| Dec. 31, 2023 |
PNW
|
A |
4,291 |
— |
— |
4,291
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
A |
238 |
— |
— |
9,796
Direct
|
+2.49%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
F |
102 |
$76.18 |
$7,770 |
9,694
Direct
|
-1.04%
|
Disposed |
32.0%
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
F |
606 |
$76.18 |
$46,165 |
9,558
Direct
|
-5.96%
|
Disposed |
32.0%
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
A |
1,413 |
— |
— |
10,164
Direct
|
+16.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
PNW
|
A |
2,968 |
— |
— |
2,968
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
610 |
— |
— |
1,826
Direct
|
-25.04%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
527 |
— |
— |
1,054
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
344 |
— |
— |
344
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
331 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
15 |
$75.10 |
$1,126 |
8,462
Direct
|
-0.18%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
A |
31 |
— |
— |
8,477
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
236 |
$75.10 |
$17,724 |
8,446
Direct
|
-2.72%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
D |
29 |
$75.10 |
$2,178 |
8,682
Direct
|
-0.33%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
610 |
— |
— |
8,711
Direct
|
+7.53%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
D |
527 |
$75.10 |
$39,578 |
8,101
Direct
|
-6.11%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
527 |
— |
— |
8,628
Direct
|
+6.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
D |
344 |
$75.10 |
$25,834 |
8,101
Direct
|
-4.07%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
344 |
— |
— |
8,445
Direct
|
+4.25%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
67 |
$75.10 |
$5,032 |
8,101
Direct
|
-0.82%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
165 |
— |
— |
8,168
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
D |
166 |
$75.10 |
$12,467 |
8,003
Direct
|
-2.03%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
166 |
— |
— |
8,169
Direct
|
+2.07%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
F |
115 |
$64.05 |
$7,366 |
7,916
Direct
|
-1.43%
|
Disposed |
57.0%
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
A |
257 |
— |
— |
8,031
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
F |
593 |
$64.05 |
$37,982 |
7,774
Direct
|
-7.09%
|
Disposed |
57.0%
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
A |
1,332 |
— |
— |
8,367
Direct
|
+18.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
PNW
|
A |
2,324 |
— |
— |
2,324
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
527 |
— |
— |
1,581
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
344 |
— |
— |
688
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
331 |
— |
— |
331
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
389 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
F |
30 |
$68.92 |
$2,068 |
6,802
Direct
|
-0.44%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
A |
59 |
— |
— |
6,832
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
D |
527 |
$68.92 |
$36,321 |
6,773
Direct
|
-7.22%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
527 |
— |
— |
7,300
Direct
|
+7.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
F |
145 |
$68.92 |
$9,993 |
6,773
Direct
|
-2.10%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
344 |
— |
— |
6,918
Direct
|
+5.23%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
F |
70 |
$68.92 |
$4,824 |
6,574
Direct
|
-1.05%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
165 |
— |
— |
6,644
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
D |
166 |
$68.92 |
$11,441 |
6,479
Direct
|
-2.50%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
166 |
— |
— |
6,645
Direct
|
+2.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
D |
389 |
$68.92 |
$26,810 |
6,479
Direct
|
-5.66%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
389 |
— |
— |
6,868
Direct
|
+6.00%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
F |
128 |
$63.60 |
$8,141 |
6,395
Direct
|
-1.96%
|
Disposed |
58.1%
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
A |
287 |
— |
— |
6,523
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
F |
689 |
$63.60 |
$43,820 |
6,236
Direct
|
-9.95%
|
Disposed |
58.1%
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
A |
1,550 |
— |
— |
6,925
Direct
|
+28.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
344 |
— |
— |
1,032
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
331 |
— |
— |
662
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
389 |
— |
— |
389
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
283 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
27 |
$76.26 |
$2,059 |
5,211
Direct
|
-0.52%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
A |
53 |
— |
— |
5,238
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
145 |
$76.26 |
$11,058 |
5,185
Direct
|
-2.72%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
344 |
— |
— |
5,330
Direct
|
+6.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
70 |
$76.26 |
$5,338 |
4,986
Direct
|
-1.38%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
165 |
— |
— |
5,056
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
D |
166 |
$76.26 |
$12,659 |
4,891
Direct
|
-3.28%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
166 |
— |
— |
5,057
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
D |
389 |
$76.26 |
$29,665 |
4,891
Direct
|
-7.37%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
389 |
— |
— |
5,280
Direct
|
+7.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
60 |
$76.26 |
$4,576 |
4,891
Direct
|
-1.21%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
141 |
— |
— |
4,951
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
D |
142 |
$76.26 |
$10,829 |
4,810
Direct
|
-2.87%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
142 |
— |
— |
4,952
Direct
|
+2.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
PNW
|
A |
2,108 |
— |
— |
2,108
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
F |
65 |
$87.94 |
$5,716 |
4,770
Direct
|
-1.34%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
A |
145 |
— |
— |
4,835
Direct
|
+3.09%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
F |
510 |
$87.94 |
$44,849 |
4,690
Direct
|
-9.81%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
A |
1,146 |
— |
— |
5,200
Direct
|
+28.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
331 |
— |
— |
993
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
389 |
— |
— |
778
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
283 |
— |
— |
283
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
261 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
F |
18 |
$101.09 |
$1,820 |
3,939
Direct
|
-0.45%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
A |
34 |
— |
— |
3,957
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
F |
70 |
$101.09 |
$7,076 |
3,923
Direct
|
-1.75%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
165 |
— |
— |
3,993
Direct
|
+4.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
D |
166 |
$101.09 |
$16,781 |
3,828
Direct
|
-4.16%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
166 |
— |
— |
3,994
Direct
|
+4.34%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
D |
389 |
$101.09 |
$39,324 |
3,828
Direct
|
-9.22%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
389 |
— |
— |
4,217
Direct
|
+10.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
F |
60 |
$101.09 |
$6,065 |
3,828
Direct
|
-1.54%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
141 |
— |
— |
3,888
Direct
|
+3.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
D |
142 |
$101.09 |
$14,355 |
3,747
Direct
|
-3.65%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
142 |
— |
— |
3,889
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
F |
55 |
$101.09 |
$5,560 |
3,747
Direct
|
-1.45%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
130 |
— |
— |
3,802
Direct
|
+3.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
D |
131 |
$101.09 |
$13,243 |
3,672
Direct
|
-3.44%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
131 |
— |
— |
3,803
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
PNW
|
A |
1,376 |
— |
— |
1,376
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
PNW
|
A |
976 |
— |
— |
4,014
Direct
|
+32.13%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
PNW
|
F |
434 |
$94.53 |
$41,026 |
3,580
Direct
|
-10.81%
|
Disposed |
6.3%
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
PNW
|
A |
108 |
— |
— |
3,688
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
PNW
|
F |
49 |
$94.53 |
$4,632 |
3,639
Direct
|
-1.33%
|
Disposed |
6.3%
(price as of 2026-08-19)
|
| March 14, 2019 |
PNW
|
S |
2,358 |
$95.67 |
$225,590 |
2,991
Direct
|
-44.08%
|
Disposed |
5.1%
(price as of 2026-08-19)
|
| Feb. 20, 2019 |
PNW
|
M |
389 |
— |
— |
1,167
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2019 |
PNW
|
M |
283 |
— |
— |
566
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2019 |
PNW
|
M |
261 |
— |
— |
261
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|