| Feb. 22, 2024 |
SITC
|
F |
1,704 |
$14.16 |
$24,129 |
85,192
Direct
|
-1.96%
|
Disposed |
-94.7%
(price as of 2026-08-21)
|
| Sept. 11, 2023 |
SITC
|
F |
2,016 |
$13.67 |
$27,559 |
86,680
Direct
|
-2.27%
|
Disposed |
-94.5%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
SITC
|
F |
3,222 |
$13.15 |
$42,369 |
88,423
Direct
|
-3.52%
|
Disposed |
-94.3%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
SITC
|
A |
3,648 |
— |
— |
91,645
Direct
|
+4.15%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 11, 2022 |
SITC
|
F |
1,932 |
$13.43 |
$25,947 |
87,714
Direct
|
-2.16%
|
Disposed |
-94.4%
(price as of 2026-08-21)
|
| March 29, 2022 |
SITC
|
S |
35,000 |
$16.88 |
$590,800 |
89,309
Direct
|
-28.16%
|
Disposed |
-95.5%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SITC
|
A |
3,288 |
— |
— |
124,309
Direct
|
+2.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SITC
|
F |
5,153 |
$15.48 |
$79,768 |
121,021
Direct
|
-4.08%
|
Disposed |
-95.1%
(price as of 2026-08-21)
|
| Sept. 11, 2021 |
SITC
|
A |
18,807 |
— |
— |
125,900
Direct
|
+17.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
SITC
|
A |
10,176 |
— |
— |
107,093
Direct
|
+10.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
SITC
|
F |
5,797 |
$12.87 |
$74,607 |
96,917
Direct
|
-5.64%
|
Disposed |
-94.1%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
SITC
|
F |
212 |
$13.19 |
$2,796 |
102,714
Direct
|
-0.21%
|
Disposed |
-94.3%
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
SITC
|
A |
18,900 |
— |
— |
102,926
Direct
|
+22.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
SITC
|
F |
4,788 |
$13.19 |
$63,154 |
84,026
Direct
|
-5.39%
|
Disposed |
-94.3%
(price as of 2026-08-21)
|
| Dec. 1, 2019 |
SITC
|
F |
558 |
$14.49 |
$8,085 |
88,814
Direct
|
-0.62%
|
Disposed |
-94.8%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
SITC
|
F |
212 |
$13.48 |
$2,858 |
89,372
Direct
|
-0.24%
|
Disposed |
-94.4%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
SITC
|
F |
2,707 |
$13.30 |
$36,003 |
89,584
Direct
|
-2.93%
|
Disposed |
-94.3%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
SITC
|
A |
22,701 |
— |
— |
92,291
Direct
|
+32.62%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
SITC
|
F |
229 |
— |
— |
69,590
Direct
|
-0.33%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2018 |
SITC
|
D |
558 |
$12.44 |
$6,942 |
69,819
Direct
|
-0.79%
|
Disposed |
-93.9%
(price as of 2026-08-21)
|
| June 30, 2018 |
SITC
|
F |
229 |
$17.90 |
$4,099 |
65,059
Direct
|
-0.35%
|
Disposed |
-95.8%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
SITC
|
F |
343 |
$7.59 |
$2,603 |
130,583
Direct
|
-0.26%
|
Disposed |
-95.0%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
SITC
|
F |
2,325 |
$7.38 |
$17,158 |
130,926
Direct
|
-1.74%
|
Disposed |
-94.9%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
SITC
|
A |
26,880 |
— |
— |
133,251
Direct
|
+25.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
SITC
|
F |
503 |
$8.96 |
$4,507 |
106,371
Direct
|
-0.47%
|
Disposed |
-95.8%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
SITC
|
F |
992 |
$7.63 |
$7,569 |
106,874
Direct
|
-0.92%
|
Disposed |
-95.1%
(price as of 2026-08-21)
|
| June 30, 2017 |
SITC
|
F |
504 |
$9.24 |
$4,657 |
107,866
Direct
|
-0.47%
|
Disposed |
-95.9%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
SITC
|
F |
377 |
$14.43 |
$5,440 |
108,370
Direct
|
-0.35%
|
Disposed |
-97.4%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SITC
|
F |
1,382 |
$14.57 |
$20,136 |
108,747
Direct
|
-1.25%
|
Disposed |
-97.4%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SITC
|
A |
14,139 |
— |
— |
110,129
Direct
|
+14.73%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
SITC
|
F |
1,269 |
$15.27 |
$19,378 |
95,990
Direct
|
-1.30%
|
Disposed |
-97.5%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
SITC
|
A |
9,051 |
— |
— |
97,259
Direct
|
+10.26%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2016 |
SITC
|
F |
794 |
$19.74 |
$15,674 |
88,208
Direct
|
-0.89%
|
Disposed |
-98.1%
(price as of 2026-08-21)
|
| June 30, 2016 |
SITC
|
F |
504 |
$18.05 |
$9,097 |
89,002
Direct
|
-0.56%
|
Disposed |
-97.9%
(price as of 2026-08-21)
|
| June 27, 2016 |
SITC
|
S |
5,000 |
$17.38 |
$86,900 |
89,506
Direct
|
-5.29%
|
Disposed |
-97.8%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SITC
|
A |
14,661 |
— |
— |
14,661
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SITC
|
F |
367 |
$16.47 |
$6,044 |
94,506
Direct
|
-0.39%
|
Disposed |
-97.7%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SITC
|
A |
5,735 |
— |
— |
94,873
Direct
|
+6.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
SITC
|
F |
1,851 |
$16.57 |
$30,671 |
89,138
Direct
|
-2.03%
|
Disposed |
-97.7%
(price as of 2026-08-21)
|
| Jan. 31, 2016 |
SITC
|
F |
559 |
$17.11 |
$9,564 |
90,989
Direct
|
-0.61%
|
Disposed |
-97.8%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
SITC
|
F |
1,269 |
$16.84 |
$21,370 |
91,548
Direct
|
-1.37%
|
Disposed |
-97.8%
(price as of 2026-08-21)
|
| July 31, 2015 |
SITC
|
F |
1,559 |
$16.02 |
$24,975 |
92,817
Direct
|
-1.65%
|
Disposed |
-97.6%
(price as of 2026-08-21)
|
| June 30, 2015 |
SITC
|
F |
504 |
$15.46 |
$7,792 |
94,376
Direct
|
-0.53%
|
Disposed |
-97.6%
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
SITC
|
F |
1,951 |
$19.26 |
$37,576 |
94,880
Direct
|
-2.01%
|
Disposed |
-98.0%
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
SITC
|
A |
6,020 |
— |
— |
96,831
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2015 |
SITC
|
F |
1,409 |
$19.60 |
$27,616 |
90,811
Direct
|
-1.53%
|
Disposed |
-98.1%
(price as of 2026-08-21)
|
| Jan. 8, 2015 |
SITC
|
S |
6,000 |
$19.37 |
$116,220 |
92,220
Direct
|
-6.11%
|
Disposed |
-98.1%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
SITC
|
F |
1,269 |
$18.36 |
$23,299 |
98,220
Direct
|
-1.28%
|
Disposed |
-97.9%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
SITC
|
A |
7,655 |
— |
— |
99,489
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2014 |
SITC
|
F |
2,443 |
$17.68 |
$43,192 |
91,834
Direct
|
-2.59%
|
Disposed |
-97.9%
(price as of 2026-08-21)
|
| June 30, 2014 |
SITC
|
F |
504 |
$17.63 |
$8,886 |
94,277
Direct
|
-0.53%
|
Disposed |
-97.9%
(price as of 2026-08-21)
|
| June 30, 2014 |
SITC
|
A |
7,665 |
— |
— |
94,781
Direct
|
+8.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2014 |
SITC
|
A |
20,631 |
— |
— |
20,631
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2014 |
SITC
|
F |
2,709 |
$16.61 |
$44,996 |
87,116
Direct
|
-3.02%
|
Disposed |
-97.7%
(price as of 2026-08-21)
|
| Feb. 22, 2014 |
SITC
|
A |
9,350 |
— |
— |
89,825
Direct
|
+11.62%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
SITC
|
F |
1,409 |
$15.55 |
$21,910 |
80,475
Direct
|
-1.72%
|
Disposed |
-97.6%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
SITC
|
F |
766 |
$15.37 |
$11,773 |
81,884
Direct
|
-0.93%
|
Disposed |
-97.5%
(price as of 2026-08-21)
|
| July 31, 2013 |
SITC
|
F |
2,443 |
$17.20 |
$42,020 |
82,650
Direct
|
-2.87%
|
Disposed |
-97.8%
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
SITC
|
A |
6,102 |
— |
— |
6,102
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
SITC
|
F |
2,095 |
$16.92 |
$35,447 |
85,093
Direct
|
-2.40%
|
Disposed |
-97.8%
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
SITC
|
A |
5,650 |
— |
— |
87,188
Direct
|
+6.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
SITC
|
F |
1,409 |
$16.55 |
$23,319 |
81,538
Direct
|
-1.70%
|
Disposed |
-97.7%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
SITC
|
F |
2,343 |
$15.66 |
$36,691 |
82,947
Direct
|
-2.75%
|
Disposed |
-97.6%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
SITC
|
A |
11,655 |
— |
— |
85,290
Direct
|
+15.83%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2012 |
SITC
|
F |
2,376 |
$15.04 |
$35,735 |
73,523
Direct
|
-3.13%
|
Disposed |
-97.5%
(price as of 2026-08-21)
|
| July 31, 2012 |
SITC
|
A |
12,080 |
— |
— |
75,899
Direct
|
+18.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
SITC
|
A |
4,482 |
— |
— |
4,482
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
SITC
|
F |
1,676 |
$13.86 |
$23,229 |
63,819
Direct
|
-2.56%
|
Disposed |
-97.3%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
SITC
|
A |
4,955 |
— |
— |
65,495
Direct
|
+8.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
SITC
|
F |
1,335 |
$13.86 |
$18,503 |
60,540
Direct
|
-2.16%
|
Disposed |
-97.3%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
SITC
|
A |
7,320 |
— |
— |
61,875
Direct
|
+13.42%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2011 |
SITC
|
F |
1,598 |
$12.17 |
$19,448 |
54,555
Direct
|
-2.85%
|
Disposed |
-96.9%
(price as of 2026-08-21)
|
| July 31, 2011 |
SITC
|
F |
1,604 |
$14.61 |
$23,434 |
56,153
Direct
|
-2.78%
|
Disposed |
-97.4%
(price as of 2026-08-21)
|
| July 31, 2011 |
SITC
|
A |
11,645 |
— |
— |
57,757
Direct
|
+25.25%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2011 |
SITC
|
S |
5,000 |
$13.50 |
$67,500 |
46,112
Direct
|
-9.78%
|
Disposed |
-97.2%
(price as of 2026-08-21)
|
| June 9, 2011 |
SITC
|
S |
15,000 |
$13.39 |
$200,850 |
51,112
Direct
|
-22.69%
|
Disposed |
-97.2%
(price as of 2026-08-21)
|
| May 9, 2011 |
SITC
|
M |
18,384 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2011 |
SITC
|
S |
18,384 |
$14.50 |
$266,568 |
66,112
Direct
|
-21.76%
|
Disposed |
-97.4%
(price as of 2026-08-21)
|
| May 9, 2011 |
SITC
|
M |
18,384 |
$6.02 |
$110,672 |
84,496
Direct
|
+27.81%
|
Acquired |
-93.7%
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
SITC
|
A |
3,045 |
— |
— |
3,045
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
SITC
|
F |
1,360 |
$13.83 |
$18,809 |
66,112
Direct
|
-2.02%
|
Disposed |
-97.3%
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
SITC
|
A |
3,720 |
— |
— |
67,472
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
SITC
|
F |
806 |
$13.60 |
$10,962 |
63,752
Direct
|
-1.25%
|
Disposed |
-97.2%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
SITC
|
A |
11,135 |
— |
— |
64,558
Direct
|
+20.84%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
SITC
|
F |
1,573 |
$14.09 |
$22,164 |
53,423
Direct
|
-2.86%
|
Disposed |
-97.3%
(price as of 2026-08-21)
|
| July 31, 2010 |
SITC
|
F |
847 |
$11.35 |
$9,613 |
54,996
Direct
|
-1.52%
|
Disposed |
-96.7%
(price as of 2026-08-21)
|
| July 31, 2010 |
SITC
|
A |
13,450 |
— |
— |
55,843
Direct
|
+31.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2010 |
SITC
|
A |
4,941 |
— |
— |
4,941
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2010 |
SITC
|
A |
17,550 |
— |
— |
42,393
Direct
|
+70.64%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
SITC
|
F |
1,573 |
$9.26 |
$14,566 |
24,843
Direct
|
-5.95%
|
Disposed |
-95.9%
(price as of 2026-08-21)
|
| July 29, 2009 |
SITC
|
A |
20,000 |
— |
— |
26,416
Direct
|
+311.72%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2009 |
SITC
|
A |
244 |
$4.49 |
$1,096 |
6,416
Direct
|
+3.95%
|
Acquired |
-91.6%
(price as of 2026-08-21)
|
| April 22, 2009 |
SITC
|
A |
419 |
$2.80 |
$1,173 |
6,172
Direct
|
+7.28%
|
Acquired |
-86.0%
(price as of 2026-08-21)
|
| April 9, 2009 |
SITC
|
F |
1,692 |
$3.12 |
$5,279 |
5,753
Direct
|
-22.73%
|
Disposed |
-87.4%
(price as of 2026-08-21)
|
| Jan. 12, 2009 |
SITC
|
A |
6,050 |
— |
— |
7,445
Direct
|
+433.69%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2009 |
SITC
|
A |
18,384 |
— |
— |
33,384
Direct
|
+122.56%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2009 |
SITC
|
A |
6,050 |
— |
— |
6,550
Direct
|
+1210.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2008 |
SITC
|
P |
100 |
$9.99 |
$999 |
1,395
Direct
|
+7.72%
|
Acquired |
-95.8%
(price as of 2026-08-21)
|
| Nov. 6, 2008 |
SITC
|
P |
100 |
$9.99 |
$999 |
500
Direct
|
+25.00%
|
Acquired |
-95.8%
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
SITC
|
P |
400 |
$11.00 |
$4,400 |
1,295
Direct
|
+44.69%
|
Acquired |
-96.2%
(price as of 2026-08-21)
|