| June 16, 2026 |
TNL
|
S |
500 |
$75.16 |
$37,580 |
1,353
Direct
|
-26.98%
|
Disposed |
-2.7%
(price as of 2026-08-19)
|
| March 31, 2026 |
TNL
|
A |
402 |
— |
— |
46,735
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2026 |
TNL
|
S |
1,748 |
$70.31 |
$122,902 |
1,853
Direct
|
-48.54%
|
Disposed |
4.0%
(price as of 2026-08-19)
|
| March 17, 2026 |
TNL
|
S |
1,214 |
$70.48 |
$85,563 |
3,601
Direct
|
-25.21%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| March 11, 2026 |
TNL
|
A |
3,601 |
— |
— |
4,815
Direct
|
+296.62%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2026 |
TNL
|
A |
1,214 |
— |
— |
1,214
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
TNL
|
A |
365 |
— |
— |
46,333
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 25, 2025 |
TNL
|
S |
559 |
$68.18 |
$38,113 |
0
Direct
|
-100.00%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| Sept. 30, 2025 |
TNL
|
A |
429 |
— |
— |
45,968
Direct
|
+0.94%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 12, 2025 |
TNL
|
S |
2,200 |
$60.48 |
$133,056 |
559
Direct
|
-79.74%
|
Disposed |
20.9%
(price as of 2026-08-19)
|
| June 30, 2025 |
TNL
|
A |
488 |
— |
— |
45,539
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-19)
|
| April 24, 2025 |
TNL
|
A |
539 |
— |
— |
45,051
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2025 |
TNL
|
S |
6,336 |
$46.80 |
$296,525 |
2,759
Direct
|
-69.66%
|
Disposed |
56.3%
(price as of 2026-08-19)
|
| March 15, 2025 |
TNL
|
A |
2,759 |
— |
— |
9,095
Direct
|
+43.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2025 |
TNL
|
A |
1,638 |
— |
— |
6,336
Direct
|
+34.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2025 |
TNL
|
A |
4,698 |
— |
— |
4,698
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2025 |
TNL
|
A |
437 |
— |
— |
44,512
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 24, 2024 |
TNL
|
A |
473 |
— |
— |
44,075
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 17, 2024 |
TNL
|
S |
2,193 |
$42.48 |
$93,159 |
0
Direct
|
-100.00%
|
Disposed |
72.2%
(price as of 2026-08-19)
|
| July 25, 2024 |
TNL
|
A |
479 |
— |
— |
43,602
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2024 |
TNL
|
A |
436 |
— |
— |
43,123
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2024 |
TNL
|
S |
2,969 |
$45.33 |
$134,585 |
2,193
Direct
|
-57.52%
|
Disposed |
61.3%
(price as of 2026-08-19)
|
| March 13, 2024 |
TNL
|
A |
2,759 |
— |
— |
6,352
Direct
|
+76.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2024 |
TNL
|
A |
2,193 |
— |
— |
5,162
Direct
|
+73.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2024 |
TNL
|
A |
2,245 |
— |
— |
2,969
Direct
|
+310.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
TNL
|
A |
486 |
— |
— |
42,687
Direct
|
+1.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
TNL
|
A |
724 |
— |
— |
724
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2023 |
TNL
|
S |
1,009 |
$37.20 |
$37,535 |
0
Direct
|
-100.00%
|
Disposed |
96.6%
(price as of 2026-08-19)
|
| Oct. 26, 2023 |
TNL
|
A |
1,009 |
— |
— |
1,009
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 26, 2023 |
TNL
|
A |
510 |
— |
— |
42,201
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 18, 2023 |
TNL
|
S |
834 |
$38.09 |
$31,767 |
0
Direct
|
-100.00%
|
Disposed |
92.0%
(price as of 2026-08-19)
|
| July 27, 2023 |
TNL
|
A |
834 |
— |
— |
834
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 27, 2023 |
TNL
|
A |
460 |
— |
— |
41,691
Direct
|
+1.12%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2023 |
TNL
|
S |
874 |
$37.02 |
$32,355 |
0
Direct
|
-100.00%
|
Disposed |
97.5%
(price as of 2026-08-19)
|
| April 27, 2023 |
TNL
|
A |
874 |
— |
— |
874
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2023 |
TNL
|
A |
468 |
— |
— |
41,231
Direct
|
+1.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2023 |
TNL
|
S |
2,069 |
$37.53 |
$77,650 |
0
Direct
|
-100.00%
|
Disposed |
94.9%
(price as of 2026-08-19)
|
| March 10, 2023 |
TNL
|
A |
1,505 |
— |
— |
2,069
Direct
|
+266.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2023 |
TNL
|
A |
564 |
— |
— |
564
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2023 |
TNL
|
A |
2,963 |
— |
— |
7,343
Direct
|
+67.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2023 |
TNL
|
S |
786 |
$43.52 |
$34,207 |
0
Direct
|
-100.00%
|
Disposed |
68.0%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
TNL
|
A |
786 |
— |
— |
786
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
TNL
|
A |
443 |
— |
— |
40,763
Direct
|
+1.10%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 13, 2022 |
TNL
|
S |
882 |
$38.58 |
$34,028 |
0
Direct
|
-100.00%
|
Disposed |
89.6%
(price as of 2026-08-19)
|
| Oct. 28, 2022 |
TNL
|
A |
882 |
— |
— |
882
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 28, 2022 |
TNL
|
A |
468 |
— |
— |
40,320
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 11, 2022 |
TNL
|
S |
2,135 |
$45.72 |
$97,612 |
0
Direct
|
-100.00%
|
Disposed |
60.0%
(price as of 2026-08-19)
|
| July 29, 2022 |
TNL
|
A |
768 |
— |
— |
2,135
Direct
|
+56.18%
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2022 |
TNL
|
A |
406 |
— |
— |
39,852
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2022 |
TNL
|
A |
770 |
— |
— |
1,367
Direct
|
+128.98%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2022 |
TNL
|
A |
597 |
— |
— |
597
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2022 |
TNL
|
A |
271 |
— |
— |
39,446
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2022 |
TNL
|
S |
2,189 |
$58.50 |
$128,056 |
0
Direct
|
-100.00%
|
Disposed |
25.0%
(price as of 2026-08-19)
|
| March 10, 2022 |
TNL
|
A |
1,032 |
— |
— |
2,189
Direct
|
+89.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2022 |
TNL
|
A |
563 |
— |
— |
1,157
Direct
|
+94.78%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
TNL
|
A |
1,891 |
— |
— |
7,309
Direct
|
+34.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
TNL
|
A |
594 |
— |
— |
1,205
Direct
|
+97.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
TNL
|
A |
248 |
— |
— |
39,175
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2021 |
TNL
|
S |
611 |
$48.86 |
$29,853 |
594
Direct
|
-50.71%
|
Disposed |
49.7%
(price as of 2026-08-19)
|
| Oct. 28, 2021 |
TNL
|
A |
611 |
— |
— |
611
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 28, 2021 |
TNL
|
A |
213 |
— |
— |
38,927
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
TNL
|
S |
660 |
$55.70 |
$36,762 |
0
Direct
|
-100.00%
|
Disposed |
31.3%
(price as of 2026-08-19)
|
| Aug. 18, 2021 |
TNL
|
S |
650 |
$51.00 |
$33,150 |
660
Direct
|
-49.62%
|
Disposed |
43.4%
(price as of 2026-08-19)
|
| July 29, 2021 |
TNL
|
A |
621 |
— |
— |
1,310
Direct
|
+90.13%
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2021 |
TNL
|
A |
195 |
— |
— |
38,714
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| June 17, 2021 |
TNL
|
S |
600 |
$60.15 |
$36,090 |
689
Direct
|
-46.55%
|
Disposed |
21.6%
(price as of 2026-08-19)
|
| June 1, 2021 |
TNL
|
A |
770 |
— |
— |
1,289
Direct
|
+148.36%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2021 |
TNL
|
S |
600 |
$66.00 |
$39,600 |
519
Direct
|
-53.62%
|
Disposed |
10.8%
(price as of 2026-08-19)
|
| April 29, 2021 |
TNL
|
A |
510 |
— |
— |
1,119
Direct
|
+83.74%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2021 |
TNL
|
A |
188 |
— |
— |
38,519
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
TNL
|
A |
609 |
— |
— |
2,768
Direct
|
+28.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
TNL
|
S |
2,159 |
$62.62 |
$135,197 |
609
Direct
|
-78.00%
|
Disposed |
16.8%
(price as of 2026-08-19)
|
| March 7, 2021 |
TNL
|
A |
563 |
— |
— |
2,159
Direct
|
+35.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2021 |
TNL
|
A |
1,694 |
— |
— |
7,360
Direct
|
+29.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
TNL
|
A |
570 |
$58.11 |
$33,123 |
1,596
Direct
|
+55.56%
|
Acquired |
25.8%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
TNL
|
A |
259 |
— |
— |
38,331
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 29, 2020 |
TNL
|
A |
1,026 |
$32.28 |
$33,119 |
1,026
Direct
|
—
|
Acquired |
126.5%
(price as of 2026-08-19)
|
| Oct. 29, 2020 |
TNL
|
A |
368 |
— |
— |
38,072
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 16, 2020 |
TNL
|
S |
2,839 |
$34.04 |
$96,640 |
0
Direct
|
-100.00%
|
Disposed |
114.8%
(price as of 2026-08-19)
|
| July 31, 2020 |
TNL
|
A |
1,245 |
$26.60 |
$33,117 |
2,839
Direct
|
+78.11%
|
Acquired |
174.9%
(price as of 2026-08-19)
|
| July 31, 2020 |
TNL
|
A |
657 |
— |
— |
37,704
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-19)
|
| June 16, 2020 |
TNL
|
S |
2,000 |
$32.59 |
$65,180 |
1,594
Direct
|
-55.65%
|
Disposed |
124.4%
(price as of 2026-08-19)
|
| June 1, 2020 |
TNL
|
A |
770 |
$33.25 |
$25,602 |
3,594
Direct
|
+27.27%
|
Acquired |
119.9%
(price as of 2026-08-19)
|
| May 7, 2020 |
TNL
|
A |
1,437 |
$23.05 |
$33,123 |
2,824
Direct
|
+103.60%
|
Acquired |
217.3%
(price as of 2026-08-19)
|
| May 7, 2020 |
TNL
|
A |
834 |
— |
— |
37,047
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2020 |
TNL
|
A |
563 |
— |
— |
1,387
Direct
|
+68.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2020 |
TNL
|
A |
2,436 |
— |
— |
6,999
Direct
|
+53.39%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
TNL
|
A |
824 |
$40.18 |
$33,108 |
824
Direct
|
—
|
Acquired |
82.0%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
TNL
|
A |
312 |
— |
— |
36,213
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 13, 2019 |
TNL
|
S |
713 |
$49.65 |
$35,400 |
0
Direct
|
-100.00%
|
Disposed |
47.3%
(price as of 2026-08-19)
|
| Oct. 31, 2019 |
TNL
|
A |
713 |
$46.41 |
$33,090 |
713
Direct
|
—
|
Acquired |
57.6%
(price as of 2026-08-19)
|
| Oct. 31, 2019 |
TNL
|
A |
348 |
— |
— |
35,901
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 11, 2019 |
TNL
|
S |
1,904 |
$48.70 |
$92,725 |
0
Direct
|
-100.00%
|
Disposed |
50.2%
(price as of 2026-08-19)
|
| July 31, 2019 |
TNL
|
A |
703 |
$47.06 |
$33,083 |
1,904
Direct
|
+58.53%
|
Acquired |
55.4%
(price as of 2026-08-19)
|
| July 31, 2019 |
TNL
|
A |
360 |
— |
— |
35,553
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2019 |
TNL
|
A |
432 |
— |
— |
1,201
Direct
|
+56.18%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2019 |
TNL
|
S |
757 |
$41.12 |
$31,128 |
769
Direct
|
-49.61%
|
Disposed |
77.8%
(price as of 2026-08-19)
|
| June 1, 2019 |
TNL
|
A |
769 |
— |
— |
1,526
Direct
|
+101.59%
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2019 |
TNL
|
A |
757 |
$43.71 |
$33,088 |
757
Direct
|
—
|
Acquired |
67.3%
(price as of 2026-08-19)
|
| May 2, 2019 |
TNL
|
A |
387 |
— |
— |
35,193
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-19)
|