| July 1, 2026 |
LYTS
|
A |
3,410 |
$26.39 |
$89,990 |
25,188
Direct
|
+15.66%
|
Acquired |
-22.0%
(price as of 2026-08-21)
|
| July 1, 2026 |
LYTS
|
A |
853 |
$26.39 |
$22,511 |
22,631
Direct
|
+3.92%
|
Acquired |
-22.0%
(price as of 2026-08-21)
|
| June 30, 2026 |
RBCAA
|
A |
199 |
$90.43 |
$17,996 |
9,188
Direct
|
+2.21%
|
Acquired |
5.1%
(price as of 2026-08-21)
|
| April 1, 2026 |
LYTS
|
A |
1,200 |
$18.75 |
$22,500 |
21,770
Direct
|
+5.83%
|
Acquired |
9.7%
(price as of 2026-08-21)
|
| April 1, 2026 |
LYTS
|
A |
1,200 |
$18.75 |
$22,500 |
21,770
Direct
|
+5.83%
|
Acquired |
9.7%
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
LYTS
|
A |
1,218 |
$18.47 |
$22,496 |
20,570
Direct
|
+6.29%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
LYTS
|
A |
1,218 |
$18.47 |
$22,496 |
20,570
Direct
|
+6.29%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
LYTS
|
A |
948 |
$23.73 |
$22,496 |
19,352
Direct
|
+5.15%
|
Acquired |
-13.3%
(price as of 2026-08-21)
|
| July 1, 2025 |
LYTS
|
A |
1,305 |
$17.24 |
$22,498 |
18,404
Direct
|
+7.63%
|
Acquired |
19.3%
(price as of 2026-08-21)
|
| May 7, 2025 |
ETN
|
M |
15,632 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
ETN
|
M |
1,018 |
— |
— |
15,632
Direct
|
-6.11%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
ETN
|
S |
15,632 |
$300.05 |
$4,690,382 |
36,021
Direct
|
-30.26%
|
Disposed |
40.3%
(price as of 2026-08-21)
|
| May 7, 2025 |
ETN
|
M |
15,632 |
$98.21 |
$1,535,219 |
51,653
Direct
|
+43.40%
|
Acquired |
328.5%
(price as of 2026-08-21)
|
| May 7, 2025 |
ETN
|
S |
1,018 |
$300.02 |
$305,420 |
36,021
Direct
|
-2.75%
|
Disposed |
40.3%
(price as of 2026-08-21)
|
| May 7, 2025 |
ETN
|
M |
1,018 |
$98.21 |
$99,978 |
37,039
Direct
|
+2.83%
|
Acquired |
328.5%
(price as of 2026-08-21)
|
| April 2, 2025 |
LYTS
|
A |
1,080 |
$17.36 |
$18,749 |
17,099
Direct
|
+6.74%
|
Acquired |
18.5%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
ETN
|
M |
495 |
— |
— |
1,005
Direct
|
-33.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
ETN
|
F |
148 |
$289.09 |
$42,785 |
36,021
Direct
|
-0.41%
|
Disposed |
45.6%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
ETN
|
M |
495 |
— |
— |
36,169
Direct
|
+1.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
ETN
|
F |
2,479 |
$295.09 |
$731,528 |
35,674
Direct
|
-6.50%
|
Disposed |
42.6%
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
ETN
|
A |
1,240 |
— |
— |
1,240
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
ETN
|
A |
3,850 |
— |
— |
3,850
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
ETN
|
A |
6,072 |
— |
— |
38,153
Direct
|
+18.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ETN
|
M |
635 |
— |
— |
655
Direct
|
-49.22%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ETN
|
M |
635 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ETN
|
F |
190 |
$302.21 |
$57,420 |
32,081
Direct
|
-0.59%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ETN
|
M |
635 |
— |
— |
32,271
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ETN
|
F |
199 |
$302.21 |
$60,140 |
31,636
Direct
|
-0.63%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ETN
|
M |
635 |
— |
— |
31,835
Direct
|
+2.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
LYTS
|
A |
968 |
$19.37 |
$18,750 |
16,019
Direct
|
+6.43%
|
Acquired |
6.2%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
RBCAA
|
A |
103 |
$69.87 |
$7,197 |
6,860
Direct
|
+1.52%
|
Acquired |
36.0%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
ETN
|
S |
1,412 |
$378.58 |
$534,555 |
31,200
Direct
|
-4.33%
|
Disposed |
11.2%
(price as of 2026-08-21)
|
| Oct. 2, 2024 |
LYTS
|
A |
1,162 |
$16.13 |
$18,743 |
15,051
Direct
|
+8.37%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
RBCAA
|
A |
110 |
$65.30 |
$7,183 |
6,719
Direct
|
+1.66%
|
Acquired |
45.5%
(price as of 2026-08-21)
|
| Aug. 14, 2024 |
ETN
|
G |
2,835 |
— |
— |
32,612
Direct
|
-8.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 2, 2024 |
LYTS
|
A |
1,334 |
$14.06 |
$18,756 |
13,889
Direct
|
+10.63%
|
Acquired |
46.3%
(price as of 2026-08-21)
|
| June 28, 2024 |
RBCAA
|
A |
235 |
$53.61 |
$12,598 |
6,568
Direct
|
+3.71%
|
Acquired |
77.2%
(price as of 2026-08-21)
|
| May 15, 2024 |
RBCAA
|
A |
460 |
— |
— |
6,333
Direct
|
+7.83%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2024 |
LYTS
|
A |
1,234 |
$15.20 |
$18,757 |
12,555
Direct
|
+10.90%
|
Acquired |
35.4%
(price as of 2026-08-21)
|
| March 29, 2024 |
RBCAA
|
A |
159 |
$51.00 |
$8,109 |
5,826
Direct
|
+2.81%
|
Acquired |
86.3%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
ETN
|
F |
3,762 |
$285.16 |
$1,072,772 |
35,447
Direct
|
-9.59%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
ETN
|
A |
1,995 |
— |
— |
1,995
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
ETN
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
ETN
|
A |
4,700 |
— |
— |
4,700
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
ETN
|
A |
8,387 |
— |
— |
39,209
Direct
|
+27.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ETN
|
M |
764 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ETN
|
F |
343 |
$285.73 |
$98,005 |
30,822
Direct
|
-1.10%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ETN
|
M |
764 |
— |
— |
31,165
Direct
|
+2.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ETN
|
M |
635 |
— |
— |
1,290
Direct
|
-32.99%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ETN
|
M |
615 |
— |
— |
635
Direct
|
-49.20%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ETN
|
F |
285 |
$284.27 |
$81,017 |
30,401
Direct
|
-0.93%
|
Disposed |
48.0%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ETN
|
M |
635 |
— |
— |
30,686
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ETN
|
F |
276 |
$284.27 |
$78,459 |
30,051
Direct
|
-0.91%
|
Disposed |
48.0%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ETN
|
M |
615 |
— |
— |
30,327
Direct
|
+2.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ETN
|
M |
16,024 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ETN
|
M |
3,726 |
— |
— |
16,024
Direct
|
-18.87%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ETN
|
S |
5,444 |
$273.70 |
$1,490,023 |
29,712
Direct
|
-15.49%
|
Disposed |
53.8%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ETN
|
S |
10,580 |
$272.96 |
$2,887,917 |
35,156
Direct
|
-23.13%
|
Disposed |
54.2%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ETN
|
M |
16,024 |
$80.49 |
$1,289,772 |
45,736
Direct
|
+53.93%
|
Acquired |
422.8%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ETN
|
S |
3,726 |
$272.98 |
$1,017,123 |
29,712
Direct
|
-11.14%
|
Disposed |
54.2%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ETN
|
M |
3,726 |
$80.49 |
$299,906 |
33,438
Direct
|
+12.54%
|
Acquired |
422.8%
(price as of 2026-08-21)
|
| Jan. 3, 2024 |
LYTS
|
A |
1,354 |
$13.85 |
$18,753 |
11,321
Direct
|
+13.58%
|
Acquired |
48.6%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
RBCAA
|
A |
114 |
$55.16 |
$6,288 |
5,627
Direct
|
+2.07%
|
Acquired |
72.2%
(price as of 2026-08-21)
|
| Oct. 4, 2023 |
LYTS
|
A |
1,187 |
$15.80 |
$18,755 |
12,322
Direct
|
+10.66%
|
Acquired |
30.2%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
RBCAA
|
A |
163 |
$44.05 |
$7,180 |
5,466
Direct
|
+3.07%
|
Acquired |
115.7%
(price as of 2026-08-21)
|
| July 5, 2023 |
LYTS
|
A |
1,493 |
$12.56 |
$18,752 |
11,135
Direct
|
+15.48%
|
Acquired |
63.8%
(price as of 2026-08-21)
|
| June 30, 2023 |
RBCAA
|
A |
296 |
$42.50 |
$12,580 |
5,264
Direct
|
+5.96%
|
Acquired |
123.5%
(price as of 2026-08-21)
|
| May 17, 2023 |
RBCAA
|
A |
613 |
— |
— |
4,967
Direct
|
+14.08%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2023 |
LYTS
|
A |
1,151 |
$14.12 |
$16,252 |
9,642
Direct
|
+13.56%
|
Acquired |
45.7%
(price as of 2026-08-21)
|
| March 31, 2023 |
RBCAA
|
A |
193 |
$42.43 |
$8,189 |
4,317
Direct
|
+4.68%
|
Acquired |
123.9%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ETN
|
M |
874 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ETN
|
F |
392 |
$171.65 |
$67,287 |
29,712
Direct
|
-1.30%
|
Disposed |
145.2%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ETN
|
M |
874 |
— |
— |
30,104
Direct
|
+2.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ETN
|
F |
3,438 |
$171.79 |
$590,614 |
29,230
Direct
|
-10.52%
|
Disposed |
145.0%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
ETN
|
M |
741 |
— |
— |
764
Direct
|
-49.24%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
ETN
|
F |
222 |
$171.59 |
$38,093 |
32,668
Direct
|
-0.67%
|
Disposed |
145.3%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
ETN
|
M |
741 |
— |
— |
32,890
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
ETN
|
M |
615 |
— |
— |
1,250
Direct
|
-32.98%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
ETN
|
A |
1,925 |
— |
— |
1,925
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
ETN
|
A |
6,900 |
— |
— |
6,900
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
ETN
|
F |
204 |
$171.79 |
$35,045 |
32,149
Direct
|
-0.63%
|
Disposed |
145.0%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
ETN
|
M |
615 |
— |
— |
32,353
Direct
|
+1.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
ETN
|
A |
9,141 |
— |
— |
31,738
Direct
|
+40.45%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
RBCAA
|
A |
154 |
$40.92 |
$6,302 |
4,093
Direct
|
+3.91%
|
Acquired |
132.2%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
RBCAA
|
A |
188 |
$38.30 |
$7,200 |
3,909
Direct
|
+5.05%
|
Acquired |
148.0%
(price as of 2026-08-21)
|
| June 30, 2022 |
RBCAA
|
A |
93 |
$48.25 |
$4,487 |
3,696
Direct
|
+2.58%
|
Acquired |
96.9%
(price as of 2026-08-21)
|
| May 18, 2022 |
RBCAA
|
A |
573 |
— |
— |
3,603
Direct
|
+18.91%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2022 |
RBCAA
|
A |
220 |
$44.94 |
$9,887 |
3,010
Direct
|
+7.89%
|
Acquired |
111.4%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ETN
|
M |
1,180 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ETN
|
M |
848 |
— |
— |
874
Direct
|
-49.25%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ETN
|
F |
530 |
$152.17 |
$80,650 |
22,597
Direct
|
-2.29%
|
Disposed |
176.5%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ETN
|
M |
1,180 |
— |
— |
23,127
Direct
|
+5.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ETN
|
F |
381 |
$152.17 |
$57,977 |
21,947
Direct
|
-1.71%
|
Disposed |
176.5%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ETN
|
M |
848 |
— |
— |
22,328
Direct
|
+3.95%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ETN
|
F |
5,011 |
$152.54 |
$764,378 |
21,480
Direct
|
-18.92%
|
Disposed |
175.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
ETN
|
M |
740 |
— |
— |
1,505
Direct
|
-32.96%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
ETN
|
F |
239 |
$150.91 |
$36,067 |
26,491
Direct
|
-0.89%
|
Disposed |
178.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
ETN
|
M |
740 |
— |
— |
26,730
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
ETN
|
A |
1,865 |
— |
— |
1,865
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
ETN
|
A |
7,700 |
— |
— |
7,700
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|