| Feb. 23, 2026 |
PK
|
F |
751 |
$11.25 |
$8,449 |
129,682
Direct
|
-0.58%
|
Disposed |
41.1%
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
PK
|
F |
854 |
$11.20 |
$9,565 |
130,433
Direct
|
-0.65%
|
Disposed |
41.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
PK
|
F |
1,217 |
$11.42 |
$13,898 |
131,287
Direct
|
-0.92%
|
Disposed |
39.0%
(price as of 2026-08-21)
|
| Feb. 12, 2026 |
PK
|
A |
17,536 |
— |
— |
132,504
Direct
|
+15.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2026 |
PK
|
F |
8,346 |
$11.49 |
$95,896 |
114,968
Direct
|
-6.77%
|
Disposed |
38.1%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
PK
|
A |
25,524 |
— |
— |
123,314
Direct
|
+26.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
PK
|
F |
751 |
$12.63 |
$9,485 |
97,790
Direct
|
-0.76%
|
Disposed |
25.7%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
PK
|
F |
621 |
$12.63 |
$7,843 |
98,541
Direct
|
-0.63%
|
Disposed |
25.7%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
PK
|
F |
854 |
$12.88 |
$11,000 |
99,162
Direct
|
-0.85%
|
Disposed |
23.2%
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
PK
|
A |
12,122 |
— |
— |
100,016
Direct
|
+13.79%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
PK
|
A |
9,179 |
— |
— |
91,144
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
PK
|
F |
3,250 |
$13.78 |
$44,785 |
87,894
Direct
|
-3.57%
|
Disposed |
15.2%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
PK
|
F |
621 |
$15.90 |
$9,874 |
81,965
Direct
|
-0.75%
|
Disposed |
-0.2%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
PK
|
A |
7,479 |
— |
— |
82,586
Direct
|
+9.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2024 |
PK
|
F |
661 |
$15.06 |
$9,955 |
75,107
Direct
|
-0.87%
|
Disposed |
5.4%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
PK
|
F |
854 |
$15.26 |
$13,032 |
75,768
Direct
|
-1.11%
|
Disposed |
4.0%
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
PK
|
F |
2,609 |
$16.00 |
$41,744 |
76,622
Direct
|
-3.29%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
PK
|
A |
7,432 |
— |
— |
79,231
Direct
|
+10.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
PK
|
F |
621 |
$13.95 |
$8,663 |
71,799
Direct
|
-0.86%
|
Disposed |
13.8%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
PK
|
F |
1,373 |
$13.75 |
$18,879 |
72,420
Direct
|
-1.86%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
PK
|
F |
660 |
$13.75 |
$9,075 |
73,793
Direct
|
-0.89%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
PK
|
F |
573 |
$13.75 |
$7,879 |
74,453
Direct
|
-0.76%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
PK
|
A |
8,508 |
— |
— |
75,026
Direct
|
+12.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
PK
|
A |
6,181 |
— |
— |
66,518
Direct
|
+10.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
PK
|
F |
412 |
$19.37 |
$7,980 |
60,337
Direct
|
-0.68%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
PK
|
F |
572 |
$19.37 |
$11,080 |
60,749
Direct
|
-0.93%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PK
|
F |
660 |
$19.92 |
$13,147 |
61,321
Direct
|
-1.06%
|
Disposed |
-20.3%
(price as of 2026-08-21)
|
| March 11, 2021 |
PK
|
F |
802 |
$22.33 |
$17,909 |
61,981
Direct
|
-1.28%
|
Disposed |
-28.9%
(price as of 2026-08-21)
|
| March 10, 2021 |
PK
|
M |
2,663 |
— |
— |
5,326
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2021 |
PK
|
M |
2,663 |
— |
— |
62,783
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
PK
|
F |
802 |
$22.45 |
$18,005 |
60,120
Direct
|
-1.32%
|
Disposed |
-29.3%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
PK
|
M |
2,663 |
— |
— |
60,922
Direct
|
+4.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
PK
|
M |
2,663 |
— |
— |
7,989
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
PK
|
F |
1,468 |
$20.75 |
$30,461 |
58,259
Direct
|
-2.46%
|
Disposed |
-23.5%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
PK
|
A |
6,577 |
— |
— |
59,727
Direct
|
+12.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
PK
|
F |
1,977 |
$18.16 |
$35,902 |
53,150
Direct
|
-3.59%
|
Disposed |
-12.6%
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
PK
|
A |
5,583 |
— |
— |
55,127
Direct
|
+11.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2020 |
PK
|
F |
802 |
$17.24 |
$13,826 |
49,544
Direct
|
-1.59%
|
Disposed |
-7.9%
(price as of 2026-08-21)
|
| Dec. 17, 2020 |
PK
|
M |
2,662 |
— |
— |
50,346
Direct
|
+5.58%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2020 |
PK
|
M |
2,662 |
— |
— |
10,652
Direct
|
-19.99%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 9, 2020 |
PK
|
F |
2,404 |
$17.70 |
$42,551 |
47,684
Direct
|
-4.80%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
PK
|
M |
7,986 |
— |
— |
13,314
Direct
|
-37.49%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
PK
|
M |
7,986 |
— |
— |
50,088
Direct
|
+18.97%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2020 |
PK
|
A |
21,300 |
— |
— |
21,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2020 |
PK
|
P |
5,000 |
$16.25 |
$81,250 |
42,102
Direct
|
+13.48%
|
Acquired |
-2.3%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
PK
|
F |
950 |
$23.69 |
$22,506 |
37,102
Direct
|
-2.50%
|
Disposed |
-33.0%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
PK
|
F |
412 |
$23.35 |
$9,620 |
38,052
Direct
|
-1.07%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PK
|
A |
4,561 |
— |
— |
38,464
Direct
|
+13.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PK
|
A |
5,701 |
— |
— |
33,903
Direct
|
+20.21%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2020 |
PK
|
F |
3,032 |
$24.77 |
$75,103 |
28,202
Direct
|
-9.71%
|
Disposed |
-35.9%
(price as of 2026-08-21)
|
| Jan. 17, 2020 |
PK
|
A |
9,296 |
— |
— |
31,234
Direct
|
+42.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
PK
|
F |
464 |
$32.03 |
$14,862 |
21,938
Direct
|
-2.07%
|
Disposed |
-50.5%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
PK
|
F |
469 |
$31.55 |
$14,797 |
22,402
Direct
|
-2.05%
|
Disposed |
-49.7%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
PK
|
A |
4,100 |
— |
— |
22,871
Direct
|
+21.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
PK
|
F |
1,024 |
$29.82 |
$30,536 |
18,771
Direct
|
-5.17%
|
Disposed |
-46.8%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
PK
|
F |
462 |
$26.10 |
$12,058 |
19,795
Direct
|
-2.28%
|
Disposed |
-39.2%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
PK
|
A |
4,813 |
$26.10 |
$125,619 |
20,257
Direct
|
+31.16%
|
Acquired |
-39.2%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
PK
|
F |
1,574 |
$27.27 |
$42,923 |
15,444
Direct
|
-9.25%
|
Disposed |
-41.8%
(price as of 2026-08-21)
|
| March 10, 2017 |
PK
|
F |
1,997 |
$26.00 |
$51,922 |
17,018
Direct
|
-10.50%
|
Disposed |
-39.0%
(price as of 2026-08-21)
|
| March 3, 2017 |
PK
|
J |
1,342 |
— |
— |
19,015
Direct
|
+7.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
PK
|
A |
4,648 |
— |
— |
17,673
Direct
|
+35.69%
|
Acquired |
(price as of 2026-08-21)
|