| March 16, 2026 |
AIZN
|
A |
2,093 |
— |
— |
27,443
Direct
|
+8.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2026 |
AIZN
|
F |
7,687 |
$222.15 |
$1,707,667 |
25,350
Direct
|
-23.27%
|
Disposed |
-91.7%
(price as of 2026-08-20)
|
| March 16, 2026 |
AIZN
|
A |
13,285 |
— |
— |
33,037
Direct
|
+67.26%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
AIZN
|
A |
862 |
— |
— |
19,752
Direct
|
+4.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2025 |
AIZN
|
F |
2,997 |
$211.20 |
$632,966 |
18,890
Direct
|
-13.69%
|
Disposed |
-91.2%
(price as of 2026-08-20)
|
| March 16, 2025 |
AIZN
|
A |
6,130 |
— |
— |
21,887
Direct
|
+38.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2025 |
AIZN
|
F |
301 |
$211.20 |
$63,571 |
15,757
Direct
|
-1.87%
|
Disposed |
-91.2%
(price as of 2026-08-20)
|
| March 16, 2025 |
AIZN
|
F |
396 |
$211.20 |
$83,635 |
16,058
Direct
|
-2.41%
|
Disposed |
-91.2%
(price as of 2026-08-20)
|
| March 16, 2025 |
AIZN
|
F |
252 |
$211.20 |
$53,222 |
16,454
Direct
|
-1.51%
|
Disposed |
-91.2%
(price as of 2026-08-20)
|
| March 16, 2025 |
AIZN
|
A |
1,816 |
— |
— |
16,706
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2024 |
AIZN
|
S |
9,696 |
$171.37 |
$1,661,604 |
14,890
Direct
|
-39.44%
|
Disposed |
-89.2%
(price as of 2026-08-20)
|
| May 20, 2024 |
AIZN
|
S |
1,304 |
$173.35 |
$226,048 |
24,586
Direct
|
-5.04%
|
Disposed |
-89.3%
(price as of 2026-08-20)
|
| March 16, 2024 |
AIZN
|
F |
396 |
$181.16 |
$71,739 |
23,781
Direct
|
-1.64%
|
Disposed |
-89.8%
(price as of 2026-08-20)
|
| March 16, 2024 |
AIZN
|
A |
1,777 |
— |
— |
24,177
Direct
|
+7.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2024 |
AIZN
|
F |
2,296 |
$181.16 |
$415,943 |
25,890
Direct
|
-8.15%
|
Disposed |
-89.8%
(price as of 2026-08-20)
|
| March 16, 2024 |
AIZN
|
A |
4,897 |
— |
— |
28,186
Direct
|
+21.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2024 |
AIZN
|
F |
240 |
$181.16 |
$43,478 |
23,289
Direct
|
-1.02%
|
Disposed |
-89.8%
(price as of 2026-08-20)
|
| March 16, 2024 |
AIZN
|
F |
252 |
$181.16 |
$45,652 |
23,529
Direct
|
-1.06%
|
Disposed |
-89.8%
(price as of 2026-08-20)
|
| March 16, 2023 |
AIZN
|
A |
2,343 |
— |
— |
22,400
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2023 |
AIZN
|
F |
1,869 |
$110.97 |
$207,403 |
20,057
Direct
|
-8.52%
|
Disposed |
-83.3%
(price as of 2026-08-20)
|
| March 16, 2023 |
AIZN
|
A |
5,402 |
— |
— |
21,926
Direct
|
+32.69%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2023 |
AIZN
|
F |
235 |
$110.97 |
$26,078 |
16,524
Direct
|
-1.40%
|
Disposed |
-83.3%
(price as of 2026-08-20)
|
| March 16, 2023 |
AIZN
|
F |
247 |
$110.97 |
$27,410 |
16,759
Direct
|
-1.45%
|
Disposed |
-83.3%
(price as of 2026-08-20)
|
| March 16, 2023 |
AIZN
|
F |
332 |
$110.97 |
$36,842 |
17,006
Direct
|
-1.91%
|
Disposed |
-83.3%
(price as of 2026-08-20)
|
| March 16, 2022 |
AIZN
|
F |
2,646 |
$174.36 |
$461,357 |
17,338
Direct
|
-13.24%
|
Disposed |
-89.4%
(price as of 2026-08-20)
|
| March 16, 2022 |
AIZN
|
A |
6,194 |
— |
— |
19,984
Direct
|
+44.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2022 |
AIZN
|
F |
899 |
$174.36 |
$156,750 |
13,790
Direct
|
-6.12%
|
Disposed |
-89.4%
(price as of 2026-08-20)
|
| March 16, 2022 |
AIZN
|
A |
1,491 |
— |
— |
14,689
Direct
|
+11.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2021 |
AIZN
|
F |
1,981 |
$137.39 |
$272,170 |
13,198
Direct
|
-13.05%
|
Disposed |
-86.5%
(price as of 2026-08-20)
|
| March 16, 2021 |
AIZN
|
A |
5,172 |
— |
— |
15,179
Direct
|
+51.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2021 |
AIZN
|
F |
1,236 |
$137.39 |
$169,814 |
10,007
Direct
|
-10.99%
|
Disposed |
-86.5%
(price as of 2026-08-20)
|
| March 16, 2021 |
AIZN
|
A |
1,419 |
— |
— |
11,243
Direct
|
+14.44%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2020 |
AIZN
|
F |
310 |
$102.12 |
$31,657 |
9,832
Direct
|
-3.06%
|
Disposed |
-81.9%
(price as of 2026-08-20)
|
| March 16, 2020 |
AIZN
|
A |
2,169 |
— |
— |
10,142
Direct
|
+27.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2020 |
AIZN
|
F |
305 |
$83.90 |
$25,590 |
7,973
Direct
|
-3.68%
|
Disposed |
-77.9%
(price as of 2026-08-20)
|
| March 16, 2020 |
AIZN
|
F |
564 |
$83.90 |
$47,320 |
8,278
Direct
|
-6.38%
|
Disposed |
-77.9%
(price as of 2026-08-20)
|
| March 12, 2020 |
AIZN
|
F |
1,888 |
$96.61 |
$182,400 |
8,842
Direct
|
-17.60%
|
Disposed |
-80.8%
(price as of 2026-08-20)
|
| March 12, 2020 |
AIZN
|
A |
5,458 |
— |
— |
10,730
Direct
|
+103.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2020 |
AIZN
|
F |
175 |
$109.05 |
$19,084 |
5,272
Direct
|
-3.21%
|
Disposed |
-83.0%
(price as of 2026-08-20)
|
| Aug. 19, 2019 |
AIZN
|
S |
5,500 |
$124.26 |
$683,430 |
5,447
Direct
|
-50.24%
|
Disposed |
-85.1%
(price as of 2026-08-20)
|
| April 1, 2019 |
AIZN
|
F |
217 |
$96.15 |
$20,865 |
10,947
Direct
|
-1.94%
|
Disposed |
-80.7%
(price as of 2026-08-20)
|
| March 16, 2019 |
AIZN
|
A |
1,843 |
— |
— |
11,164
Direct
|
+19.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2019 |
AIZN
|
F |
399 |
$98.73 |
$39,393 |
9,321
Direct
|
-4.10%
|
Disposed |
-81.3%
(price as of 2026-08-20)
|
| March 10, 2019 |
AIZN
|
F |
539 |
$99.96 |
$53,878 |
9,720
Direct
|
-5.25%
|
Disposed |
-81.5%
(price as of 2026-08-20)
|
| March 10, 2019 |
AIZN
|
A |
1,558 |
— |
— |
10,259
Direct
|
+17.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2019 |
AIZN
|
F |
228 |
$99.96 |
$22,791 |
8,701
Direct
|
-2.55%
|
Disposed |
-81.5%
(price as of 2026-08-20)
|
| March 9, 2019 |
AIZN
|
F |
175 |
$99.96 |
$17,493 |
8,929
Direct
|
-1.92%
|
Disposed |
-81.5%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
AIZN
|
F |
610 |
$90.10 |
$54,961 |
9,104
Direct
|
-6.28%
|
Disposed |
-79.5%
(price as of 2026-08-20)
|