| July 31, 2026 |
EOG
|
A |
2 |
$148.69 |
$297 |
278,393
Direct
|
0.00%
|
Acquired |
2.7%
(price as of 2026-08-21)
|
| June 30, 2026 |
EOG
|
A |
163 |
$91.18 |
$14,862 |
278,390
Direct
|
+0.06%
|
Acquired |
67.5%
(price as of 2026-08-21)
|
| April 30, 2026 |
EOG
|
D |
0 |
$140.57 |
— |
278,227
Direct
|
0.00%
|
Disposed |
8.7%
(price as of 2026-08-21)
|
| April 30, 2026 |
EOG
|
A |
3 |
$140.57 |
$422 |
278,227
Direct
|
0.00%
|
Acquired |
8.7%
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
EOG
|
F |
17,602 |
$124.08 |
$2,184,056 |
278,225
Direct
|
-5.95%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
EOG
|
A |
47,800 |
— |
— |
295,827
Direct
|
+19.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2026 |
EOG
|
A |
3 |
$112.13 |
$336 |
248,027
Direct
|
0.00%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
EOG
|
A |
103 |
$89.26 |
$9,194 |
248,024
Direct
|
+0.04%
|
Acquired |
71.1%
(price as of 2026-08-21)
|
| Oct. 31, 2025 |
EOG
|
A |
3 |
$105.84 |
$318 |
247,920
Direct
|
0.00%
|
Acquired |
44.3%
(price as of 2026-08-21)
|
| Sept. 29, 2025 |
EOG
|
F |
12,540 |
$113.35 |
$1,421,409 |
247,917
Direct
|
-4.81%
|
Disposed |
34.8%
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
EOG
|
A |
41,940 |
— |
— |
260,457
Direct
|
+19.19%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2025 |
EOG
|
A |
3 |
$120.02 |
$360 |
218,517
Direct
|
0.00%
|
Acquired |
27.3%
(price as of 2026-08-21)
|
| June 30, 2025 |
EOG
|
A |
100 |
$101.67 |
$10,167 |
218,514
Direct
|
+0.05%
|
Acquired |
50.2%
(price as of 2026-08-21)
|
| April 30, 2025 |
EOG
|
D |
0 |
$110.33 |
— |
218,414
Direct
|
0.00%
|
Disposed |
38.4%
(price as of 2026-08-21)
|
| April 30, 2025 |
EOG
|
A |
3 |
$110.33 |
$331 |
218,414
Direct
|
0.00%
|
Acquired |
38.4%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
EOG
|
F |
21,376 |
$126.94 |
$2,713,469 |
218,411
Direct
|
-8.91%
|
Disposed |
20.3%
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
EOG
|
A |
57,318 |
— |
— |
239,787
Direct
|
+31.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
EOG
|
A |
3 |
$125.79 |
$377 |
182,469
Direct
|
0.00%
|
Acquired |
21.4%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
EOG
|
A |
98 |
$104.19 |
$10,211 |
182,467
Direct
|
+0.05%
|
Acquired |
46.6%
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
M |
12,764 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
M |
7,232 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
F |
2,002 |
$136.00 |
$272,272 |
182,369
Direct
|
-1.09%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
D |
7,678 |
$136.00 |
$1,044,208 |
184,371
Direct
|
-4.00%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
M |
12,764 |
$81.81 |
$1,044,223 |
192,049
Direct
|
+7.12%
|
Acquired |
86.7%
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
F |
188 |
$135.98 |
$25,564 |
179,285
Direct
|
-0.10%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
D |
6,755 |
$135.98 |
$918,545 |
179,473
Direct
|
-3.63%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
EOG
|
M |
7,232 |
$127.00 |
$918,464 |
186,228
Direct
|
+4.04%
|
Acquired |
20.3%
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
EOG
|
A |
2 |
$121.96 |
$244 |
178,996
Direct
|
0.00%
|
Acquired |
25.2%
(price as of 2026-08-21)
|
| Sept. 27, 2024 |
EOG
|
A |
35,935 |
— |
— |
178,993
Direct
|
+25.12%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 27, 2024 |
EOG
|
F |
7,520 |
$122.44 |
$920,749 |
143,058
Direct
|
-4.99%
|
Disposed |
24.8%
(price as of 2026-08-21)
|
| July 31, 2024 |
EOG
|
A |
2 |
$126.80 |
$254 |
150,578
Direct
|
0.00%
|
Acquired |
20.5%
(price as of 2026-08-21)
|
| June 28, 2024 |
EOG
|
A |
102 |
$103.36 |
$10,543 |
150,576
Direct
|
+0.07%
|
Acquired |
47.8%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
M |
12,725 |
— |
— |
12,764
Direct
|
-49.92%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
M |
1,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
M |
3,016 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
S |
2,834 |
$129.30 |
$366,436 |
150,474
Direct
|
-1.85%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
F |
1,839 |
$129.30 |
$237,783 |
153,308
Direct
|
-1.19%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
D |
8,052 |
$129.30 |
$1,041,124 |
155,147
Direct
|
-4.93%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
M |
12,725 |
$81.81 |
$1,041,032 |
163,199
Direct
|
+8.46%
|
Acquired |
86.7%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
S |
596 |
$129.35 |
$77,093 |
150,474
Direct
|
-0.39%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
F |
387 |
$129.35 |
$50,058 |
151,070
Direct
|
-0.26%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
D |
617 |
$129.35 |
$79,809 |
151,457
Direct
|
-0.41%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
M |
1,600 |
$49.86 |
$79,776 |
152,074
Direct
|
+1.06%
|
Acquired |
206.3%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
S |
1,299 |
$129.31 |
$167,974 |
150,474
Direct
|
-0.86%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
F |
843 |
$129.30 |
$109,000 |
151,773
Direct
|
-0.55%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
D |
874 |
$129.30 |
$113,008 |
152,616
Direct
|
-0.57%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| May 21, 2024 |
EOG
|
M |
3,016 |
$37.44 |
$112,919 |
153,490
Direct
|
+2.00%
|
Acquired |
308.0%
(price as of 2026-08-21)
|
| April 30, 2024 |
EOG
|
A |
2 |
$132.13 |
$264 |
150,474
Direct
|
0.00%
|
Acquired |
15.6%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
EOG
|
F |
713 |
$114.17 |
$81,403 |
150,472
Direct
|
-0.47%
|
Disposed |
33.8%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
EOG
|
F |
898 |
$114.17 |
$102,525 |
151,185
Direct
|
-0.59%
|
Disposed |
33.8%
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
EOG
|
A |
1,955 |
— |
— |
152,083
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
EOG
|
A |
3,685 |
— |
— |
150,128
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
EOG
|
A |
3 |
$113.79 |
$341 |
146,443
Direct
|
0.00%
|
Acquired |
34.2%
(price as of 2026-08-21)
|
| Jan. 4, 2024 |
EOG
|
F |
866 |
$121.02 |
$104,803 |
146,440
Direct
|
-0.59%
|
Disposed |
26.2%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
EOG
|
A |
99 |
$97.50 |
$9,652 |
147,306
Direct
|
+0.07%
|
Acquired |
56.7%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
EOG
|
A |
4 |
$120.95 |
$484 |
147,207
Direct
|
0.00%
|
Acquired |
26.3%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
EOG
|
A |
2 |
$126.25 |
$252 |
147,203
Direct
|
0.00%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Sept. 28, 2023 |
EOG
|
F |
2,417 |
$129.47 |
$312,929 |
147,201
Direct
|
-1.62%
|
Disposed |
18.0%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
EOG
|
A |
30,261 |
— |
— |
149,618
Direct
|
+25.35%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2023 |
EOG
|
A |
2 |
$132.53 |
$265 |
119,357
Direct
|
0.00%
|
Acquired |
15.3%
(price as of 2026-08-21)
|
| June 30, 2023 |
EOG
|
A |
109 |
$97.27 |
$10,602 |
119,355
Direct
|
+0.09%
|
Acquired |
57.0%
(price as of 2026-08-21)
|
| April 28, 2023 |
EOG
|
D |
0 |
$119.47 |
— |
119,246
Direct
|
0.00%
|
Disposed |
27.9%
(price as of 2026-08-21)
|
| April 28, 2023 |
EOG
|
A |
2 |
$119.47 |
$239 |
119,246
Direct
|
0.00%
|
Acquired |
27.9%
(price as of 2026-08-21)
|
| March 30, 2023 |
EOG
|
A |
3 |
$113.54 |
$341 |
119,244
Direct
|
0.00%
|
Acquired |
34.5%
(price as of 2026-08-21)
|
| March 30, 2023 |
EOG
|
A |
3 |
$113.54 |
$341 |
110,172
Direct
|
0.00%
|
Acquired |
34.5%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
12,725 |
— |
— |
25,489
Direct
|
-33.30%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
3,190 |
— |
— |
1,600
Direct
|
-66.60%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
6,013 |
— |
— |
3,016
Direct
|
-66.60%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
9,029 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
15,870 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
F |
1,412 |
$113.96 |
$160,912 |
119,241
Direct
|
-1.17%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
D |
9,136 |
$113.96 |
$1,041,139 |
120,653
Direct
|
-7.04%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
12,725 |
$81.81 |
$1,041,032 |
129,789
Direct
|
+10.87%
|
Acquired |
86.7%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
F |
706 |
$113.96 |
$80,456 |
117,064
Direct
|
-0.60%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
D |
1,396 |
$113.96 |
$159,088 |
117,770
Direct
|
-1.17%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
3,190 |
$49.86 |
$159,053 |
119,166
Direct
|
+2.75%
|
Acquired |
206.3%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
F |
1,589 |
$113.96 |
$181,082 |
115,976
Direct
|
-1.35%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
D |
1,976 |
$113.96 |
$225,185 |
117,565
Direct
|
-1.65%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
6,013 |
$37.44 |
$225,127 |
119,541
Direct
|
+5.30%
|
Acquired |
308.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
F |
1,212 |
$113.96 |
$138,120 |
113,528
Direct
|
-1.06%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
D |
5,950 |
$113.96 |
$678,062 |
114,740
Direct
|
-4.93%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
9,029 |
$75.09 |
$677,988 |
120,690
Direct
|
+8.09%
|
Acquired |
103.4%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
F |
968 |
$113.96 |
$110,313 |
111,661
Direct
|
-0.86%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
D |
13,410 |
$113.96 |
$1,528,204 |
112,629
Direct
|
-10.64%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
EOG
|
M |
15,870 |
$96.29 |
$1,528,122 |
126,039
Direct
|
+14.41%
|
Acquired |
58.6%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
EOG
|
F |
1,796 |
$113.02 |
$202,984 |
110,169
Direct
|
-1.60%
|
Disposed |
35.1%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
EOG
|
A |
7,371 |
— |
— |
111,965
Direct
|
+7.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
EOG
|
A |
2 |
$132.25 |
$264 |
104,594
Direct
|
0.00%
|
Acquired |
15.5%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
EOG
|
A |
103 |
$94.88 |
$9,773 |
104,592
Direct
|
+0.10%
|
Acquired |
61.0%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
EOG
|
A |
4 |
$129.52 |
$518 |
104,489
Direct
|
0.00%
|
Acquired |
17.9%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
EOG
|
A |
2 |
$136.52 |
$273 |
104,486
Direct
|
0.00%
|
Acquired |
11.9%
(price as of 2026-08-21)
|
| Sept. 29, 2022 |
EOG
|
A |
31,866 |
— |
— |
104,484
Direct
|
+43.88%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2022 |
EOG
|
A |
4 |
$112.97 |
$452 |
72,618
Direct
|
+0.01%
|
Acquired |
35.2%
(price as of 2026-08-21)
|
| Sept. 26, 2022 |
EOG
|
F |
2,417 |
$105.18 |
$254,220 |
72,614
Direct
|
-3.22%
|
Disposed |
45.2%
(price as of 2026-08-21)
|
| July 29, 2022 |
EOG
|
A |
2 |
$111.22 |
$222 |
75,031
Direct
|
0.00%
|
Acquired |
37.3%
(price as of 2026-08-21)
|
| June 30, 2022 |
EOG
|
A |
5 |
$110.44 |
$552 |
75,029
Direct
|
+0.01%
|
Acquired |
38.3%
(price as of 2026-08-21)
|
| June 30, 2022 |
EOG
|
A |
98 |
$77.49 |
$7,594 |
75,024
Direct
|
+0.13%
|
Acquired |
97.1%
(price as of 2026-08-21)
|
| May 17, 2022 |
EOG
|
M |
13,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 17, 2022 |
EOG
|
F |
1,366 |
$127.97 |
$174,807 |
74,926
Direct
|
-1.79%
|
Disposed |
19.4%
(price as of 2026-08-21)
|
| May 17, 2022 |
EOG
|
D |
10,028 |
$127.97 |
$1,283,283 |
76,292
Direct
|
-11.62%
|
Disposed |
19.4%
(price as of 2026-08-21)
|