| Feb. 13, 2026 |
POR
|
F |
565 |
$54.00 |
$30,510 |
37,063
Direct
|
-1.50%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
71 |
$54.00 |
$3,834 |
37,628
Direct
|
+0.19%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
667 |
$54.00 |
$36,018 |
37,557
Direct
|
-1.74%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
143 |
$54.00 |
$7,722 |
38,224
Direct
|
+0.38%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
553 |
$54.00 |
$29,862 |
38,081
Direct
|
-1.43%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
165 |
$54.00 |
$8,910 |
38,633
Direct
|
+0.43%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
2,975 |
$54.00 |
$160,650 |
38,468
Direct
|
-7.18%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
8,161 |
$54.00 |
$440,694 |
41,444
Direct
|
+24.52%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
POR
|
F |
493 |
$49.28 |
$24,295 |
33,283
Direct
|
-1.46%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
POR
|
A |
105 |
$49.28 |
$5,174 |
33,776
Direct
|
+0.31%
|
Acquired |
2.3%
(price as of 2026-08-21)
|
| Aug. 22, 2025 |
POR
|
S |
2,000 |
$43.00 |
$86,000 |
33,670
Direct
|
-5.61%
|
Disposed |
17.2%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
569 |
$41.64 |
$23,693 |
35,670
Direct
|
-1.57%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
68 |
$41.64 |
$2,832 |
36,239
Direct
|
+0.19%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
460 |
$41.64 |
$19,154 |
36,171
Direct
|
-1.26%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
105 |
$41.64 |
$4,372 |
36,631
Direct
|
+0.29%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
433 |
$41.64 |
$18,030 |
36,526
Direct
|
-1.17%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
138 |
$41.64 |
$5,746 |
36,959
Direct
|
+0.37%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
F |
3,458 |
$41.85 |
$144,717 |
36,821
Direct
|
-8.59%
|
Disposed |
20.4%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
A |
9,077 |
$41.85 |
$379,872 |
40,279
Direct
|
+29.09%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
A |
4,437 |
$41.85 |
$185,688 |
31,202
Direct
|
+16.58%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
POR
|
S |
2,000 |
$47.17 |
$94,340 |
26,765
Direct
|
-6.95%
|
Disposed |
6.8%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
POR
|
A |
803 |
$41.44 |
$33,276 |
30,792
Direct
|
+2.68%
|
Acquired |
21.6%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
POR
|
F |
2,879 |
$41.44 |
$119,306 |
29,989
Direct
|
-8.76%
|
Disposed |
21.6%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
POR
|
A |
7,094 |
$41.44 |
$293,975 |
32,868
Direct
|
+27.52%
|
Acquired |
21.6%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
POR
|
S |
2,027 |
$40.26 |
$81,607 |
28,765
Direct
|
-6.58%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
467 |
$40.03 |
$18,694 |
25,774
Direct
|
-1.78%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
49 |
$40.03 |
$1,961 |
26,241
Direct
|
+0.19%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
473 |
$40.03 |
$18,934 |
26,192
Direct
|
-1.77%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
85 |
$40.03 |
$3,403 |
26,665
Direct
|
+0.32%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
452 |
$40.03 |
$18,094 |
26,580
Direct
|
-1.67%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
110 |
$40.03 |
$4,403 |
27,032
Direct
|
+0.41%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
POR
|
A |
1,246 |
$40.11 |
$49,977 |
26,922
Direct
|
+4.85%
|
Acquired |
25.7%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
POR
|
A |
4,472 |
$40.11 |
$179,372 |
25,676
Direct
|
+21.09%
|
Acquired |
25.7%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
F |
391 |
$47.07 |
$18,404 |
21,204
Direct
|
-1.81%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
A |
39 |
— |
— |
21,595
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
F |
435 |
$47.07 |
$20,475 |
21,556
Direct
|
-1.98%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
A |
69 |
— |
— |
21,991
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2022 |
POR
|
S |
2,500 |
$54.74 |
$136,850 |
16,513
Direct
|
-13.15%
|
Disposed |
-7.9%
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
POR
|
F |
327 |
$50.73 |
$16,589 |
19,013
Direct
|
-1.69%
|
Disposed |
-0.7%
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
POR
|
A |
33 |
— |
— |
19,340
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
POR
|
F |
494 |
$51.86 |
$25,619 |
19,307
Direct
|
-2.49%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
POR
|
A |
117 |
— |
— |
19,801
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
POR
|
A |
3,142 |
— |
— |
19,684
Direct
|
+18.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
POR
|
F |
1,717 |
$51.86 |
$89,044 |
16,542
Direct
|
-9.40%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
POR
|
A |
5,218 |
— |
— |
18,259
Direct
|
+40.01%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2021 |
POR
|
S |
5,100 |
$51.87 |
$264,537 |
13,041
Direct
|
-28.11%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
POR
|
A |
2,913 |
— |
— |
18,141
Direct
|
+19.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
POR
|
F |
749 |
$41.87 |
$31,361 |
15,228
Direct
|
-4.69%
|
Disposed |
20.4%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
POR
|
A |
2,089 |
— |
— |
15,977
Direct
|
+15.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
POR
|
A |
1,039 |
— |
— |
13,888
Direct
|
+8.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
POR
|
F |
1,612 |
$60.98 |
$98,300 |
12,849
Direct
|
-11.15%
|
Disposed |
-17.3%
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
POR
|
A |
4,632 |
— |
— |
14,461
Direct
|
+47.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
POR
|
S |
2,700 |
$49.70 |
$134,190 |
9,829
Direct
|
-21.55%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
POR
|
A |
1,187 |
— |
— |
12,529
Direct
|
+10.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
POR
|
F |
1,680 |
$48.65 |
$81,732 |
11,342
Direct
|
-12.90%
|
Disposed |
3.6%
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
POR
|
A |
4,807 |
— |
— |
13,022
Direct
|
+58.51%
|
Acquired |
(price as of 2026-08-21)
|