| June 30, 2026 |
BV
|
A |
1,826 |
$14.17 |
$25,874 |
98,214
Direct
|
+1.89%
|
Acquired |
-20.1%
(price as of 2026-08-21)
|
| March 31, 2026 |
BV
|
A |
2,194 |
$11.79 |
$25,867 |
96,388
Direct
|
+2.33%
|
Acquired |
-4.0%
(price as of 2026-08-21)
|
| March 4, 2026 |
BV
|
A |
11,833 |
— |
— |
11,833
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2026 |
BV
|
M |
10,894 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2026 |
BV
|
M |
10,894 |
— |
— |
94,194
Direct
|
+13.08%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
BV
|
A |
2,042 |
$12.67 |
$25,872 |
83,300
Direct
|
+2.51%
|
Acquired |
-10.7%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
BV
|
A |
1,930 |
$13.40 |
$25,862 |
81,258
Direct
|
+2.43%
|
Acquired |
-15.5%
(price as of 2026-08-21)
|
| June 30, 2025 |
BV
|
A |
1,554 |
$16.65 |
$25,874 |
79,328
Direct
|
+2.00%
|
Acquired |
-32.0%
(price as of 2026-08-21)
|
| March 31, 2025 |
BV
|
A |
1,898 |
$12.84 |
$24,370 |
77,774
Direct
|
+2.50%
|
Acquired |
-11.8%
(price as of 2026-08-21)
|
| March 5, 2025 |
BV
|
A |
10,894 |
— |
— |
10,894
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2025 |
BV
|
M |
13,812 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2025 |
BV
|
M |
13,812 |
— |
— |
75,876
Direct
|
+22.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2025 |
R
|
F |
571 |
$158.18 |
$90,321 |
56,924
Direct
|
-0.99%
|
Disposed |
57.4%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
R
|
F |
490 |
$157.51 |
$77,180 |
57,495
Direct
|
-0.85%
|
Disposed |
58.1%
(price as of 2026-08-21)
|
| Feb. 9, 2025 |
R
|
F |
448 |
$157.93 |
$70,753 |
57,985
Direct
|
-0.77%
|
Disposed |
57.7%
(price as of 2026-08-21)
|
| Feb. 7, 2025 |
R
|
A |
2,786 |
— |
— |
58,433
Direct
|
+5.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2025 |
R
|
F |
5,176 |
$157.93 |
$817,446 |
55,647
Direct
|
-8.51%
|
Disposed |
57.7%
(price as of 2026-08-21)
|
| Feb. 7, 2025 |
R
|
A |
13,044 |
— |
— |
60,823
Direct
|
+27.30%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
BV
|
A |
1,524 |
$15.99 |
$24,369 |
62,064
Direct
|
+2.52%
|
Acquired |
-29.2%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
BV
|
A |
1,548 |
$15.74 |
$24,366 |
60,540
Direct
|
+2.62%
|
Acquired |
-28.1%
(price as of 2026-08-21)
|
| Aug. 1, 2024 |
R
|
M |
12,730 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 1, 2024 |
R
|
S |
12,730 |
$139.32 |
$1,773,544 |
47,779
Direct
|
-21.04%
|
Disposed |
78.8%
(price as of 2026-08-21)
|
| Aug. 1, 2024 |
R
|
M |
12,730 |
$76.49 |
$973,718 |
60,509
Direct
|
+26.64%
|
Acquired |
225.6%
(price as of 2026-08-21)
|
| June 30, 2024 |
BV
|
A |
1,832 |
$13.30 |
$24,366 |
58,992
Direct
|
+3.21%
|
Acquired |
-14.9%
(price as of 2026-08-21)
|
| March 31, 2024 |
BV
|
A |
2,048 |
$11.90 |
$24,371 |
57,160
Direct
|
+3.72%
|
Acquired |
-4.9%
(price as of 2026-08-21)
|
| March 6, 2024 |
BV
|
A |
13,812 |
— |
— |
13,812
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2024 |
BV
|
M |
17,111 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2024 |
BV
|
M |
17,111 |
— |
— |
55,112
Direct
|
+45.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
R
|
F |
526 |
$118.94 |
$62,562 |
47,779
Direct
|
-1.09%
|
Disposed |
109.4%
(price as of 2026-08-21)
|
| Feb. 11, 2024 |
R
|
F |
571 |
$117.12 |
$66,876 |
48,305
Direct
|
-1.17%
|
Disposed |
112.6%
(price as of 2026-08-21)
|
| Feb. 10, 2024 |
R
|
F |
490 |
$117.12 |
$57,389 |
48,876
Direct
|
-0.99%
|
Disposed |
112.6%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
R
|
A |
3,415 |
— |
— |
49,366
Direct
|
+7.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
R
|
F |
4,788 |
$117.12 |
$560,771 |
45,951
Direct
|
-9.44%
|
Disposed |
112.6%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
R
|
A |
12,028 |
— |
— |
50,739
Direct
|
+31.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
BV
|
A |
2,894 |
$8.42 |
$24,367 |
38,001
Direct
|
+8.24%
|
Acquired |
34.4%
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
BV
|
A |
3,145 |
$7.75 |
$24,374 |
35,107
Direct
|
+9.84%
|
Acquired |
46.1%
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
M |
7,985 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
M |
3,575 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
M |
2,670 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
S |
400 |
$101.48 |
$40,592 |
38,711
Direct
|
-1.02%
|
Disposed |
145.4%
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
S |
13,830 |
$100.50 |
$1,389,915 |
39,111
Direct
|
-26.12%
|
Disposed |
147.8%
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
M |
7,985 |
$55.32 |
$441,730 |
52,941
Direct
|
+17.76%
|
Acquired |
350.2%
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
M |
3,575 |
$93.51 |
$334,298 |
44,956
Direct
|
+8.64%
|
Acquired |
166.3%
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
R
|
M |
2,670 |
$71.43 |
$190,718 |
41,381
Direct
|
+6.90%
|
Acquired |
248.7%
(price as of 2026-08-21)
|
| June 30, 2023 |
BV
|
A |
3,335 |
$7.18 |
$23,945 |
31,962
Direct
|
+11.65%
|
Acquired |
57.7%
(price as of 2026-08-21)
|
| March 31, 2023 |
BV
|
A |
4,114 |
$5.62 |
$23,121 |
28,627
Direct
|
+16.78%
|
Acquired |
101.4%
(price as of 2026-08-21)
|
| March 8, 2023 |
BV
|
A |
17,111 |
— |
— |
17,111
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2023 |
BV
|
M |
9,086 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2023 |
BV
|
M |
9,086 |
— |
— |
24,513
Direct
|
+58.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2023 |
R
|
F |
683 |
$98.58 |
$67,330 |
38,711
Direct
|
-1.73%
|
Disposed |
152.6%
(price as of 2026-08-21)
|
| Feb. 18, 2023 |
R
|
F |
683 |
$98.58 |
$67,330 |
30,972
Direct
|
-2.16%
|
Disposed |
152.6%
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
R
|
F |
527 |
$96.43 |
$50,819 |
31,655
Direct
|
-1.64%
|
Disposed |
158.3%
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
R
|
F |
571 |
$96.43 |
$55,062 |
32,182
Direct
|
-1.74%
|
Disposed |
158.3%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
R
|
A |
3,733 |
— |
— |
32,753
Direct
|
+12.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
R
|
A |
11,765 |
— |
— |
29,020
Direct
|
+68.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
R
|
F |
7,739 |
$96.43 |
$746,272 |
17,255
Direct
|
-30.96%
|
Disposed |
158.3%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
BV
|
A |
3,356 |
$6.89 |
$23,123 |
15,427
Direct
|
+27.80%
|
Acquired |
64.3%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
R
|
M |
1,192 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
R
|
S |
1,192 |
$81.61 |
$97,279 |
24,994
Direct
|
-4.55%
|
Disposed |
205.2%
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
R
|
M |
1,192 |
$58.21 |
$69,386 |
26,186
Direct
|
+4.77%
|
Acquired |
327.8%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
BV
|
A |
2,912 |
$7.94 |
$23,121 |
12,071
Direct
|
+31.79%
|
Acquired |
42.6%
(price as of 2026-08-21)
|
| June 30, 2022 |
BV
|
A |
1,927 |
$12.00 |
$23,124 |
9,159
Direct
|
+26.65%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| March 31, 2022 |
BV
|
A |
1,699 |
$13.61 |
$23,123 |
7,232
Direct
|
+30.71%
|
Acquired |
-16.8%
(price as of 2026-08-21)
|
| March 9, 2022 |
BV
|
A |
9,086 |
— |
— |
9,086
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2022 |
BV
|
M |
3,965 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2022 |
BV
|
M |
3,965 |
— |
— |
5,533
Direct
|
+252.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
R
|
F |
681 |
$78.68 |
$53,581 |
24,994
Direct
|
-2.65%
|
Disposed |
216.5%
(price as of 2026-08-21)
|
| Feb. 12, 2022 |
R
|
F |
525 |
$73.59 |
$38,635 |
25,675
Direct
|
-2.00%
|
Disposed |
238.4%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
R
|
A |
4,348 |
— |
— |
26,200
Direct
|
+19.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
R
|
A |
7,833 |
— |
— |
21,852
Direct
|
+55.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
R
|
F |
3,123 |
$73.59 |
$229,822 |
14,019
Direct
|
-18.22%
|
Disposed |
238.4%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
R
|
F |
257 |
$72.52 |
$18,638 |
17,142
Direct
|
-1.48%
|
Disposed |
243.4%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
BV
|
A |
1,568 |
$14.08 |
$22,077 |
1,568
Direct
|
—
|
Acquired |
-19.6%
(price as of 2026-08-21)
|
| Oct. 4, 2021 |
BV
|
A |
3,965 |
— |
— |
3,965
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
R
|
F |
87 |
$66.35 |
$5,772 |
17,399
Direct
|
-0.50%
|
Disposed |
275.4%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
R
|
F |
682 |
$63.97 |
$43,628 |
17,486
Direct
|
-3.75%
|
Disposed |
289.3%
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
R
|
A |
4,009 |
— |
— |
18,168
Direct
|
+28.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
R
|
F |
224 |
$68.96 |
$15,447 |
14,159
Direct
|
-1.56%
|
Disposed |
261.2%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
R
|
M |
4,015 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
R
|
M |
2,302 |
— |
— |
14,383
Direct
|
+19.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
R
|
F |
984 |
$67.25 |
$66,174 |
12,081
Direct
|
-7.53%
|
Disposed |
270.3%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
R
|
F |
87 |
$40.78 |
$3,548 |
13,065
Direct
|
-0.66%
|
Disposed |
510.7%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
R
|
A |
5,201 |
— |
— |
13,152
Direct
|
+65.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2020 |
R
|
F |
257 |
$50.05 |
$12,863 |
7,955
Direct
|
-3.13%
|
Disposed |
397.6%
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
R
|
M |
3,920 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
R
|
M |
1,269 |
— |
— |
8,212
Direct
|
+18.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
R
|
F |
565 |
$50.05 |
$28,278 |
6,943
Direct
|
-7.53%
|
Disposed |
397.6%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
R
|
F |
87 |
$63.90 |
$5,559 |
7,508
Direct
|
-1.15%
|
Disposed |
289.7%
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
R
|
A |
8,518 |
— |
— |
8,518
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
R
|
M |
1,810 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
R
|
A |
1,727 |
— |
— |
7,595
Direct
|
+29.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
R
|
M |
1,189 |
— |
— |
5,868
Direct
|
+25.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
R
|
F |
528 |
$57.92 |
$30,582 |
4,679
Direct
|
-10.14%
|
Disposed |
330.0%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
R
|
A |
4,015 |
— |
— |
4,015
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
R
|
A |
9,440 |
— |
— |
9,440
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
R
|
A |
669 |
— |
— |
5,070
Direct
|
+15.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
R
|
F |
133 |
$82.49 |
$10,971 |
4,401
Direct
|
-2.93%
|
Disposed |
201.9%
(price as of 2026-08-21)
|
| Feb. 9, 2018 |
R
|
M |
355 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2018 |
R
|
F |
85 |
$80.67 |
$6,857 |
4,534
Direct
|
-1.84%
|
Disposed |
208.7%
(price as of 2026-08-21)
|
| Feb. 9, 2018 |
R
|
M |
228 |
— |
— |
4,553
Direct
|
+5.27%
|
Acquired |
(price as of 2026-08-21)
|