| May 20, 2026 |
VRTS
|
A |
779 |
$137.93 |
$107,447 |
5,086
Direct
|
+18.09%
|
Acquired |
21.8%
(price as of 2026-08-20)
|
| March 12, 2026 |
VRTS
|
P |
1,900 |
$129.62 |
$246,278 |
4,307
Direct
|
+78.94%
|
Acquired |
29.6%
(price as of 2026-08-20)
|
| March 12, 2026 |
VRTS
|
P |
150 |
$129.23 |
$19,384 |
150
Indirect
|
—
|
Acquired |
30.0%
(price as of 2026-08-20)
|
| March 12, 2026 |
VRTS
|
P |
2,000 |
$129.35 |
$258,700 |
2,000
Indirect
|
—
|
Acquired |
29.9%
(price as of 2026-08-20)
|
| May 14, 2025 |
VRTS
|
A |
609 |
$176.23 |
$107,324 |
2,407
Direct
|
+33.87%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| April 10, 2025 |
OC
|
A |
193 |
$134.48 |
$25,955 |
41,915
Direct
|
+0.46%
|
Acquired |
9.6%
(price as of 2026-08-20)
|
| March 7, 2025 |
OC
|
S |
272 |
$144.29 |
$39,247 |
41,722
Direct
|
-0.65%
|
Disposed |
2.1%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
OC
|
A |
272 |
$154.36 |
$41,986 |
41,994
Direct
|
+0.65%
|
Acquired |
-4.6%
(price as of 2026-08-20)
|
| Jan. 17, 2025 |
OC
|
A |
142 |
$182.68 |
$25,941 |
41,722
Direct
|
+0.34%
|
Acquired |
-19.4%
(price as of 2026-08-20)
|
| Nov. 13, 2024 |
OC
|
S |
221 |
$196.78 |
$43,488 |
41,580
Direct
|
-0.53%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Nov. 8, 2024 |
OC
|
A |
221 |
$190.44 |
$42,087 |
41,801
Direct
|
+0.53%
|
Acquired |
-22.6%
(price as of 2026-08-20)
|
| Nov. 4, 2024 |
OC
|
A |
125 |
$179.40 |
$22,425 |
41,580
Direct
|
+0.30%
|
Acquired |
-17.9%
(price as of 2026-08-20)
|
| Aug. 14, 2024 |
OC
|
S |
820 |
$158.93 |
$130,323 |
41,455
Direct
|
-1.94%
|
Disposed |
-7.3%
(price as of 2026-08-20)
|
| Aug. 8, 2024 |
OC
|
A |
271 |
$155.12 |
$42,038 |
42,275
Direct
|
+0.65%
|
Acquired |
-5.0%
(price as of 2026-08-20)
|
| Aug. 2, 2024 |
OC
|
A |
132 |
$169.68 |
$22,398 |
42,004
Direct
|
+0.32%
|
Acquired |
-13.2%
(price as of 2026-08-20)
|
| May 15, 2024 |
VRTS
|
A |
458 |
$234.43 |
$107,369 |
1,798
Direct
|
+34.18%
|
Acquired |
-28.3%
(price as of 2026-08-20)
|
| April 26, 2024 |
OC
|
A |
249 |
$168.50 |
$41,956 |
41,872
Direct
|
+0.60%
|
Acquired |
-12.6%
(price as of 2026-08-20)
|
| April 4, 2024 |
OC
|
A |
132 |
$168.95 |
$22,301 |
41,623
Direct
|
+0.32%
|
Acquired |
-12.8%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
OC
|
A |
300 |
$139.95 |
$41,985 |
41,492
Direct
|
+0.73%
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Jan. 19, 2024 |
OC
|
A |
147 |
$150.63 |
$22,143 |
41,192
Direct
|
+0.36%
|
Acquired |
-2.2%
(price as of 2026-08-20)
|
| Nov. 6, 2023 |
OC
|
S |
350 |
$122.05 |
$42,718 |
41,045
Direct
|
-0.85%
|
Disposed |
20.7%
(price as of 2026-08-20)
|
| Nov. 3, 2023 |
OC
|
A |
156 |
$122.66 |
$19,135 |
41,395
Direct
|
+0.38%
|
Acquired |
20.1%
(price as of 2026-08-20)
|
| Oct. 27, 2023 |
OC
|
A |
350 |
$111.53 |
$39,036 |
41,239
Direct
|
+0.86%
|
Acquired |
32.1%
(price as of 2026-08-20)
|
| Aug. 7, 2023 |
OC
|
S |
1,033 |
$141.63 |
$146,304 |
40,889
Direct
|
-2.46%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| Aug. 4, 2023 |
OC
|
A |
136 |
$140.54 |
$19,113 |
41,922
Direct
|
+0.33%
|
Acquired |
4.8%
(price as of 2026-08-20)
|
| July 28, 2023 |
OC
|
A |
278 |
$140.07 |
$38,939 |
41,786
Direct
|
+0.67%
|
Acquired |
5.2%
(price as of 2026-08-20)
|
| May 17, 2023 |
VRTS
|
A |
602 |
$178.54 |
$107,481 |
1,340
Direct
|
+81.57%
|
Acquired |
-5.9%
(price as of 2026-08-20)
|
| April 28, 2023 |
OC
|
A |
365 |
$106.81 |
$38,986 |
41,508
Direct
|
+0.89%
|
Acquired |
37.9%
(price as of 2026-08-20)
|
| April 6, 2023 |
OC
|
A |
203 |
$93.51 |
$18,983 |
41,143
Direct
|
+0.50%
|
Acquired |
57.6%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
OC
|
A |
390 |
$99.93 |
$38,973 |
40,940
Direct
|
+0.96%
|
Acquired |
47.4%
(price as of 2026-08-20)
|
| Jan. 19, 2023 |
OC
|
A |
217 |
— |
— |
40,550
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2022 |
OC
|
A |
153 |
— |
— |
40,333
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2022 |
OC
|
A |
461 |
— |
— |
40,180
Direct
|
+1.16%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2022 |
OC
|
S |
401 |
$84.01 |
$33,688 |
39,719
Direct
|
-1.00%
|
Disposed |
75.4%
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
OC
|
A |
138 |
— |
— |
40,120
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2022 |
OC
|
A |
421 |
— |
— |
39,982
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2022 |
VRTS
|
S |
151 |
$192.09 |
$29,006 |
738
Direct
|
-16.99%
|
Disposed |
-12.5%
(price as of 2026-08-20)
|
| May 18, 2022 |
VRTS
|
A |
585 |
$175.00 |
$102,375 |
889
Direct
|
+192.43%
|
Acquired |
-4.0%
(price as of 2026-08-20)
|
| April 29, 2022 |
OC
|
A |
429 |
— |
— |
39,561
Direct
|
+1.10%
|
Acquired |
(price as of 2026-08-20)
|
| April 7, 2022 |
OC
|
A |
144 |
— |
— |
39,132
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2022 |
VRTS
|
P |
435 |
$231.00 |
$100,485 |
435
Indirect
|
—
|
Acquired |
-27.3%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
OC
|
A |
398 |
— |
— |
38,988
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2022 |
OC
|
A |
133 |
— |
— |
38,590
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2021 |
OC
|
A |
92 |
— |
— |
38,456
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2021 |
OC
|
A |
401 |
— |
— |
38,364
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
OC
|
S |
1,904 |
$95.60 |
$182,022 |
37,963
Direct
|
-4.78%
|
Disposed |
54.1%
(price as of 2026-08-20)
|
| Aug. 6, 2021 |
OC
|
A |
92 |
— |
— |
39,867
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2021 |
OC
|
A |
390 |
— |
— |
39,775
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2021 |
VRTS
|
A |
304 |
$268.04 |
$81,484 |
304
Direct
|
—
|
Acquired |
-37.3%
(price as of 2026-08-20)
|
| April 30, 2021 |
OC
|
A |
387 |
— |
— |
39,385
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2021 |
OC
|
A |
93 |
— |
— |
38,998
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
OC
|
A |
441 |
— |
— |
38,906
Direct
|
+1.15%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2021 |
OC
|
A |
103 |
— |
— |
38,465
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2020 |
OC
|
A |
116 |
— |
— |
38,361
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 30, 2020 |
OC
|
A |
573 |
— |
— |
38,245
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2020 |
OC
|
S |
2,660 |
$67.34 |
$179,124 |
37,672
Direct
|
-6.60%
|
Disposed |
118.8%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
OC
|
A |
120 |
— |
— |
40,332
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2020 |
OC
|
A |
620 |
— |
— |
40,212
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
OC
|
A |
908 |
— |
— |
39,592
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2020 |
OC
|
A |
227 |
— |
— |
38,684
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
OC
|
A |
570 |
— |
— |
38,456
Direct
|
+1.50%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2020 |
OC
|
A |
121 |
— |
— |
37,886
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
OC
|
S |
1,000 |
$65.16 |
$65,160 |
0
Indirect
|
-100.00%
|
Disposed |
126.1%
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
OC
|
A |
114 |
— |
— |
37,766
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2019 |
OC
|
A |
562 |
— |
— |
37,652
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 13, 2019 |
OC
|
S |
2,773 |
$54.69 |
$151,655 |
37,090
Direct
|
-6.96%
|
Disposed |
169.4%
(price as of 2026-08-20)
|
| Aug. 2, 2019 |
OC
|
A |
128 |
— |
— |
39,863
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-20)
|
| July 26, 2019 |
OC
|
A |
607 |
— |
— |
39,734
Direct
|
+1.55%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2019 |
OC
|
A |
696 |
— |
— |
38,927
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2019 |
OC
|
A |
146 |
— |
— |
38,231
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
OC
|
A |
690 |
— |
— |
38,086
Direct
|
+1.85%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2019 |
OC
|
A |
146 |
— |
— |
37,396
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2018 |
OC
|
A |
138 |
— |
— |
37,250
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
OC
|
A |
780 |
— |
— |
37,112
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 23, 2018 |
OC
|
S |
1,514 |
$58.47 |
$88,524 |
36,332
Direct
|
-4.00%
|
Disposed |
152.0%
(price as of 2026-08-20)
|
| Aug. 2, 2018 |
OC
|
A |
111 |
— |
— |
37,846
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2018 |
OC
|
A |
564 |
— |
— |
37,735
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2018 |
OC
|
A |
535 |
— |
— |
37,171
Direct
|
+1.46%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2018 |
OC
|
A |
84 |
— |
— |
36,636
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
OC
|
A |
415 |
— |
— |
36,552
Direct
|
+1.15%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2018 |
OC
|
A |
71 |
— |
— |
36,137
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2017 |
OC
|
S |
2,026 |
$81.95 |
$166,031 |
36,067
Direct
|
-5.32%
|
Disposed |
79.8%
(price as of 2026-08-20)
|
| Nov. 2, 2017 |
OC
|
A |
78 |
— |
— |
38,093
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 27, 2017 |
OC
|
A |
416 |
— |
— |
38,014
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2017 |
OC
|
A |
95 |
— |
— |
37,598
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| July 28, 2017 |
OC
|
A |
491 |
— |
— |
37,503
Direct
|
+1.33%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2017 |
OC
|
A |
542 |
— |
— |
37,012
Direct
|
+1.49%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2017 |
OC
|
A |
105 |
— |
— |
36,470
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
OC
|
A |
577 |
— |
— |
36,366
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2017 |
OC
|
A |
120 |
— |
— |
35,789
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2016 |
OC
|
A |
118 |
— |
— |
35,669
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2016 |
OC
|
A |
681 |
— |
— |
35,550
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2016 |
OC
|
A |
110 |
— |
— |
37,429
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
OC
|
A |
814 |
— |
— |
37,319
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2016 |
OC
|
A |
113 |
— |
— |
36,505
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 24, 2015 |
OC
|
S |
3,000 |
$47.13 |
$141,390 |
36,392
Direct
|
-7.62%
|
Disposed |
212.6%
(price as of 2026-08-20)
|
| Nov. 3, 2015 |
OC
|
A |
103 |
— |
— |
39,392
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 23, 2015 |
OC
|
A |
651 |
— |
— |
39,289
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 17, 2015 |
OC
|
W |
200 |
— |
— |
39,127
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2015 |
OC
|
A |
102 |
— |
— |
38,638
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|