
31.4%
(price as of 2026-08-20)
|
| March 4, 2026 |
URI
|
A |
246 |
$851.88 |
$209,562 |
4,497
Direct
|
+5.79%
|
Acquired |
31.4%
(price as of 2026-08-20)
|
| March 4, 2026 |
URI
|
A |
405 |
$851.88 |
$345,011 |
4,251
Direct
|
+10.53%
|
Acquired |
31.4%
(price as of 2026-08-20)
|
| March 4, 2026 |
URI
|
F |
55 |
$851.88 |
$46,853 |
3,846
Direct
|
-1.41%
|
Disposed |
31.4%
(price as of 2026-08-20)
|
| March 2, 2026 |
URI
|
F |
74 |
$820.58 |
$60,723 |
3,901
Direct
|
-1.86%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| Jan. 28, 2026 |
URI
|
F |
527 |
$903.19 |
$475,981 |
3,975
Direct
|
-11.71%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Jan. 28, 2026 |
URI
|
A |
1,119 |
$903.19 |
$1,010,670 |
4,502
Direct
|
+33.08%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| March 5, 2025 |
URI
|
F |
125 |
$633.89 |
$79,236 |
3,383
Direct
|
-3.56%
|
Disposed |
76.6%
(price as of 2026-08-20)
|
| March 5, 2025 |
URI
|
A |
269 |
$633.89 |
$170,516 |
3,508
Direct
|
+8.31%
|
Acquired |
76.6%
(price as of 2026-08-20)
|
| March 5, 2025 |
URI
|
A |
474 |
$633.89 |
$300,464 |
3,239
Direct
|
+17.14%
|
Acquired |
76.6%
(price as of 2026-08-20)
|
| March 4, 2025 |
URI
|
F |
55 |
$597.91 |
$32,885 |
2,765
Direct
|
-1.95%
|
Disposed |
87.2%
(price as of 2026-08-20)
|
| March 3, 2025 |
URI
|
F |
85 |
$617.52 |
$52,489 |
2,820
Direct
|
-2.93%
|
Disposed |
81.3%
(price as of 2026-08-20)
|
| March 2, 2025 |
URI
|
F |
74 |
$642.32 |
$47,532 |
2,905
Direct
|
-2.48%
|
Disposed |
74.3%
(price as of 2026-08-20)
|
| Jan. 29, 2025 |
URI
|
F |
572 |
$758.39 |
$433,799 |
2,979
Direct
|
-16.11%
|
Disposed |
47.6%
(price as of 2026-08-20)
|
| Jan. 29, 2025 |
URI
|
A |
1,215 |
$758.39 |
$921,444 |
3,551
Direct
|
+52.01%
|
Acquired |
47.6%
(price as of 2026-08-20)
|
| Dec. 2, 2024 |
URI
|
A |
292 |
$857.05 |
$250,259 |
2,336
Direct
|
+14.29%
|
Acquired |
30.6%
(price as of 2026-08-20)
|
| Oct. 28, 2024 |
URI
|
S |
900 |
$823.24 |
$740,916 |
2,044
Direct
|
-30.57%
|
Disposed |
36.0%
(price as of 2026-08-20)
|
| July 1, 2024 |
URI
|
F |
73 |
$640.84 |
$46,781 |
2,944
Direct
|
-2.42%
|
Disposed |
74.7%
(price as of 2026-08-20)
|
| May 15, 2024 |
URI
|
S |
1,981 |
$712.00 |
$1,410,472 |
3,017
Direct
|
-39.64%
|
Disposed |
57.2%
(price as of 2026-08-20)
|
| March 8, 2024 |
URI
|
F |
77 |
$676.14 |
$52,063 |
4,998
Direct
|
-1.52%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| March 4, 2024 |
URI
|
F |
113 |
$712.31 |
$80,491 |
5,075
Direct
|
-2.18%
|
Disposed |
57.1%
(price as of 2026-08-20)
|
| March 4, 2024 |
URI
|
A |
243 |
$712.31 |
$173,091 |
5,188
Direct
|
+4.91%
|
Acquired |
57.1%
(price as of 2026-08-20)
|
| March 4, 2024 |
URI
|
A |
358 |
$712.31 |
$255,007 |
4,945
Direct
|
+7.80%
|
Acquired |
57.1%
(price as of 2026-08-20)
|
| March 3, 2024 |
URI
|
F |
85 |
$700.59 |
$59,550 |
4,587
Direct
|
-1.82%
|
Disposed |
59.8%
(price as of 2026-08-20)
|
| March 2, 2024 |
URI
|
F |
74 |
$700.59 |
$51,844 |
4,672
Direct
|
-1.56%
|
Disposed |
59.8%
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
URI
|
F |
628 |
$576.90 |
$362,293 |
4,746
Direct
|
-11.69%
|
Disposed |
94.0%
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
URI
|
A |
1,326 |
$576.90 |
$764,969 |
5,374
Direct
|
+32.76%
|
Acquired |
94.0%
(price as of 2026-08-20)
|
| July 1, 2023 |
URI
|
F |
73 |
$445.37 |
$32,512 |
4,048
Direct
|
-1.77%
|
Disposed |
151.3%
(price as of 2026-08-20)
|