| June 1, 2026 |
SBSI
|
A |
18 |
— |
— |
5,432
|
—
|
— |
(price as of 2026-08-19)
|
| May 30, 2026 |
SBSI
|
F |
75 |
$32.76 |
$2,457 |
5,414
|
—
|
— |
-0.5%
(price as of 2026-08-19)
|
| March 5, 2026 |
SBSI
|
A |
23 |
— |
— |
5,489
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2026 |
SBSI
|
A |
442 |
— |
— |
5,466
Direct
|
+8.80%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2025 |
SBSI
|
A |
18 |
— |
— |
5,024
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2025 |
SBSI
|
F |
65 |
$28.09 |
$1,826 |
5,025
Direct
|
-1.28%
|
Disposed |
16.1%
(price as of 2026-08-19)
|
| Nov. 16, 2025 |
SBSI
|
F |
40 |
$28.84 |
$1,154 |
5,090
Direct
|
-0.78%
|
Disposed |
13.1%
(price as of 2026-08-19)
|
| Sept. 4, 2025 |
SBSI
|
A |
23 |
— |
— |
5,130
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2025 |
SBSI
|
A |
14 |
— |
— |
5,107
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-19)
|
| May 30, 2025 |
SBSI
|
A |
890 |
— |
— |
5,093
Direct
|
+21.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2025 |
SBSI
|
A |
13 |
— |
— |
4,203
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 6, 2024 |
SBSI
|
A |
11 |
— |
— |
4,190
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 19, 2024 |
SBSI
|
F |
53 |
$35.21 |
$1,866 |
4,179
Direct
|
-1.25%
|
Disposed |
-7.4%
(price as of 2026-08-19)
|
| Nov. 18, 2024 |
SBSI
|
F |
18 |
$35.40 |
$637 |
4,232
Direct
|
-0.42%
|
Disposed |
-7.9%
(price as of 2026-08-19)
|
| Nov. 17, 2024 |
SBSI
|
F |
63 |
$35.89 |
$2,261 |
4,250
Direct
|
-1.46%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Nov. 16, 2024 |
SBSI
|
F |
38 |
$35.89 |
$1,364 |
4,313
Direct
|
-0.87%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Oct. 29, 2024 |
SBSI
|
F |
27 |
$32.68 |
$882 |
4,351
Direct
|
-0.62%
|
Disposed |
-0.2%
(price as of 2026-08-19)
|
| Sept. 5, 2024 |
SBSI
|
A |
20 |
— |
— |
4,378
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2024 |
SBSI
|
M |
864 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 1, 2024 |
SBSI
|
S |
864 |
$33.27 |
$28,745 |
4,358
Direct
|
-16.55%
|
Disposed |
-2.0%
(price as of 2026-08-19)
|
| Aug. 1, 2024 |
SBSI
|
M |
864 |
$26.49 |
$22,887 |
5,222
Direct
|
+19.83%
|
Acquired |
23.1%
(price as of 2026-08-19)
|
| June 6, 2024 |
SBSI
|
A |
26 |
— |
— |
4,358
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2024 |
SBSI
|
A |
23 |
— |
— |
4,332
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
SBSI
|
A |
22 |
— |
— |
4,309
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
SBSI
|
F |
76 |
$28.11 |
$2,136 |
4,287
Direct
|
-1.74%
|
Disposed |
16.0%
(price as of 2026-08-19)
|
| Nov. 19, 2023 |
SBSI
|
F |
51 |
$29.18 |
$1,488 |
4,363
Direct
|
-1.16%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| Nov. 18, 2023 |
SBSI
|
F |
18 |
$29.18 |
$525 |
4,414
Direct
|
-0.41%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
SBSI
|
F |
60 |
$29.18 |
$1,751 |
4,432
Direct
|
-1.34%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| Nov. 16, 2023 |
SBSI
|
A |
603 |
— |
— |
4,492
Direct
|
+15.51%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2023 |
SBSI
|
F |
284 |
$28.70 |
$8,151 |
3,889
Direct
|
-6.81%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Sept. 14, 2023 |
SBSI
|
S |
1,665 |
$29.81 |
$49,634 |
4,173
Direct
|
-28.52%
|
Disposed |
9.4%
(price as of 2026-08-19)
|
| Sept. 1, 2023 |
SBSI
|
A |
36 |
— |
— |
5,838
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2023 |
SBSI
|
F |
26 |
$30.40 |
$790 |
5,802
Direct
|
-0.45%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| June 6, 2023 |
SBSI
|
A |
40 |
— |
— |
5,828
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2023 |
SBSI
|
A |
29 |
— |
— |
5,788
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 8, 2022 |
SBSI
|
A |
35 |
— |
— |
5,759
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2022 |
SBSI
|
F |
73 |
$36.05 |
$2,632 |
5,724
Direct
|
-1.26%
|
Disposed |
-9.5%
(price as of 2026-08-19)
|
| Nov. 19, 2022 |
SBSI
|
F |
48 |
$35.84 |
$1,720 |
5,797
Direct
|
-0.82%
|
Disposed |
-9.0%
(price as of 2026-08-19)
|
| Nov. 18, 2022 |
SBSI
|
F |
16 |
$35.84 |
$573 |
5,845
Direct
|
-0.27%
|
Disposed |
-9.0%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
SBSI
|
A |
948 |
— |
— |
5,861
Direct
|
+19.30%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
SBSI
|
F |
271 |
$35.36 |
$9,583 |
4,913
Direct
|
-5.23%
|
Disposed |
-7.8%
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
SBSI
|
A |
35 |
— |
— |
5,184
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2022 |
SBSI
|
F |
29 |
$37.08 |
$1,075 |
5,149
Direct
|
-0.56%
|
Disposed |
-12.1%
(price as of 2026-08-19)
|
| June 2, 2022 |
SBSI
|
A |
33 |
— |
— |
5,178
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2022 |
SBSI
|
A |
32 |
— |
— |
5,145
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2021 |
SBSI
|
A |
36 |
— |
— |
5,113
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2021 |
SBSI
|
F |
70 |
$43.78 |
$3,065 |
5,077
Direct
|
-1.36%
|
Disposed |
-25.5%
(price as of 2026-08-19)
|
| Nov. 19, 2021 |
SBSI
|
F |
46 |
$43.78 |
$2,014 |
5,147
Direct
|
-0.89%
|
Disposed |
-25.5%
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
SBSI
|
A |
275 |
— |
— |
5,193
Direct
|
+5.59%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
SBSI
|
F |
262 |
$38.29 |
$10,032 |
4,918
Direct
|
-5.06%
|
Disposed |
-14.8%
(price as of 2026-08-19)
|
| Sept. 2, 2021 |
SBSI
|
A |
45 |
— |
— |
5,180
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2021 |
SBSI
|
A |
40 |
— |
— |
5,135
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2021 |
SBSI
|
A |
293 |
— |
— |
5,095
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2021 |
SBSI
|
S |
1,263 |
$40.75 |
$51,467 |
4,802
Direct
|
-20.82%
|
Disposed |
-20.0%
(price as of 2026-08-19)
|
| March 4, 2021 |
SBSI
|
A |
41 |
— |
— |
6,065
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2020 |
SBSI
|
A |
55 |
— |
— |
6,024
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2020 |
SBSI
|
F |
82 |
$31.11 |
$2,551 |
5,969
Direct
|
-1.36%
|
Disposed |
4.8%
(price as of 2026-08-19)
|
| Nov. 21, 2020 |
SBSI
|
F |
67 |
$30.68 |
$2,056 |
6,051
Direct
|
-1.10%
|
Disposed |
6.3%
(price as of 2026-08-19)
|
| Nov. 19, 2020 |
SBSI
|
A |
743 |
— |
— |
6,118
Direct
|
+13.82%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
SBSI
|
F |
249 |
$24.43 |
$6,083 |
5,375
Direct
|
-4.43%
|
Disposed |
33.5%
(price as of 2026-08-19)
|
| Sept. 3, 2020 |
SBSI
|
A |
62 |
— |
— |
5,624
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2020 |
SBSI
|
A |
58 |
— |
— |
5,562
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2020 |
SBSI
|
A |
52 |
— |
— |
5,504
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-19)
|