| July 30, 2026 |
ONBPP
|
S |
11,771 |
$26.41 |
$310,872 |
63,531
Direct
|
-15.63%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| June 30, 2026 |
ONBPP
|
J |
73 |
$24.60 |
$1,796 |
75,302
Direct
|
+0.10%
|
Acquired |
0.9%
(price as of 2026-08-21)
|
| March 31, 2026 |
ONBPP
|
J |
86 |
$21.00 |
$1,806 |
75,229
Direct
|
+0.11%
|
Acquired |
18.2%
(price as of 2026-08-21)
|
| March 15, 2026 |
ONBPP
|
F |
9,709 |
$21.51 |
$208,841 |
75,143
Direct
|
-11.44%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| March 15, 2026 |
ONBPP
|
A |
18,133 |
— |
— |
82,975
Direct
|
+27.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2026 |
ONBPP
|
A |
7,827 |
— |
— |
64,842
Direct
|
+13.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2026 |
ONBPP
|
F |
4,886 |
$23.10 |
$112,867 |
57,015
Direct
|
-7.89%
|
Disposed |
7.4%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
ONBPP
|
J |
85 |
$21.20 |
$1,802 |
61,901
Direct
|
+0.14%
|
Acquired |
17.1%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
ONBPP
|
J |
86 |
$20.85 |
$1,793 |
61,816
Direct
|
+0.14%
|
Acquired |
19.0%
(price as of 2026-08-21)
|
| June 30, 2025 |
ONBPP
|
J |
89 |
$20.27 |
$1,804 |
61,730
Direct
|
+0.14%
|
Acquired |
22.4%
(price as of 2026-08-21)
|
| March 31, 2025 |
ONBPP
|
J |
89 |
$20.13 |
$1,792 |
61,641
Direct
|
+0.14%
|
Acquired |
23.3%
(price as of 2026-08-21)
|
| March 15, 2025 |
ONBPP
|
F |
9,295 |
$20.96 |
$194,823 |
61,552
Direct
|
-13.12%
|
Disposed |
18.4%
(price as of 2026-08-21)
|
| March 15, 2025 |
ONBPP
|
A |
17,456 |
— |
— |
68,905
Direct
|
+33.93%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2025 |
ONBPP
|
F |
1,672 |
$23.75 |
$39,710 |
51,449
Direct
|
-3.15%
|
Disposed |
4.5%
(price as of 2026-08-21)
|
| March 1, 2025 |
ONBPP
|
F |
5,097 |
$23.75 |
$121,054 |
53,121
Direct
|
-8.76%
|
Disposed |
4.5%
(price as of 2026-08-21)
|
| March 1, 2025 |
ONBPP
|
A |
7,889 |
— |
— |
58,218
Direct
|
+15.67%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
ONBPP
|
J |
87 |
$20.62 |
$1,794 |
50,329
Direct
|
+0.17%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
ONBPP
|
J |
102 |
$17.73 |
$1,808 |
50,242
Direct
|
+0.20%
|
Acquired |
40.0%
(price as of 2026-08-21)
|
| June 28, 2024 |
ONBPP
|
J |
110 |
$16.33 |
$1,796 |
50,126
Direct
|
+0.22%
|
Acquired |
52.0%
(price as of 2026-08-21)
|
| June 11, 2024 |
ONBPP
|
S |
17,165 |
$15.90 |
$272,924 |
50,001
Direct
|
-25.56%
|
Disposed |
56.1%
(price as of 2026-08-21)
|
| March 28, 2024 |
ONBPP
|
J |
109 |
$16.54 |
$1,803 |
67,166
Direct
|
+0.16%
|
Acquired |
50.1%
(price as of 2026-08-21)
|
| March 2, 2024 |
ONBPP
|
F |
1,268 |
$16.39 |
$20,783 |
67,043
Direct
|
-1.86%
|
Disposed |
51.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
ONBPP
|
F |
1,343 |
$16.39 |
$22,012 |
68,311
Direct
|
-1.93%
|
Disposed |
51.4%
(price as of 2026-08-21)
|
| March 1, 2024 |
ONBPP
|
A |
14,773 |
— |
— |
69,654
Direct
|
+26.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ONBPP
|
F |
6,123 |
$16.63 |
$101,825 |
54,881
Direct
|
-10.04%
|
Disposed |
49.2%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
ONBPP
|
F |
467 |
$16.20 |
$7,565 |
59,772
Direct
|
-0.78%
|
Disposed |
53.2%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
ONBPP
|
J |
112 |
$16.05 |
$1,798 |
60,239
Direct
|
+0.19%
|
Acquired |
54.6%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
ONBPP
|
J |
130 |
$13.81 |
$1,795 |
60,115
Direct
|
+0.22%
|
Acquired |
79.7%
(price as of 2026-08-21)
|
| June 30, 2023 |
ONBPP
|
J |
136 |
$13.24 |
$1,801 |
59,973
Direct
|
+0.23%
|
Acquired |
87.5%
(price as of 2026-08-21)
|
| March 31, 2023 |
ONBPP
|
J |
131 |
$13.70 |
$1,795 |
59,825
Direct
|
+0.22%
|
Acquired |
81.2%
(price as of 2026-08-21)
|
| March 2, 2023 |
ONBPP
|
F |
1,293 |
$17.19 |
$22,227 |
59,684
Direct
|
-2.12%
|
Disposed |
44.4%
(price as of 2026-08-21)
|
| March 1, 2023 |
ONBPP
|
A |
9,910 |
— |
— |
60,977
Direct
|
+19.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
ONBPP
|
F |
10,341 |
$17.51 |
$181,071 |
50,033
Direct
|
-17.13%
|
Disposed |
41.7%
(price as of 2026-08-21)
|
| March 1, 2023 |
ONBPP
|
A |
20,844 |
— |
— |
59,686
Direct
|
+53.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
ONBPP
|
F |
5,872 |
$17.57 |
$103,171 |
38,842
Direct
|
-13.13%
|
Disposed |
41.3%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
ONBPP
|
F |
1,992 |
$17.54 |
$34,940 |
43,520
Direct
|
-4.38%
|
Disposed |
41.5%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
ONBPP
|
L |
105 |
$17.08 |
$1,793 |
1,033
Direct
|
+11.31%
|
Acquired |
45.3%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
ONBPP
|
L |
115 |
$15.65 |
$1,800 |
904
Direct
|
+14.58%
|
Acquired |
58.6%
(price as of 2026-08-21)
|
| June 30, 2022 |
ONBPP
|
L |
128 |
$14.05 |
$1,798 |
789
Direct
|
+19.36%
|
Acquired |
76.6%
(price as of 2026-08-21)
|
| March 31, 2022 |
ONBPP
|
L |
116 |
$15.56 |
$1,805 |
661
Direct
|
+21.28%
|
Acquired |
59.5%
(price as of 2026-08-21)
|
| March 2, 2022 |
ONBPP
|
A |
9,450 |
$17.99 |
$170,006 |
45,512
Direct
|
+26.20%
|
Acquired |
38.0%
(price as of 2026-08-21)
|