| Jan. 5, 2026 |
EFSI
|
F |
451 |
$39.35 |
$17,747 |
43,854
Direct
|
-1.02%
|
Disposed |
7.6%
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
EFSI
|
F |
1,058 |
$39.44 |
$41,728 |
44,305
Direct
|
-2.33%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
EFSI
|
A |
7,290 |
— |
— |
45,363
Direct
|
+19.15%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2025 |
EFSI
|
F |
433 |
$36.25 |
$15,696 |
38,073
Direct
|
-1.12%
|
Disposed |
16.8%
(price as of 2026-08-20)
|
| June 20, 2025 |
EFSI
|
D |
280 |
— |
— |
38,506
Direct
|
-0.72%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
EFSI
|
P |
2,343 |
$32.00 |
$74,976 |
38,786
Direct
|
+6.43%
|
Acquired |
32.3%
(price as of 2026-08-20)
|
| Jan. 21, 2025 |
EFSI
|
F |
432 |
$36.20 |
$15,638 |
35,943
Direct
|
-1.19%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Jan. 3, 2025 |
EFSI
|
F |
452 |
$36.25 |
$16,385 |
36,375
Direct
|
-1.23%
|
Disposed |
16.8%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
EFSI
|
F |
565 |
$36.40 |
$20,566 |
36,827
Direct
|
-1.51%
|
Disposed |
16.3%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
EFSI
|
A |
6,120 |
— |
— |
37,392
Direct
|
+19.57%
|
Acquired |
(price as of 2026-08-20)
|
| July 26, 2024 |
EFSI
|
F |
577 |
$29.99 |
$17,304 |
31,272
Direct
|
-1.81%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| July 26, 2024 |
EFSI
|
D |
1,400 |
— |
— |
31,849
Direct
|
-4.21%
|
Disposed |
(price as of 2026-08-20)
|
| July 1, 2024 |
EFSI
|
F |
422 |
$32.68 |
$13,791 |
33,249
Direct
|
-1.25%
|
Disposed |
29.6%
(price as of 2026-08-20)
|
| Jan. 19, 2024 |
EFSI
|
F |
432 |
$29.99 |
$12,956 |
33,671
Direct
|
-1.27%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| Jan. 4, 2024 |
EFSI
|
F |
662 |
$29.98 |
$19,847 |
34,103
Direct
|
-1.90%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
EFSI
|
A |
6,994 |
— |
— |
34,765
Direct
|
+25.18%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2023 |
EFSI
|
F |
434 |
$35.49 |
$15,403 |
27,771
Direct
|
-1.54%
|
Disposed |
19.3%
(price as of 2026-08-20)
|
| July 24, 2023 |
EFSI
|
D |
668 |
— |
— |
28,205
Direct
|
-2.31%
|
Disposed |
(price as of 2026-08-20)
|
| May 4, 2023 |
EFSI
|
P |
500 |
$32.50 |
$16,250 |
28,873
Direct
|
+1.76%
|
Acquired |
30.3%
(price as of 2026-08-20)
|
| Jan. 19, 2023 |
EFSI
|
F |
283 |
$35.49 |
$10,044 |
28,373
Direct
|
-0.99%
|
Disposed |
19.3%
(price as of 2026-08-20)
|
| Jan. 4, 2023 |
EFSI
|
F |
264 |
$35.90 |
$9,478 |
28,656
Direct
|
-0.91%
|
Disposed |
18.0%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
EFSI
|
A |
5,598 |
— |
— |
28,920
Direct
|
+24.00%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2022 |
EFSI
|
F |
1,031 |
$35.44 |
$36,539 |
23,322
Direct
|
-4.23%
|
Disposed |
19.5%
(price as of 2026-08-20)
|
| March 17, 2022 |
EFSI
|
D |
234 |
— |
— |
24,353
Direct
|
-0.95%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2022 |
EFSI
|
F |
281 |
$34.65 |
$9,737 |
24,587
Direct
|
-1.13%
|
Disposed |
22.2%
(price as of 2026-08-20)
|
| Jan. 19, 2022 |
EFSI
|
A |
5,348 |
— |
— |
24,868
Direct
|
+27.40%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2022 |
EFSI
|
F |
268 |
$34.65 |
$9,286 |
19,520
Direct
|
-1.35%
|
Disposed |
22.2%
(price as of 2026-08-20)
|
| July 29, 2021 |
EFSI
|
F |
1,175 |
$34.00 |
$39,950 |
19,788
Direct
|
-5.61%
|
Disposed |
24.6%
(price as of 2026-08-20)
|
| July 1, 2021 |
EFSI
|
A |
5,866 |
— |
— |
20,963
Direct
|
+38.86%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
EFSI
|
D |
120 |
— |
— |
15,097
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
EFSI
|
F |
394 |
$29.69 |
$11,698 |
15,217
Direct
|
-2.52%
|
Disposed |
42.6%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
EFSI
|
F |
127 |
$29.69 |
$3,771 |
15,611
Direct
|
-0.81%
|
Disposed |
42.6%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
EFSI
|
A |
2,600 |
— |
— |
15,738
Direct
|
+19.79%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
EFSI
|
P |
270 |
$26.50 |
$7,155 |
13,138
Direct
|
+2.10%
|
Acquired |
59.8%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
EFSI
|
P |
100 |
$26.40 |
$2,640 |
12,868
Direct
|
+0.78%
|
Acquired |
60.4%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
EFSI
|
P |
200 |
$26.37 |
$5,274 |
12,768
Direct
|
+1.59%
|
Acquired |
60.6%
(price as of 2026-08-20)
|
| July 29, 2020 |
EFSI
|
A |
3,903 |
$25.62 |
$99,995 |
12,568
Direct
|
+45.04%
|
Acquired |
65.3%
(price as of 2026-08-20)
|
| July 29, 2020 |
EFSI
|
F |
875 |
$25.52 |
$22,330 |
8,665
Direct
|
-9.17%
|
Disposed |
65.9%
(price as of 2026-08-20)
|
| June 8, 2020 |
EFSI
|
P |
1,800 |
$27.25 |
$49,050 |
9,540
Direct
|
+23.26%
|
Acquired |
55.4%
(price as of 2026-08-20)
|
| April 2, 2020 |
EFSI
|
F |
648 |
$31.05 |
$20,120 |
7,740
Direct
|
-7.73%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
EFSI
|
A |
2,400 |
— |
— |
8,388
Direct
|
+40.08%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2019 |
EFSI
|
P |
700 |
$30.34 |
$21,238 |
5,988
Direct
|
+13.24%
|
Acquired |
39.6%
(price as of 2026-08-20)
|
| July 29, 2019 |
EFSI
|
A |
5,288 |
— |
— |
5,288
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|