| March 6, 2026 |
WNEB
|
A |
3,427 |
— |
— |
39,751
Direct
|
+9.43%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
WNEB
|
F |
1,269 |
— |
— |
36,324
Direct
|
-3.38%
|
Disposed |
(price as of 2026-08-19)
|
| March 7, 2025 |
WNEB
|
A |
4,548 |
— |
— |
37,593
Direct
|
+13.76%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2025 |
WNEB
|
F |
613 |
$9.37 |
$5,744 |
33,045
Direct
|
-1.82%
|
Disposed |
49.1%
(price as of 2026-08-19)
|
| March 5, 2025 |
WNEB
|
A |
1,746 |
$9.37 |
$16,360 |
33,658
Direct
|
+5.47%
|
Acquired |
49.1%
(price as of 2026-08-19)
|
| March 7, 2024 |
WNEB
|
A |
4,624 |
— |
— |
33,023
Direct
|
+16.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2024 |
WNEB
|
F |
1,460 |
$8.29 |
$12,103 |
28,399
Direct
|
-4.89%
|
Disposed |
68.5%
(price as of 2026-08-19)
|
| March 5, 2024 |
WNEB
|
A |
4,161 |
$8.29 |
$34,495 |
29,859
Direct
|
+16.19%
|
Acquired |
68.5%
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
WNEB
|
F |
950 |
$8.95 |
$8,502 |
25,698
Direct
|
-3.56%
|
Disposed |
56.1%
(price as of 2026-08-19)
|
| May 3, 2023 |
WNEB
|
P |
945 |
$6.17 |
$5,831 |
1,960
Indirect
|
+93.10%
|
Acquired |
126.4%
(price as of 2026-08-19)
|
| March 8, 2023 |
WNEB
|
A |
3,736 |
— |
— |
26,648
Direct
|
+16.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2023 |
WNEB
|
F |
1,110 |
$9.90 |
$10,989 |
22,912
Direct
|
-4.62%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| March 6, 2023 |
WNEB
|
A |
3,902 |
$9.90 |
$38,630 |
24,022
Direct
|
+19.39%
|
Acquired |
41.1%
(price as of 2026-08-19)
|
| Jan. 4, 2023 |
WNEB
|
F |
833 |
$9.42 |
$7,847 |
20,120
Direct
|
-3.98%
|
Disposed |
48.3%
(price as of 2026-08-19)
|
| March 2, 2022 |
WNEB
|
A |
2,977 |
— |
— |
20,953
Direct
|
+16.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
WNEB
|
F |
1,200 |
$9.14 |
$10,968 |
17,976
Direct
|
-6.26%
|
Disposed |
52.8%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
WNEB
|
A |
3,431 |
$9.14 |
$31,359 |
19,176
Direct
|
+21.79%
|
Acquired |
52.8%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
WNEB
|
F |
769 |
$8.76 |
$6,736 |
15,745
Direct
|
-4.66%
|
Disposed |
59.5%
(price as of 2026-08-19)
|
| May 20, 2021 |
WNEB
|
A |
3,011 |
$8.34 |
$25,112 |
16,514
Direct
|
+22.30%
|
Acquired |
67.5%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
WNEB
|
A |
652 |
$8.19 |
$5,340 |
13,731
Direct
|
+4.99%
|
Acquired |
70.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
WNEB
|
F |
228 |
$8.19 |
$1,867 |
13,503
Direct
|
-1.66%
|
Disposed |
70.6%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
WNEB
|
F |
664 |
$6.89 |
$4,575 |
13,079
Direct
|
-4.83%
|
Disposed |
102.8%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
WNEB
|
F |
336 |
$9.01 |
$3,027 |
13,743
Direct
|
-2.39%
|
Disposed |
55.0%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
WNEB
|
A |
961 |
$9.01 |
$8,659 |
14,079
Direct
|
+7.33%
|
Acquired |
55.0%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
WNEB
|
A |
2,600 |
$9.11 |
$23,686 |
13,118
Direct
|
+24.72%
|
Acquired |
53.3%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
WNEB
|
F |
613 |
$9.63 |
$5,903 |
10,518
Direct
|
-5.51%
|
Disposed |
45.1%
(price as of 2026-08-19)
|
| Dec. 9, 2019 |
WNEB
|
A |
1,022 |
$9.78 |
$9,995 |
1,022
Indirect
|
—
|
Acquired |
42.8%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
WNEB
|
A |
2,288 |
— |
— |
11,131
Direct
|
+25.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
WNEB
|
F |
673 |
$9.75 |
$6,562 |
8,843
Direct
|
-7.07%
|
Disposed |
43.3%
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
WNEB
|
A |
1,941 |
$9.75 |
$18,925 |
9,516
Direct
|
+25.62%
|
Acquired |
43.3%
(price as of 2026-08-19)
|
| Jan. 3, 2019 |
WNEB
|
F |
571 |
$10.04 |
$5,733 |
7,575
Direct
|
-7.01%
|
Disposed |
39.1%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
WNEB
|
A |
1,907 |
— |
— |
8,146
Direct
|
+30.57%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2017 |
WNEB
|
A |
1,978 |
— |
— |
6,663
Direct
|
+42.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
WNEB
|
F |
205 |
$9.35 |
$1,917 |
4,685
Direct
|
-4.19%
|
Disposed |
49.4%
(price as of 2026-08-19)
|
| Jan. 2, 2017 |
WNEB
|
F |
424 |
$10.95 |
$4,643 |
6,239
Direct
|
-6.36%
|
Disposed |
27.6%
(price as of 2026-08-19)
|
| May 24, 2016 |
WNEB
|
A |
1,940 |
— |
— |
4,890
Direct
|
+65.76%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 20, 2015 |
WNEB
|
F |
569 |
$7.84 |
$4,461 |
2,950
Direct
|
-16.17%
|
Disposed |
78.2%
(price as of 2026-08-19)
|
| Oct. 20, 2014 |
WNEB
|
F |
569 |
$7.02 |
$3,994 |
3,519
Direct
|
-13.92%
|
Disposed |
99.0%
(price as of 2026-08-19)
|
| Oct. 21, 2013 |
WNEB
|
F |
570 |
$7.40 |
$4,218 |
6,088
Direct
|
-8.56%
|
Disposed |
88.8%
(price as of 2026-08-19)
|
| Oct. 22, 2012 |
WNEB
|
F |
571 |
$7.16 |
$4,088 |
6,658
Direct
|
-7.90%
|
Disposed |
95.1%
(price as of 2026-08-19)
|
| Oct. 20, 2011 |
WNEB
|
F |
571 |
$6.62 |
$3,780 |
8,429
Direct
|
-6.34%
|
Disposed |
111.0%
(price as of 2026-08-19)
|
| Sept. 28, 2010 |
WNEB
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 28, 2010 |
WNEB
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|