| Aug. 7, 2026 |
VTS
|
G |
59,619 |
— |
— |
467,384
Direct
|
-11.31%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 7, 2026 |
JEF
|
G |
81,734 |
— |
— |
2,008,247
Direct
|
-3.91%
|
Disposed |
(price as of 2026-08-20)
|
| June 5, 2026 |
VTS
|
A |
7,066 |
— |
— |
527,003
|
—
|
— |
(price as of 2026-08-20)
|
| May 29, 2026 |
JEF
|
A |
29,003 |
$52.72 |
$1,529,038 |
2,089,981
Direct
|
+1.41%
|
Acquired |
0.0%
(price as of 2026-08-20)
|
| May 28, 2026 |
JEF
|
D |
464 |
— |
— |
2,060,978
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2026 |
JEF
|
S |
0 |
$51.88 |
— |
2,061,442
Direct
|
0.00%
|
Disposed |
1.7%
(price as of 2026-08-20)
|
| May 6, 2026 |
JEF
|
S |
1 |
$51.91 |
$52 |
2,061,442
Direct
|
0.00%
|
Disposed |
1.6%
(price as of 2026-08-20)
|
| Feb. 27, 2026 |
JEF
|
A |
34,769 |
$44.40 |
$1,543,744 |
3,115,411
Direct
|
+1.13%
|
Acquired |
18.8%
(price as of 2026-08-20)
|
| Feb. 2, 2026 |
JEF
|
G |
472,804 |
— |
— |
2,993,251
Direct
|
-13.64%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
JEF
|
G |
3,000 |
— |
— |
2,552,157
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
JEF
|
A |
1,800 |
— |
— |
1,800
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
JEF
|
G |
1,800 |
— |
— |
2,555,157
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 16, 2025 |
JEF
|
F |
187,121 |
$61.16 |
$11,444,320 |
2,556,957
Direct
|
-6.82%
|
Disposed |
-13.8%
(price as of 2026-08-20)
|
| Dec. 10, 2025 |
JEF
|
A |
121,300 |
$61.83 |
$7,499,979 |
2,744,078
Direct
|
+4.62%
|
Acquired |
-14.7%
(price as of 2026-08-20)
|
| Dec. 10, 2025 |
JEF
|
A |
121,300 |
$61.83 |
$7,499,979 |
2,622,778
Direct
|
+4.85%
|
Acquired |
-14.7%
(price as of 2026-08-20)
|
| Dec. 10, 2025 |
JEF
|
D |
22,613 |
— |
— |
2,501,478
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 26, 2025 |
JEF
|
A |
27,747 |
$57.23 |
$1,587,961 |
2,524,091
Direct
|
+1.11%
|
Acquired |
-7.8%
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
JEF
|
A |
24,337 |
$64.85 |
$1,578,254 |
2,496,344
Direct
|
+0.98%
|
Acquired |
-18.7%
(price as of 2026-08-20)
|
| May 29, 2025 |
JEF
|
A |
31,685 |
$49.41 |
$1,565,556 |
2,472,007
Direct
|
+1.30%
|
Acquired |
6.7%
(price as of 2026-08-20)
|
| March 28, 2025 |
JEF
|
G |
82,979 |
— |
— |
1,163,898
Indirect
|
-6.65%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
JEF
|
A |
23,858 |
$64.86 |
$1,547,430 |
2,154,220
Direct
|
+1.12%
|
Acquired |
-18.7%
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
JEF
|
G |
448,205 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 17, 2025 |
JEF
|
G |
2,500 |
— |
— |
2,268,060
Direct
|
-0.11%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
JEF
|
D |
30,627 |
— |
— |
2,364,212
Direct
|
-1.28%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
JEF
|
A |
113,651 |
$79.19 |
$9,000,023 |
2,270,560
Direct
|
+5.27%
|
Acquired |
-33.4%
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
JEF
|
A |
113,651 |
$79.19 |
$9,000,023 |
2,156,909
Direct
|
+5.56%
|
Acquired |
-33.4%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
JEF
|
F |
322,459 |
$81.22 |
$26,190,120 |
2,041,753
Direct
|
-13.64%
|
Disposed |
-35.1%
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
JEF
|
A |
1,505 |
— |
— |
2,043,258
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 27, 2024 |
JEF
|
A |
18,523 |
$78.93 |
$1,462,020 |
2,394,839
Direct
|
+0.78%
|
Acquired |
-33.2%
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
JEF
|
S |
44,099 |
$72.35 |
$3,190,563 |
560,507
Indirect
|
-7.29%
|
Disposed |
-27.1%
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
JEF
|
S |
349,298 |
$72.15 |
$25,201,851 |
1,282,979
Indirect
|
-21.40%
|
Disposed |
-26.9%
(price as of 2026-08-20)
|
| Oct. 30, 2024 |
JEF
|
S |
247,326 |
$65.20 |
$16,125,655 |
1,632,277
Indirect
|
-13.16%
|
Disposed |
-19.1%
(price as of 2026-08-20)
|
| Oct. 10, 2024 |
JEF
|
S |
200,000 |
$63.09 |
$12,618,000 |
604,606
Indirect
|
-24.86%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
JEF
|
A |
24,246 |
$59.95 |
$1,453,548 |
2,376,315
Direct
|
+1.03%
|
Acquired |
-12.0%
(price as of 2026-08-20)
|
| July 29, 2024 |
JEF
|
G |
100,000 |
— |
— |
2,352,069
Direct
|
-4.08%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2024 |
JEF
|
A |
26,115 |
$45.79 |
$1,195,806 |
2,452,069
Direct
|
+1.08%
|
Acquired |
15.2%
(price as of 2026-08-20)
|
| May 14, 2024 |
JEF
|
S |
165,396 |
$46.25 |
$7,649,565 |
2,425,954
Direct
|
-6.38%
|
Disposed |
14.0%
(price as of 2026-08-20)
|
| May 13, 2024 |
JEF
|
S |
60,000 |
$46.30 |
$2,778,000 |
496,780
Indirect
|
-10.78%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| May 13, 2024 |
JEF
|
S |
55,000 |
$46.30 |
$2,546,500 |
2,591,350
Direct
|
-2.08%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| March 1, 2024 |
JEF
|
G |
860 |
— |
— |
2,425,953
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2024 |
JEF
|
A |
28,773 |
$41.26 |
$1,187,174 |
3,626,813
Direct
|
+0.80%
|
Acquired |
27.8%
(price as of 2026-08-20)
|
| Jan. 17, 2024 |
JEF
|
G |
287,271 |
— |
— |
600,000
Indirect
|
-32.38%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 8, 2024 |
JEF
|
G |
3,584 |
— |
— |
3,934,263
Direct
|
-0.09%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
JEF
|
F |
914,204 |
$40.64 |
$37,153,251 |
3,937,847
Direct
|
-18.84%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| Dec. 22, 2023 |
JEF
|
G |
170,000 |
— |
— |
4,852,051
Direct
|
-3.39%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
JEF
|
A |
95,879 |
— |
— |
5,022,051
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
JEF
|
A |
152,332 |
$37.51 |
$5,713,973 |
4,926,172
Direct
|
+3.19%
|
Acquired |
40.6%
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
JEF
|
A |
114,262 |
$37.51 |
$4,285,968 |
4,773,840
Direct
|
+2.45%
|
Acquired |
40.6%
(price as of 2026-08-20)
|
| Nov. 28, 2023 |
JEF
|
A |
31,977 |
$34.63 |
$1,107,364 |
4,659,578
Direct
|
+0.69%
|
Acquired |
52.3%
(price as of 2026-08-20)
|
| Aug. 25, 2023 |
JEF
|
A |
31,612 |
$34.73 |
$1,097,885 |
4,627,601
Direct
|
+0.69%
|
Acquired |
51.9%
(price as of 2026-08-20)
|
| July 12, 2023 |
JEF
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 12, 2023 |
JEF
|
M |
2,000 |
$22.20 |
$44,400 |
4,595,989
Direct
|
+0.04%
|
Acquired |
137.6%
(price as of 2026-08-20)
|
| May 26, 2023 |
JEF
|
A |
35,634 |
$30.51 |
$1,087,193 |
4,593,989
Direct
|
+0.78%
|
Acquired |
72.9%
(price as of 2026-08-20)
|
| March 17, 2023 |
JEF
|
G |
327,268 |
— |
— |
755,653
Indirect
|
-30.22%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
JEF
|
F |
622,205 |
$37.76 |
$23,494,461 |
5,406,421
Direct
|
-10.32%
|
Disposed |
39.7%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
JEF
|
A |
35,248 |
$37.67 |
$1,327,792 |
4,806,421
Direct
|
+0.74%
|
Acquired |
40.0%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
JEF
|
A |
35,248 |
$37.67 |
$1,327,792 |
5,406,421
Direct
|
+0.66%
|
Acquired |
40.0%
(price as of 2026-08-20)
|
| Jan. 24, 2023 |
JEF
|
F |
646,708 |
$38.37 |
$24,814,186 |
6,773,557
Direct
|
-8.72%
|
Disposed |
37.5%
(price as of 2026-08-20)
|
| Dec. 16, 2022 |
JEF
|
A |
178,776 |
$34.96 |
$6,250,009 |
7,586,223
Direct
|
+2.41%
|
Acquired |
57.8%
(price as of 2026-08-20)
|
| Dec. 16, 2022 |
JEF
|
A |
178,776 |
$34.96 |
$6,250,009 |
7,407,447
Direct
|
+2.47%
|
Acquired |
57.8%
(price as of 2026-08-20)
|
| Dec. 16, 2022 |
JEF
|
A |
467,359 |
— |
— |
7,228,671
Direct
|
+6.91%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2022 |
JEF
|
A |
39,098 |
$37.32 |
$1,459,137 |
6,761,311
Direct
|
+0.58%
|
Acquired |
47.8%
(price as of 2026-08-20)
|
| Oct. 24, 2022 |
JEF
|
S |
140,000 |
$32.85 |
$4,599,000 |
556,779
Indirect
|
-20.09%
|
Disposed |
67.9%
(price as of 2026-08-20)
|
| Oct. 24, 2022 |
JEF
|
S |
500,000 |
$32.85 |
$16,425,000 |
6,722,213
Direct
|
-6.92%
|
Disposed |
67.9%
(price as of 2026-08-20)
|
| Aug. 26, 2022 |
JEF
|
A |
44,622 |
$32.40 |
$1,445,753 |
7,222,213
Direct
|
+0.62%
|
Acquired |
70.3%
(price as of 2026-08-20)
|
| July 27, 2022 |
JEF
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 27, 2022 |
JEF
|
M |
2,000 |
$20.75 |
$41,500 |
7,177,591
Direct
|
+0.03%
|
Acquired |
165.9%
(price as of 2026-08-20)
|
| May 27, 2022 |
JEF
|
A |
43,482 |
$32.95 |
$1,432,732 |
7,872,370
Direct
|
+0.56%
|
Acquired |
67.4%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
JEF
|
F |
368,884 |
$35.42 |
$13,065,871 |
7,149,991
Direct
|
-4.91%
|
Disposed |
55.7%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
JEF
|
A |
45,416 |
$36.02 |
$1,635,884 |
7,195,407
Direct
|
+0.64%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
JEF
|
F |
1,202,931 |
$35.89 |
$43,173,194 |
8,341,086
Direct
|
-12.60%
|
Disposed |
53.7%
(price as of 2026-08-20)
|
| Dec. 16, 2021 |
JEF
|
A |
871,992 |
$38.23 |
$33,336,254 |
9,544,017
Direct
|
+10.06%
|
Acquired |
44.3%
(price as of 2026-08-20)
|
| Dec. 16, 2021 |
JEF
|
A |
235,417 |
$38.23 |
$8,999,992 |
8,672,025
Direct
|
+2.79%
|
Acquired |
44.3%
(price as of 2026-08-20)
|
| Dec. 16, 2021 |
JEF
|
A |
235,417 |
$38.23 |
$8,999,992 |
8,436,608
Direct
|
+2.87%
|
Acquired |
44.3%
(price as of 2026-08-20)
|
| Nov. 29, 2021 |
JEF
|
A |
41,029 |
$38.37 |
$1,574,283 |
8,201,191
Direct
|
+0.50%
|
Acquired |
43.8%
(price as of 2026-08-20)
|
| Nov. 5, 2021 |
JEF
|
S |
293,561 |
$43.82 |
$12,863,843 |
8,160,162
Direct
|
-3.47%
|
Disposed |
25.9%
(price as of 2026-08-20)
|
| Aug. 27, 2021 |
JEF
|
A |
41,548 |
$37.64 |
$1,563,867 |
8,453,723
Direct
|
+0.49%
|
Acquired |
46.6%
(price as of 2026-08-20)
|
| June 30, 2021 |
JEF
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2021 |
JEF
|
M |
2,000 |
$19.00 |
$38,000 |
8,412,174
Direct
|
+0.02%
|
Acquired |
190.3%
(price as of 2026-08-20)
|
| May 28, 2021 |
JEF
|
A |
40,248 |
$32.13 |
$1,293,168 |
8,410,174
Direct
|
+0.48%
|
Acquired |
71.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
JEF
|
A |
35,655 |
$29.04 |
$1,035,421 |
8,369,926
Direct
|
+0.43%
|
Acquired |
90.0%
(price as of 2026-08-20)
|
| Dec. 6, 2020 |
JEF
|
A |
1,253,133 |
— |
— |
1,253,133
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 6, 2020 |
JEF
|
A |
1,253,133 |
— |
— |
1,253,133
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
JEF
|
A |
36,889 |
$23.74 |
$875,745 |
9,137,758
Direct
|
+0.41%
|
Acquired |
132.4%
(price as of 2026-08-20)
|
| Aug. 28, 2020 |
JEF
|
A |
48,816 |
$17.79 |
$868,437 |
9,100,868
Direct
|
+0.54%
|
Acquired |
210.1%
(price as of 2026-08-20)
|
| Aug. 28, 2020 |
JEF
|
A |
48,816 |
$17.79 |
$868,437 |
9,100,868
Direct
|
+0.54%
|
Acquired |
210.1%
(price as of 2026-08-20)
|
| July 13, 2020 |
JEF
|
P |
5,000 |
$16.27 |
$81,350 |
9,052,053
Direct
|
+0.06%
|
Acquired |
239.1%
(price as of 2026-08-20)
|
| May 29, 2020 |
JEF
|
A |
58,678 |
$14.65 |
$859,633 |
9,047,053
Direct
|
+0.65%
|
Acquired |
276.6%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
JEF
|
A |
43,284 |
$19.71 |
$853,128 |
8,988,375
Direct
|
+0.48%
|
Acquired |
179.9%
(price as of 2026-08-20)
|
| Jan. 24, 2020 |
JEF
|
A |
18,785 |
— |
— |
8,945,091
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2019 |
JEF
|
A |
33,703 |
$20.90 |
$704,393 |
8,921,156
Direct
|
+0.38%
|
Acquired |
164.0%
(price as of 2026-08-20)
|
| Oct. 15, 2019 |
JEF
|
G |
20,000 |
— |
— |
8,887,454
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 11, 2019 |
JEF
|
A |
466,698 |
$18.07 |
$8,433,233 |
8,982,454
Direct
|
+5.48%
|
Acquired |
205.3%
(price as of 2026-08-20)
|
| Aug. 30, 2019 |
JEF
|
A |
34,428 |
$18.64 |
$641,738 |
8,515,756
Direct
|
+0.41%
|
Acquired |
216.1%
(price as of 2026-08-20)
|
| July 1, 2019 |
JEF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2019 |
JEF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2019 |
JEF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2019 |
JEF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2019 |
JEF
|
A |
20,808 |
— |
— |
8,481,328
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2019 |
JEF
|
A |
35,917 |
$17.67 |
$634,653 |
8,460,520
Direct
|
+0.43%
|
Acquired |
233.4%
(price as of 2026-08-20)
|