| Jan. 3, 2026 |
DAR
|
F |
3,173 |
$37.64 |
$119,432 |
273,300
Direct
|
-1.15%
|
Disposed |
80.7%
(price as of 2026-08-21)
|
| Aug. 12, 2025 |
DAR
|
S |
35,000 |
$31.13 |
$1,089,550 |
276,473
Direct
|
-11.24%
|
Disposed |
118.5%
(price as of 2026-08-21)
|
| March 3, 2025 |
DAR
|
F |
3,713 |
$34.42 |
$127,801 |
311,473
Direct
|
-1.18%
|
Disposed |
97.6%
(price as of 2026-08-21)
|
| March 3, 2025 |
DAR
|
A |
9,434 |
— |
— |
315,186
Direct
|
+3.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
DAR
|
M |
15,351 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
DAR
|
F |
9,399 |
$40.92 |
$384,607 |
305,752
Direct
|
-2.98%
|
Disposed |
66.3%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
DAR
|
M |
15,351 |
$14.76 |
$226,581 |
315,151
Direct
|
+5.12%
|
Acquired |
360.9%
(price as of 2026-08-21)
|
| Jan. 3, 2025 |
DAR
|
F |
2,426 |
$34.69 |
$84,158 |
299,800
Direct
|
-0.80%
|
Disposed |
96.1%
(price as of 2026-08-21)
|
| Jan. 3, 2025 |
DAR
|
A |
10,213 |
— |
— |
302,226
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2024 |
DAR
|
F |
4,902 |
$42.81 |
$209,855 |
292,013
Direct
|
-1.65%
|
Disposed |
58.9%
(price as of 2026-08-21)
|
| March 4, 2024 |
DAR
|
A |
12,456 |
— |
— |
296,915
Direct
|
+4.38%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2024 |
DAR
|
F |
507 |
$48.50 |
$24,590 |
284,459
Direct
|
-0.18%
|
Disposed |
40.3%
(price as of 2026-08-21)
|
| Jan. 3, 2024 |
DAR
|
F |
1,446 |
$49.01 |
$70,868 |
284,966
Direct
|
-0.50%
|
Disposed |
38.8%
(price as of 2026-08-21)
|
| Jan. 3, 2024 |
DAR
|
A |
6,917 |
— |
— |
286,412
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2018 |
DAR
|
F |
3,253 |
$18.40 |
$59,855 |
225,861
Direct
|
-1.42%
|
Disposed |
269.7%
(price as of 2026-08-21)
|
| March 7, 2018 |
DAR
|
F |
3,247 |
$18.48 |
$60,005 |
229,114
Direct
|
-1.40%
|
Disposed |
268.1%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
DAR
|
A |
12,126 |
— |
— |
232,361
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
DAR
|
A |
32,402 |
— |
— |
32,402
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2017 |
DAR
|
A |
46,083 |
— |
— |
46,083
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2017 |
DAR
|
F |
2,999 |
$14.15 |
$42,436 |
220,235
Direct
|
-1.34%
|
Disposed |
380.8%
(price as of 2026-08-21)
|
| March 7, 2017 |
DAR
|
F |
2,994 |
$14.14 |
$42,335 |
223,234
Direct
|
-1.32%
|
Disposed |
381.1%
(price as of 2026-08-21)
|
| March 4, 2017 |
DAR
|
F |
1,939 |
$14.27 |
$27,670 |
226,228
Direct
|
-0.85%
|
Disposed |
376.7%
(price as of 2026-08-21)
|
| March 10, 2016 |
DAR
|
F |
2,320 |
$11.96 |
$27,747 |
228,167
Direct
|
-1.01%
|
Disposed |
468.8%
(price as of 2026-08-21)
|
| March 7, 2016 |
DAR
|
A |
15,324 |
— |
— |
15,324
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2016 |
DAR
|
F |
2,316 |
$12.11 |
$28,047 |
230,487
Direct
|
-0.99%
|
Disposed |
461.8%
(price as of 2026-08-21)
|
| March 7, 2016 |
DAR
|
A |
33,873 |
— |
— |
232,803
Direct
|
+17.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2016 |
DAR
|
F |
1,810 |
$11.97 |
$21,666 |
198,930
Direct
|
-0.90%
|
Disposed |
468.3%
(price as of 2026-08-21)
|
| March 4, 2016 |
DAR
|
F |
1,473 |
$11.97 |
$17,632 |
200,740
Direct
|
-0.73%
|
Disposed |
468.3%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
DAR
|
A |
49,925 |
— |
— |
49,925
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
DAR
|
A |
54,640 |
— |
— |
54,640
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2015 |
DAR
|
M |
5,302 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 19, 2015 |
DAR
|
F |
3,828 |
$13.30 |
$50,912 |
202,213
Direct
|
-1.86%
|
Disposed |
411.5%
(price as of 2026-08-21)
|
| Aug. 19, 2015 |
DAR
|
M |
5,302 |
$8.21 |
$43,529 |
206,041
Direct
|
+2.64%
|
Acquired |
728.6%
(price as of 2026-08-21)
|
| March 10, 2015 |
DAR
|
A |
15,351 |
— |
— |
15,351
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2015 |
DAR
|
F |
2,320 |
$14.62 |
$33,918 |
200,739
Direct
|
-1.14%
|
Disposed |
365.3%
(price as of 2026-08-21)
|
| March 10, 2015 |
DAR
|
A |
33,934 |
— |
— |
203,059
Direct
|
+20.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2015 |
DAR
|
F |
1,759 |
$14.76 |
$25,963 |
169,125
Direct
|
-1.03%
|
Disposed |
360.9%
(price as of 2026-08-21)
|
| March 5, 2015 |
DAR
|
F |
1,810 |
$16.02 |
$28,996 |
170,884
Direct
|
-1.05%
|
Disposed |
324.7%
(price as of 2026-08-21)
|
| March 4, 2015 |
DAR
|
F |
3,875 |
$17.22 |
$66,728 |
172,694
Direct
|
-2.19%
|
Disposed |
295.1%
(price as of 2026-08-21)
|
| March 4, 2015 |
DAR
|
A |
8,334 |
— |
— |
176,569
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2014 |
DAR
|
F |
4,195 |
$18.09 |
$75,888 |
168,235
Direct
|
-2.43%
|
Disposed |
276.1%
(price as of 2026-08-21)
|
| Dec. 18, 2014 |
DAR
|
A |
10,000 |
— |
— |
172,430
Direct
|
+6.16%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2014 |
DAR
|
F |
620 |
$20.49 |
$12,704 |
162,430
Direct
|
-0.38%
|
Disposed |
232.0%
(price as of 2026-08-21)
|
| March 8, 2014 |
DAR
|
F |
1,161 |
$20.49 |
$23,789 |
163,050
Direct
|
-0.71%
|
Disposed |
232.0%
(price as of 2026-08-21)
|
| March 6, 2014 |
DAR
|
F |
1,759 |
$20.47 |
$36,007 |
164,211
Direct
|
-1.06%
|
Disposed |
232.3%
(price as of 2026-08-21)
|
| March 5, 2014 |
DAR
|
F |
1,810 |
$20.36 |
$36,852 |
165,970
Direct
|
-1.08%
|
Disposed |
234.1%
(price as of 2026-08-21)
|
| March 4, 2014 |
DAR
|
A |
9,924 |
— |
— |
9,924
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2014 |
DAR
|
F |
1,500 |
$20.41 |
$30,615 |
167,780
Direct
|
-0.89%
|
Disposed |
233.3%
(price as of 2026-08-21)
|
| March 4, 2014 |
DAR
|
A |
21,936 |
— |
— |
169,280
Direct
|
+14.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
DAR
|
F |
2,936 |
$19.56 |
$57,428 |
147,344
Direct
|
-1.95%
|
Disposed |
247.8%
(price as of 2026-08-21)
|
| Dec. 17, 2013 |
DAR
|
F |
4,195 |
$19.55 |
$82,012 |
150,280
Direct
|
-2.72%
|
Disposed |
248.0%
(price as of 2026-08-21)
|
| Dec. 17, 2013 |
DAR
|
A |
10,000 |
— |
— |
154,475
Direct
|
+6.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2013 |
DAR
|
F |
1,669 |
$16.93 |
$28,256 |
144,475
Direct
|
-1.14%
|
Disposed |
301.8%
(price as of 2026-08-21)
|
| March 8, 2013 |
DAR
|
F |
1,161 |
$16.93 |
$19,656 |
146,144
Direct
|
-0.79%
|
Disposed |
301.8%
(price as of 2026-08-21)
|
| March 6, 2013 |
DAR
|
F |
1,759 |
$16.84 |
$29,622 |
147,305
Direct
|
-1.18%
|
Disposed |
304.0%
(price as of 2026-08-21)
|
| March 5, 2013 |
DAR
|
A |
11,977 |
— |
— |
11,977
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2013 |
DAR
|
F |
1,810 |
$16.68 |
$30,191 |
149,064
Direct
|
-1.20%
|
Disposed |
307.9%
(price as of 2026-08-21)
|
| March 5, 2013 |
DAR
|
A |
26,476 |
— |
— |
150,874
Direct
|
+21.28%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
DAR
|
F |
2,961 |
$16.87 |
$49,952 |
124,398
Direct
|
-2.32%
|
Disposed |
303.3%
(price as of 2026-08-21)
|
| Dec. 20, 2012 |
DAR
|
F |
1,822 |
$17.00 |
$30,974 |
127,359
Direct
|
-1.41%
|
Disposed |
300.2%
(price as of 2026-08-21)
|
| Dec. 17, 2012 |
DAR
|
F |
3,645 |
$16.92 |
$61,673 |
129,181
Direct
|
-2.74%
|
Disposed |
302.1%
(price as of 2026-08-21)
|
| Dec. 17, 2012 |
DAR
|
A |
10,000 |
— |
— |
132,826
Direct
|
+8.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2012 |
DAR
|
F |
3,100 |
$17.18 |
$53,258 |
122,826
Direct
|
-2.46%
|
Disposed |
296.0%
(price as of 2026-08-21)
|
| March 9, 2012 |
DAR
|
F |
1,450 |
$17.18 |
$24,911 |
125,926
Direct
|
-1.14%
|
Disposed |
296.0%
(price as of 2026-08-21)
|
| March 6, 2012 |
DAR
|
A |
11,639 |
— |
— |
11,639
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2012 |
DAR
|
F |
1,701 |
$16.60 |
$28,237 |
127,376
Direct
|
-1.32%
|
Disposed |
309.8%
(price as of 2026-08-21)
|
| March 6, 2012 |
DAR
|
A |
25,727 |
— |
— |
129,077
Direct
|
+24.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
DAR
|
F |
2,876 |
$15.28 |
$43,945 |
103,350
Direct
|
-2.71%
|
Disposed |
345.2%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
DAR
|
A |
30,000 |
$15.28 |
$458,400 |
106,226
Direct
|
+39.36%
|
Acquired |
345.2%
(price as of 2026-08-21)
|
| March 10, 2011 |
DAR
|
F |
2,249 |
$13.85 |
$31,149 |
76,226
Direct
|
-2.87%
|
Disposed |
391.2%
(price as of 2026-08-21)
|
| March 9, 2011 |
DAR
|
F |
1,052 |
$14.46 |
$15,212 |
78,475
Direct
|
-1.32%
|
Disposed |
370.5%
(price as of 2026-08-21)
|
| March 8, 2011 |
DAR
|
A |
5,659 |
— |
— |
5,659
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2011 |
DAR
|
A |
16,978 |
— |
— |
79,527
Direct
|
+27.14%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2010 |
DAR
|
F |
1,322 |
$13.22 |
$17,477 |
62,549
Direct
|
-2.07%
|
Disposed |
414.6%
(price as of 2026-08-21)
|
| Dec. 20, 2010 |
DAR
|
A |
15,000 |
— |
— |
63,871
Direct
|
+30.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2010 |
DAR
|
A |
5,302 |
— |
— |
5,302
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2010 |
DAR
|
F |
1,052 |
$8.21 |
$8,637 |
48,871
Direct
|
-2.11%
|
Disposed |
728.6%
(price as of 2026-08-21)
|
| March 9, 2010 |
DAR
|
A |
15,909 |
— |
— |
49,923
Direct
|
+46.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2009 |
DAR
|
A |
34,014 |
— |
— |
34,014
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|