| Aug. 10, 2026 |
PNW
|
S |
980 |
$99.16 |
$97,177 |
10,886
Direct
|
-8.26%
|
Disposed |
0.0%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
A |
44 |
— |
— |
4,621
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
A |
2,172 |
— |
— |
2,172
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
443 |
— |
— |
1,324
Direct
|
-25.07%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
451 |
— |
— |
895
Direct
|
-33.51%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
329 |
— |
— |
329
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
172 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
F |
12 |
$69.10 |
$829 |
4,609
Direct
|
-0.26%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
F |
134 |
$69.10 |
$9,259 |
4,577
Direct
|
-2.84%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
D |
21 |
$69.10 |
$1,451 |
4,711
Direct
|
-0.44%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
443 |
— |
— |
4,732
Direct
|
+10.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
F |
132 |
$69.10 |
$9,121 |
4,289
Direct
|
-2.99%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
D |
42 |
$69.10 |
$2,902 |
4,421
Direct
|
-0.94%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
451 |
— |
— |
4,463
Direct
|
+11.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
F |
53 |
$69.10 |
$3,662 |
4,012
Direct
|
-1.30%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
164 |
— |
— |
4,065
Direct
|
+4.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
D |
165 |
$69.10 |
$11,402 |
3,901
Direct
|
-4.06%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
165 |
— |
— |
4,066
Direct
|
+4.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
F |
28 |
$69.10 |
$1,935 |
3,901
Direct
|
-0.71%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
86 |
— |
— |
3,929
Direct
|
+2.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
D |
86 |
$69.10 |
$5,943 |
3,843
Direct
|
-2.19%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
M |
86 |
— |
— |
3,929
Direct
|
+2.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
F |
22 |
$69.10 |
$1,520 |
3,843
Direct
|
-0.57%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
A |
66 |
— |
— |
3,865
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
F |
134 |
$69.10 |
$9,259 |
3,799
Direct
|
-3.41%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PNW
|
A |
414 |
— |
— |
3,933
Direct
|
+11.76%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 17, 2023 |
PNW
|
F |
32 |
$76.18 |
$2,438 |
3,519
Direct
|
-0.90%
|
Disposed |
30.1%
(price as of 2026-08-21)
|
| Oct. 17, 2023 |
PNW
|
A |
119 |
— |
— |
3,551
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 17, 2023 |
PNW
|
F |
190 |
$76.18 |
$14,474 |
3,432
Direct
|
-5.25%
|
Disposed |
30.1%
(price as of 2026-08-21)
|
| Oct. 17, 2023 |
PNW
|
A |
706 |
— |
— |
3,622
Direct
|
+24.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
PNW
|
A |
1,688 |
— |
— |
1,688
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
429 |
— |
— |
1,286
Direct
|
-25.01%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
329 |
— |
— |
658
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
172 |
— |
— |
172
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
56 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
F |
14 |
$75.10 |
$1,051 |
2,916
Direct
|
-0.48%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
A |
43 |
— |
— |
2,930
Direct
|
+1.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
F |
132 |
$75.10 |
$9,913 |
2,887
Direct
|
-4.37%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
D |
20 |
$75.10 |
$1,502 |
3,019
Direct
|
-0.66%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
429 |
— |
— |
3,039
Direct
|
+16.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
F |
106 |
$75.10 |
$7,961 |
2,610
Direct
|
-3.90%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
329 |
— |
— |
2,716
Direct
|
+13.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
F |
28 |
$75.10 |
$2,103 |
2,387
Direct
|
-1.16%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
86 |
— |
— |
2,415
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
D |
86 |
$75.10 |
$6,459 |
2,329
Direct
|
-3.56%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
86 |
— |
— |
2,415
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
D |
56 |
$75.10 |
$4,206 |
2,329
Direct
|
-2.35%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PNW
|
M |
56 |
— |
— |
2,385
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
F |
12 |
$64.05 |
$769 |
2,329
Direct
|
-0.51%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
A |
43 |
— |
— |
2,341
Direct
|
+1.87%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
F |
61 |
$64.05 |
$3,907 |
2,298
Direct
|
-2.59%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| Oct. 19, 2022 |
PNW
|
A |
222 |
— |
— |
2,359
Direct
|
+10.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
PNW
|
A |
1,636 |
— |
— |
1,636
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
329 |
— |
— |
987
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
172 |
— |
— |
344
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
56 |
— |
— |
56
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
65 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
F |
12 |
$68.92 |
$827 |
2,137
Direct
|
-0.56%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
A |
33 |
— |
— |
2,149
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
F |
107 |
$68.92 |
$7,374 |
2,116
Direct
|
-4.81%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
329 |
— |
— |
2,223
Direct
|
+17.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
F |
56 |
$68.92 |
$3,860 |
1,894
Direct
|
-2.87%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
172 |
— |
— |
1,950
Direct
|
+9.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
D |
56 |
$68.92 |
$3,860 |
1,778
Direct
|
-3.05%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
56 |
— |
— |
1,834
Direct
|
+3.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
D |
65 |
$68.92 |
$4,480 |
1,778
Direct
|
-3.53%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
PNW
|
M |
65 |
— |
— |
1,843
Direct
|
+3.66%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
F |
13 |
$63.60 |
$827 |
1,778
Direct
|
-0.73%
|
Disposed |
55.9%
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
A |
48 |
— |
— |
1,791
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
F |
71 |
$63.60 |
$4,516 |
1,743
Direct
|
-3.91%
|
Disposed |
55.9%
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
PNW
|
A |
259 |
— |
— |
1,814
Direct
|
+16.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
172 |
— |
— |
516
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
56 |
— |
— |
112
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
65 |
— |
— |
65
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
63 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
F |
3 |
$76.26 |
$229 |
1,555
Direct
|
-0.19%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
A |
7 |
— |
— |
1,558
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
F |
56 |
$76.26 |
$4,271 |
1,551
Direct
|
-3.48%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
172 |
— |
— |
1,607
Direct
|
+11.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
D |
56 |
$76.26 |
$4,271 |
1,435
Direct
|
-3.76%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
56 |
— |
— |
1,491
Direct
|
+3.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
D |
65 |
$76.26 |
$4,957 |
1,435
Direct
|
-4.33%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
65 |
— |
— |
1,500
Direct
|
+4.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
D |
63 |
$76.26 |
$4,804 |
1,435
Direct
|
-4.21%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PNW
|
M |
63 |
— |
— |
1,498
Direct
|
+4.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
PNW
|
A |
1,316 |
— |
— |
1,316
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
F |
9 |
$87.94 |
$791 |
1,435
Direct
|
-0.62%
|
Disposed |
12.7%
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
A |
32 |
— |
— |
1,444
Direct
|
+2.27%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
F |
69 |
$87.94 |
$6,068 |
1,412
Direct
|
-4.66%
|
Disposed |
12.7%
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PNW
|
A |
255 |
— |
— |
1,481
Direct
|
+20.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
56 |
— |
— |
168
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
65 |
— |
— |
130
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
63 |
— |
— |
63
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
75 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
D |
56 |
$101.09 |
$5,661 |
1,226
Direct
|
-4.37%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
56 |
— |
— |
1,282
Direct
|
+4.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
D |
65 |
$101.09 |
$6,571 |
1,226
Direct
|
-5.03%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
65 |
— |
— |
1,291
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
D |
63 |
$101.09 |
$6,369 |
1,226
Direct
|
-4.89%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
PNW
|
M |
63 |
— |
— |
1,289
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-21)
|