| March 4, 2026 |
DX
|
A |
18,275 |
— |
— |
37,554
Direct
|
+94.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
DX
|
F |
437 |
$14.03 |
$6,131 |
19,279
Direct
|
-2.22%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
DX
|
F |
769 |
$14.03 |
$10,789 |
19,716
Direct
|
-3.75%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| May 28, 2025 |
DX
|
A |
3,734 |
— |
— |
20,485
Direct
|
+22.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2025 |
DX
|
F |
374 |
$14.37 |
$5,374 |
16,751
Direct
|
-2.18%
|
Disposed |
-8.9%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
DX
|
F |
395 |
$14.07 |
$5,558 |
17,125
Direct
|
-2.25%
|
Disposed |
-7.0%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
DX
|
F |
358 |
$14.06 |
$5,033 |
17,520
Direct
|
-2.00%
|
Disposed |
-6.9%
(price as of 2026-08-21)
|
| March 10, 2024 |
DX
|
F |
395 |
$12.50 |
$4,938 |
14,678
Direct
|
-2.62%
|
Disposed |
4.7%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
DX
|
F |
158 |
$12.15 |
$1,920 |
15,073
Direct
|
-1.04%
|
Disposed |
7.7%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
DX
|
F |
358 |
$12.22 |
$4,375 |
15,231
Direct
|
-2.30%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| March 10, 2023 |
DX
|
A |
3,341 |
— |
— |
15,589
Direct
|
+27.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
DX
|
F |
158 |
$13.23 |
$2,090 |
12,248
Direct
|
-1.27%
|
Disposed |
-1.1%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
DX
|
F |
358 |
$13.69 |
$4,901 |
12,406
Direct
|
-2.80%
|
Disposed |
-4.4%
(price as of 2026-08-21)
|
| March 1, 2022 |
DX
|
F |
153 |
$15.22 |
$2,329 |
12,764
Direct
|
-1.18%
|
Disposed |
-14.0%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
DX
|
F |
113 |
$15.37 |
$1,737 |
12,917
Direct
|
-0.87%
|
Disposed |
-14.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
DX
|
P |
100 |
$24.75 |
$2,475 |
1,750
Direct
|
+6.06%
|
Acquired |
-47.1%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
DX
|
A |
3,033 |
— |
— |
13,030
Direct
|
+30.34%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
DX
|
A |
1,332 |
— |
— |
10,091
Direct
|
+15.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
DX
|
F |
93 |
$19.03 |
$1,770 |
9,998
Direct
|
-0.92%
|
Disposed |
-31.2%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
DX
|
F |
127 |
$18.58 |
$2,360 |
8,759
Direct
|
-1.43%
|
Disposed |
-29.6%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
DX
|
J |
170 |
$25.15 |
$4,276 |
0
Direct
|
-100.00%
|
Disposed |
-48.0%
(price as of 2026-08-21)
|
| Nov. 10, 2020 |
DX
|
S |
2,000 |
$17.84 |
$35,680 |
8,886
Direct
|
-18.37%
|
Disposed |
-26.7%
(price as of 2026-08-21)
|
| Sept. 18, 2020 |
DX
|
A |
307 |
— |
— |
10,886
Direct
|
+2.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2020 |
DX
|
P |
2,000 |
$8.15 |
$16,300 |
10,579
Direct
|
+23.31%
|
Acquired |
60.6%
(price as of 2026-08-21)
|
| March 18, 2020 |
DX
|
P |
170 |
$11.19 |
$1,902 |
170
Direct
|
—
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| March 17, 2020 |
DX
|
P |
1,650 |
$16.93 |
$27,934 |
1,650
Direct
|
—
|
Acquired |
-22.7%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
DX
|
F |
113 |
$17.10 |
$1,932 |
8,579
Direct
|
-1.30%
|
Disposed |
-23.5%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
DX
|
F |
127 |
$19.64 |
$2,494 |
8,692
Direct
|
-1.44%
|
Disposed |
-33.4%
(price as of 2026-08-21)
|
| Feb. 15, 2020 |
DX
|
F |
102 |
$19.19 |
$1,957 |
8,819
Direct
|
-1.14%
|
Disposed |
-31.8%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
DX
|
A |
2,880 |
— |
— |
26,765
Direct
|
+12.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
DX
|
F |
936 |
$6.07 |
$5,682 |
23,885
Direct
|
-3.77%
|
Disposed |
-28.1%
(price as of 2026-08-21)
|
| March 7, 2018 |
DX
|
A |
3,224 |
— |
— |
24,821
Direct
|
+14.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
DX
|
F |
997 |
$6.37 |
$6,351 |
21,597
Direct
|
-4.41%
|
Disposed |
-31.5%
(price as of 2026-08-21)
|
| March 15, 2017 |
DX
|
F |
295 |
$6.86 |
$2,024 |
22,594
Direct
|
-1.29%
|
Disposed |
-36.4%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
DX
|
A |
2,584 |
— |
— |
22,889
Direct
|
+12.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
DX
|
F |
750 |
$6.69 |
$5,018 |
20,305
Direct
|
-3.56%
|
Disposed |
-34.8%
(price as of 2026-08-21)
|
| March 15, 2016 |
DX
|
F |
295 |
$6.57 |
$1,938 |
21,055
Direct
|
-1.38%
|
Disposed |
-33.6%
(price as of 2026-08-21)
|
| March 1, 2016 |
DX
|
F |
238 |
$6.38 |
$1,518 |
19,224
Direct
|
-1.22%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
DX
|
A |
2,126 |
— |
— |
21,350
Direct
|
+11.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
DX
|
F |
478 |
$5.68 |
$2,715 |
19,462
Direct
|
-2.40%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| Dec. 8, 2015 |
DX
|
W |
1,250 |
— |
— |
19,940
Direct
|
+6.69%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 8, 2015 |
DX
|
W |
550 |
— |
— |
550
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2015 |
DX
|
F |
248 |
$8.18 |
$2,029 |
18,782
Direct
|
-1.30%
|
Disposed |
-46.7%
(price as of 2026-08-21)
|
| March 2, 2015 |
DX
|
F |
222 |
$8.36 |
$1,856 |
19,030
Direct
|
-1.15%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
DX
|
A |
2,110 |
— |
— |
19,252
Direct
|
+12.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2015 |
DX
|
F |
209 |
$8.34 |
$1,743 |
17,142
Direct
|
-1.20%
|
Disposed |
-47.7%
(price as of 2026-08-21)
|
| Feb. 11, 2015 |
DX
|
F |
720 |
$8.25 |
$5,940 |
17,351
Direct
|
-3.98%
|
Disposed |
-47.1%
(price as of 2026-08-21)
|
| March 14, 2014 |
DX
|
F |
295 |
$8.82 |
$2,602 |
22,856
Direct
|
-1.27%
|
Disposed |
-50.5%
(price as of 2026-08-21)
|
| March 3, 2014 |
DX
|
F |
239 |
$8.65 |
$2,067 |
23,151
Direct
|
-1.02%
|
Disposed |
-49.6%
(price as of 2026-08-21)
|
| Feb. 11, 2014 |
DX
|
F |
720 |
$8.14 |
$5,861 |
23,390
Direct
|
-2.99%
|
Disposed |
-46.4%
(price as of 2026-08-21)
|
| March 15, 2011 |
DX
|
A |
3,425 |
— |
— |
17,684
Direct
|
+24.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2011 |
DX
|
F |
337 |
$10.34 |
$3,485 |
17,347
Direct
|
-1.91%
|
Disposed |
-57.8%
(price as of 2026-08-21)
|
| March 15, 2011 |
DX
|
A |
3,088 |
— |
— |
17,347
Direct
|
+21.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2011 |
DX
|
A |
7,500 |
— |
— |
14,259
Direct
|
+110.96%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 15, 2010 |
DX
|
J |
500 |
— |
— |
6,759
Direct
|
+7.99%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 15, 2010 |
DX
|
J |
500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DX
|
M |
10,000 |
$6.61 |
$66,100 |
16,259
Direct
|
+159.77%
|
Acquired |
-34.0%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DX
|
D |
10,000 |
$10.19 |
$101,900 |
6,259
Direct
|
-61.50%
|
Disposed |
-57.2%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DX
|
M |
7,500 |
$7.06 |
$52,950 |
13,759
Direct
|
+119.83%
|
Acquired |
-38.2%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DX
|
D |
7,500 |
$10.19 |
$76,425 |
6,259
Direct
|
-54.51%
|
Disposed |
-57.2%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DX
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DX
|
M |
7,500 |
— |
— |
2,500
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2010 |
DX
|
A |
2,259 |
— |
— |
6,259
Direct
|
+56.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2008 |
DX
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2007 |
DX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2006 |
DX
|
P |
500 |
$10.25 |
$5,125 |
500
Direct
|
—
|
Acquired |
-57.4%
(price as of 2026-08-21)
|
| Jan. 12, 2006 |
DX
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|