| Feb. 13, 2026 |
POR
|
F |
803 |
$54.00 |
$43,362 |
30,881
Direct
|
-2.53%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
74 |
$54.00 |
$3,996 |
31,684
Direct
|
+0.23%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
889 |
$54.00 |
$48,006 |
31,610
Direct
|
-2.74%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
148 |
$54.00 |
$7,992 |
32,499
Direct
|
+0.46%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
686 |
$54.00 |
$37,044 |
32,351
Direct
|
-2.08%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
156 |
$54.00 |
$8,424 |
33,036
Direct
|
+0.47%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
3,820 |
$54.00 |
$206,280 |
32,880
Direct
|
-10.41%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
7,724 |
$54.00 |
$417,096 |
36,700
Direct
|
+26.66%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
4,257 |
$54.00 |
$229,878 |
28,976
Direct
|
+17.22%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| July 31, 2025 |
POR
|
S |
6,000 |
$41.15 |
$246,900 |
24,609
Direct
|
-19.60%
|
Disposed |
22.5%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
587 |
$41.64 |
$24,443 |
30,609
Direct
|
-1.88%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
70 |
$41.64 |
$2,915 |
31,196
Direct
|
+0.22%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
436 |
$41.64 |
$18,155 |
31,126
Direct
|
-1.38%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
99 |
$41.64 |
$4,122 |
31,562
Direct
|
+0.31%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
345 |
$41.64 |
$14,366 |
31,463
Direct
|
-1.08%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
110 |
$41.64 |
$4,580 |
31,808
Direct
|
+0.35%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
F |
2,780 |
$41.85 |
$116,343 |
31,698
Direct
|
-8.06%
|
Disposed |
20.4%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
A |
7,225 |
$41.85 |
$302,366 |
34,478
Direct
|
+26.51%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
A |
4,647 |
$41.85 |
$194,477 |
27,253
Direct
|
+20.56%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| Aug. 7, 2024 |
POR
|
S |
258 |
$46.26 |
$11,935 |
22,606
Direct
|
-1.13%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Aug. 7, 2024 |
POR
|
S |
842 |
$46.25 |
$38,942 |
22,864
Direct
|
-3.55%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
POR
|
A |
740 |
$41.44 |
$30,666 |
23,706
Direct
|
+3.22%
|
Acquired |
21.6%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
POR
|
F |
2,654 |
$41.44 |
$109,982 |
22,966
Direct
|
-10.36%
|
Disposed |
21.6%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
POR
|
A |
6,540 |
$41.44 |
$271,018 |
25,620
Direct
|
+34.28%
|
Acquired |
21.6%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
461 |
$40.03 |
$18,454 |
19,080
Direct
|
-2.36%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
47 |
$40.03 |
$1,881 |
19,541
Direct
|
+0.24%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
377 |
$40.03 |
$15,091 |
19,494
Direct
|
-1.90%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
68 |
$40.03 |
$2,722 |
19,871
Direct
|
+0.34%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
416 |
$40.03 |
$16,652 |
19,803
Direct
|
-2.06%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
101 |
$40.03 |
$4,043 |
20,219
Direct
|
+0.50%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
POR
|
A |
4,618 |
$40.11 |
$185,228 |
20,118
Direct
|
+29.79%
|
Acquired |
25.7%
(price as of 2026-08-21)
|
| May 8, 2023 |
POR
|
S |
3,000 |
$51.12 |
$153,360 |
15,489
Direct
|
-16.23%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
F |
289 |
$47.07 |
$13,603 |
18,489
Direct
|
-1.54%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
A |
31 |
— |
— |
18,778
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
F |
321 |
$47.07 |
$15,109 |
18,747
Direct
|
-1.68%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
A |
64 |
— |
— |
19,068
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
POR
|
F |
642 |
$49.00 |
$31,458 |
13,507
Direct
|
-4.54%
|
Disposed |
2.9%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
POR
|
A |
37 |
— |
— |
14,149
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2022 |
POR
|
S |
2,000 |
$53.72 |
$107,440 |
14,112
Direct
|
-12.41%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| July 29, 2022 |
POR
|
F |
358 |
$51.34 |
$18,380 |
16,112
Direct
|
-2.17%
|
Disposed |
-1.8%
(price as of 2026-08-21)
|
| July 29, 2022 |
POR
|
A |
1,100 |
— |
— |
16,470
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2022 |
POR
|
A |
1,882 |
— |
— |
15,370
Direct
|
+13.95%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
POR
|
A |
30 |
— |
— |
13,789
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
POR
|
F |
301 |
$50.73 |
$15,270 |
13,488
Direct
|
-2.18%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
POR
|
F |
508 |
$51.86 |
$26,345 |
13,759
Direct
|
-3.56%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
POR
|
A |
121 |
— |
— |
14,267
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
POR
|
F |
1,769 |
$51.86 |
$91,740 |
11,645
Direct
|
-13.19%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
POR
|
A |
2,501 |
— |
— |
14,146
Direct
|
+21.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
POR
|
A |
5,375 |
— |
— |
13,414
Direct
|
+66.86%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2021 |
POR
|
S |
1,500 |
$50.14 |
$75,210 |
8,039
Direct
|
-15.72%
|
Disposed |
0.5%
(price as of 2026-08-21)
|
| July 30, 2021 |
POR
|
F |
384 |
$48.90 |
$18,778 |
9,539
Direct
|
-3.87%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| July 30, 2021 |
POR
|
A |
1,181 |
— |
— |
9,923
Direct
|
+13.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
POR
|
A |
2,685 |
— |
— |
8,742
Direct
|
+44.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
POR
|
F |
807 |
$41.87 |
$33,789 |
6,057
Direct
|
-11.76%
|
Disposed |
20.4%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
POR
|
A |
2,219 |
— |
— |
6,864
Direct
|
+47.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
POR
|
A |
1,024 |
— |
— |
4,645
Direct
|
+28.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
POR
|
F |
928 |
$61.50 |
$57,072 |
3,621
Direct
|
-20.40%
|
Disposed |
-18.0%
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
POR
|
A |
145 |
— |
— |
4,549
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
POR
|
S |
769 |
$57.76 |
$44,417 |
4,391
Direct
|
-14.90%
|
Disposed |
-12.7%
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
POR
|
A |
1,223 |
— |
— |
5,160
Direct
|
+31.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
POR
|
F |
6 |
$47.70 |
$286 |
4,404
Direct
|
-0.14%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
POR
|
A |
19 |
— |
— |
4,410
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
POR
|
F |
919 |
$47.70 |
$43,836 |
3,937
Direct
|
-18.93%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
POR
|
A |
59 |
— |
— |
4,856
Direct
|
+1.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2018 |
POR
|
A |
4,797 |
— |
— |
4,797
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|