| March 4, 2026 |
DX
|
A |
136,006 |
— |
— |
899,234
Direct
|
+17.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
DX
|
F |
29,002 |
$14.03 |
$406,898 |
763,228
Direct
|
-3.66%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
DX
|
F |
34,069 |
$14.03 |
$477,988 |
792,230
Direct
|
-4.12%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
DX
|
A |
86,579 |
— |
— |
826,299
Direct
|
+11.70%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2025 |
DX
|
F |
15,206 |
$12.93 |
$196,614 |
739,720
Direct
|
-2.01%
|
Disposed |
2.9%
(price as of 2026-08-20)
|
| May 28, 2025 |
DX
|
A |
18,479 |
— |
— |
754,926
Direct
|
+2.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2025 |
DX
|
F |
13,199 |
$14.26 |
$188,218 |
736,447
Direct
|
-1.76%
|
Disposed |
-6.7%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
DX
|
F |
6,210 |
$14.07 |
$87,375 |
749,646
Direct
|
-0.82%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
DX
|
F |
12,060 |
$13.88 |
$167,393 |
755,856
Direct
|
-1.57%
|
Disposed |
-4.1%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
DX
|
A |
49,524 |
— |
— |
767,916
Direct
|
+6.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
DX
|
F |
3,709 |
$14.06 |
$52,149 |
718,392
Direct
|
-0.51%
|
Disposed |
-5.3%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
DX
|
A |
76,435 |
— |
— |
722,101
Direct
|
+11.84%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2024 |
DX
|
F |
15,207 |
$12.47 |
$189,631 |
645,666
Direct
|
-2.30%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| March 10, 2024 |
DX
|
F |
3,843 |
$12.50 |
$48,038 |
660,873
Direct
|
-0.58%
|
Disposed |
6.5%
(price as of 2026-08-20)
|
| March 8, 2024 |
DX
|
A |
101,640 |
— |
— |
664,716
Direct
|
+18.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2024 |
DX
|
F |
6,172 |
$12.50 |
$77,150 |
563,076
Direct
|
-1.08%
|
Disposed |
6.5%
(price as of 2026-08-20)
|
| March 8, 2024 |
DX
|
A |
25,346 |
— |
— |
569,248
Direct
|
+4.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
DX
|
F |
2,099 |
$12.15 |
$25,503 |
543,902
Direct
|
-0.38%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
DX
|
F |
3,701 |
$12.22 |
$45,226 |
546,001
Direct
|
-0.67%
|
Disposed |
8.9%
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
DX
|
A |
117,097 |
— |
— |
549,702
Direct
|
+27.07%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2023 |
DX
|
F |
9,469 |
$11.04 |
$104,538 |
432,605
Direct
|
-2.14%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| March 10, 2023 |
DX
|
A |
47,821 |
— |
— |
442,074
Direct
|
+12.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
DX
|
F |
4,888 |
$13.23 |
$64,668 |
394,253
Direct
|
-1.22%
|
Disposed |
0.6%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
DX
|
F |
3,493 |
$13.69 |
$47,819 |
399,141
Direct
|
-0.87%
|
Disposed |
-2.8%
(price as of 2026-08-20)
|
| Oct. 26, 2022 |
DX
|
P |
2,500 |
$11.61 |
$29,025 |
402,634
Direct
|
+0.62%
|
Acquired |
14.6%
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
DX
|
P |
12,000 |
$10.92 |
$131,040 |
400,134
Direct
|
+3.09%
|
Acquired |
21.9%
(price as of 2026-08-20)
|
| Aug. 22, 2022 |
DX
|
P |
1,928 |
$15.54 |
$29,961 |
3,095
Indirect
|
+165.21%
|
Acquired |
-14.4%
(price as of 2026-08-20)
|
| June 13, 2022 |
DX
|
P |
6,562 |
$15.25 |
$100,070 |
388,134
Direct
|
+1.72%
|
Acquired |
-12.7%
(price as of 2026-08-20)
|
| May 26, 2022 |
DX
|
F |
3,291 |
$16.35 |
$53,808 |
381,572
Direct
|
-0.86%
|
Disposed |
-18.6%
(price as of 2026-08-20)
|
| May 17, 2022 |
DX
|
P |
1,167 |
$16.27 |
$18,987 |
1,167
Indirect
|
—
|
Acquired |
-18.2%
(price as of 2026-08-20)
|
| May 14, 2022 |
DX
|
F |
10,088 |
$16.12 |
$162,619 |
384,863
Direct
|
-2.55%
|
Disposed |
-17.4%
(price as of 2026-08-20)
|
| May 13, 2022 |
DX
|
P |
2,000 |
$16.00 |
$32,000 |
394,951
Direct
|
+0.51%
|
Acquired |
-16.8%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
DX
|
F |
8,432 |
$15.37 |
$129,600 |
380,351
Direct
|
-2.17%
|
Disposed |
-13.4%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
DX
|
A |
10,190 |
— |
— |
388,783
Direct
|
+2.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
DX
|
A |
33,016 |
— |
— |
378,593
Direct
|
+9.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
DX
|
P |
12,600 |
$15.98 |
$201,348 |
358,177
Direct
|
+3.65%
|
Acquired |
-16.7%
(price as of 2026-08-20)
|
| May 26, 2021 |
DX
|
A |
25,345 |
— |
— |
345,577
Direct
|
+7.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2021 |
DX
|
F |
10,094 |
$19.31 |
$194,915 |
320,232
Direct
|
-3.06%
|
Disposed |
-31.1%
(price as of 2026-08-20)
|
| March 8, 2021 |
DX
|
P |
1,635 |
$18.35 |
$30,002 |
330,326
Direct
|
+0.50%
|
Acquired |
-27.5%
(price as of 2026-08-20)
|
| March 1, 2021 |
DX
|
F |
8,432 |
$19.03 |
$160,461 |
328,691
Direct
|
-2.50%
|
Disposed |
-30.1%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
DX
|
F |
2,421 |
$18.58 |
$44,982 |
337,123
Direct
|
-0.71%
|
Disposed |
-28.4%
(price as of 2026-08-20)
|
| Feb. 2, 2021 |
DX
|
P |
5,602 |
$17.85 |
$99,996 |
339,544
Direct
|
+1.68%
|
Acquired |
-25.4%
(price as of 2026-08-20)
|
| May 14, 2020 |
DX
|
A |
72,186 |
— |
— |
333,942
Direct
|
+27.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2020 |
DX
|
P |
6,000 |
$7.94 |
$47,640 |
261,756
Direct
|
+2.35%
|
Acquired |
67.6%
(price as of 2026-08-20)
|
| March 17, 2020 |
DX
|
P |
3,000 |
$11.36 |
$34,080 |
255,756
Direct
|
+1.19%
|
Acquired |
17.2%
(price as of 2026-08-20)
|
| March 16, 2020 |
DX
|
P |
4,000 |
$12.26 |
$49,040 |
252,756
Direct
|
+1.61%
|
Acquired |
8.6%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
DX
|
F |
3,522 |
$17.10 |
$60,226 |
213,640
Direct
|
-1.62%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
DX
|
A |
35,116 |
— |
— |
248,756
Direct
|
+16.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
DX
|
F |
2,387 |
$19.64 |
$46,881 |
217,162
Direct
|
-1.09%
|
Disposed |
-32.2%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
DX
|
F |
1,620 |
$19.19 |
$31,088 |
219,549
Direct
|
-0.73%
|
Disposed |
-30.6%
(price as of 2026-08-20)
|
| Aug. 19, 2019 |
DX
|
I |
989 |
$15.15 |
$14,983 |
5,205
Indirect
|
+23.46%
|
Acquired |
-12.1%
(price as of 2026-08-20)
|
| Aug. 16, 2019 |
DX
|
I |
1,004 |
$15.00 |
$15,060 |
4,216
Indirect
|
+31.26%
|
Acquired |
-11.3%
(price as of 2026-08-20)
|
| Aug. 7, 2019 |
DX
|
I |
3,212 |
$15.55 |
$49,947 |
3,212
Indirect
|
—
|
Acquired |
-14.4%
(price as of 2026-08-20)
|
| Aug. 7, 2019 |
DX
|
I |
3,215 |
$15.55 |
$49,993 |
3,215
Indirect
|
—
|
Acquired |
-14.4%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
DX
|
A |
75,558 |
— |
— |
663,508
Direct
|
+12.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
DX
|
F |
23,595 |
$6.07 |
$143,222 |
587,950
Direct
|
-3.86%
|
Disposed |
-26.9%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
DX
|
P |
17,000 |
$5.90 |
$100,300 |
611,545
Direct
|
+2.86%
|
Acquired |
-24.8%
(price as of 2026-08-20)
|
| March 7, 2018 |
DX
|
A |
88,230 |
— |
— |
574,670
Direct
|
+18.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2018 |
DX
|
A |
19,875 |
— |
— |
594,545
Direct
|
+3.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
DX
|
F |
29,428 |
$6.37 |
$187,456 |
486,440
Direct
|
-5.70%
|
Disposed |
-30.4%
(price as of 2026-08-20)
|
| Dec. 29, 2017 |
DX
|
G |
3,000 |
— |
— |
515,868
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2017 |
DX
|
F |
3,547 |
$6.86 |
$24,332 |
518,868
Direct
|
-0.68%
|
Disposed |
-35.3%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
DX
|
A |
56,654 |
— |
— |
513,841
Direct
|
+12.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
DX
|
A |
8,574 |
— |
— |
522,415
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
DX
|
F |
34,596 |
$6.69 |
$231,447 |
457,187
Direct
|
-7.03%
|
Disposed |
-33.7%
(price as of 2026-08-20)
|
| June 24, 2016 |
DX
|
G |
3,603 |
— |
— |
491,783
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2016 |
DX
|
F |
12,107 |
$6.57 |
$79,543 |
495,386
Direct
|
-2.39%
|
Disposed |
-32.5%
(price as of 2026-08-20)
|
| March 1, 2016 |
DX
|
F |
3,941 |
$6.38 |
$25,144 |
507,493
Direct
|
-0.77%
|
Disposed |
-30.5%
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
DX
|
A |
90,434 |
— |
— |
511,434
Direct
|
+21.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2016 |
DX
|
F |
24,618 |
$5.68 |
$139,830 |
421,000
Direct
|
-5.52%
|
Disposed |
-21.9%
(price as of 2026-08-20)
|
| March 16, 2015 |
DX
|
F |
3,998 |
$8.23 |
$32,904 |
445,618
Direct
|
-0.89%
|
Disposed |
-46.1%
(price as of 2026-08-20)
|
| March 13, 2015 |
DX
|
F |
12,107 |
$8.18 |
$99,035 |
449,616
Direct
|
-2.62%
|
Disposed |
-45.8%
(price as of 2026-08-20)
|
| March 2, 2015 |
DX
|
F |
5,680 |
$8.36 |
$47,485 |
461,723
Direct
|
-1.22%
|
Disposed |
-46.9%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
DX
|
A |
81,423 |
— |
— |
467,403
Direct
|
+21.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
DX
|
F |
15,671 |
$8.34 |
$130,696 |
385,980
Direct
|
-3.90%
|
Disposed |
-46.8%
(price as of 2026-08-20)
|
| March 17, 2014 |
DX
|
F |
2,774 |
$8.98 |
$24,911 |
401,651
Direct
|
-0.69%
|
Disposed |
-50.6%
(price as of 2026-08-20)
|
| March 17, 2014 |
DX
|
F |
1,387 |
$8.98 |
$12,455 |
405,499
Direct
|
-0.34%
|
Disposed |
-50.6%
(price as of 2026-08-20)
|
| March 14, 2014 |
DX
|
F |
8,401 |
$8.82 |
$74,097 |
404,425
Direct
|
-2.03%
|
Disposed |
-49.7%
(price as of 2026-08-20)
|
| March 14, 2014 |
DX
|
F |
5,940 |
$8.82 |
$52,391 |
406,886
Direct
|
-1.44%
|
Disposed |
-49.7%
(price as of 2026-08-20)
|
| March 3, 2014 |
DX
|
F |
3,941 |
$8.65 |
$34,090 |
412,826
Direct
|
-0.95%
|
Disposed |
-48.7%
(price as of 2026-08-20)
|
| Feb. 11, 2014 |
DX
|
F |
10,810 |
$8.14 |
$87,993 |
416,767
Direct
|
-2.53%
|
Disposed |
-45.5%
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
DX
|
P |
1,000 |
$8.41 |
$8,410 |
121,706
Direct
|
+0.83%
|
Acquired |
-47.2%
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
DX
|
P |
100 |
$8.42 |
$842 |
121,806
Direct
|
+0.08%
|
Acquired |
-47.3%
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
DX
|
P |
1,197 |
$8.44 |
$10,103 |
123,003
Direct
|
+0.98%
|
Acquired |
-47.4%
(price as of 2026-08-20)
|
| Sept. 7, 2011 |
DX
|
A |
35,006 |
— |
— |
120,706
Direct
|
+40.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2011 |
DX
|
A |
80,000 |
— |
— |
85,700
Direct
|
+1403.51%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2010 |
DX
|
P |
4,000 |
$9.43 |
$37,720 |
5,700
Direct
|
+235.29%
|
Acquired |
-53.0%
(price as of 2026-08-20)
|
| May 26, 2010 |
DX
|
P |
1,000 |
$9.09 |
$9,090 |
1,700
Direct
|
+142.86%
|
Acquired |
-51.2%
(price as of 2026-08-20)
|
| May 25, 2010 |
DX
|
P |
700 |
$8.97 |
$6,279 |
700
Direct
|
—
|
Acquired |
-50.5%
(price as of 2026-08-20)
|