| Feb. 23, 2026 |
AGO
|
F |
416 |
$85.11 |
$35,406 |
14,944
Direct
|
-2.71%
|
Disposed |
-12.0%
(price as of 2026-08-20)
|
| Feb. 22, 2026 |
AGO
|
F |
397 |
$88.39 |
$35,091 |
15,360
Direct
|
-2.52%
|
Disposed |
-15.3%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
AGO
|
A |
2,295 |
— |
— |
15,757
Direct
|
+17.05%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2025 |
AGO
|
S |
2,649 |
$87.76 |
$232,476 |
13,462
Direct
|
-16.44%
|
Disposed |
-14.6%
(price as of 2026-08-20)
|
| May 2, 2025 |
AGO
|
F |
909 |
$90.18 |
$81,974 |
16,111
Direct
|
-5.34%
|
Disposed |
-16.9%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
AGO
|
F |
407 |
$90.80 |
$36,956 |
17,020
Direct
|
-2.34%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
AGO
|
F |
409 |
$89.81 |
$36,732 |
17,427
Direct
|
-2.29%
|
Disposed |
-16.6%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
AGO
|
F |
397 |
$89.81 |
$35,655 |
17,836
Direct
|
-2.18%
|
Disposed |
-16.6%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
AGO
|
A |
2,197 |
— |
— |
18,233
Direct
|
+13.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2024 |
AGO
|
S |
3,901 |
$79.93 |
$311,807 |
16,036
Direct
|
-19.57%
|
Disposed |
-6.3%
(price as of 2026-08-20)
|
| March 11, 2024 |
AGO
|
F |
71 |
$89.49 |
$6,354 |
19,937
Direct
|
-0.35%
|
Disposed |
-16.3%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
AGO
|
F |
371 |
$85.69 |
$31,791 |
20,008
Direct
|
-1.82%
|
Disposed |
-12.6%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
AGO
|
F |
405 |
$84.93 |
$34,397 |
20,379
Direct
|
-1.95%
|
Disposed |
-11.8%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
AGO
|
F |
411 |
$84.93 |
$34,906 |
20,784
Direct
|
-1.94%
|
Disposed |
-11.8%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AGO
|
F |
397 |
$85.26 |
$33,848 |
21,195
Direct
|
-1.84%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
AGO
|
A |
2,268 |
— |
— |
21,592
Direct
|
+11.74%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2023 |
AGO
|
F |
139 |
$52.69 |
$7,324 |
19,324
Direct
|
-0.71%
|
Disposed |
42.2%
(price as of 2026-08-20)
|
| March 11, 2023 |
AGO
|
F |
71 |
$53.51 |
$3,799 |
19,463
Direct
|
-0.36%
|
Disposed |
40.0%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
AGO
|
F |
248 |
$62.05 |
$15,388 |
19,534
Direct
|
-1.25%
|
Disposed |
20.7%
(price as of 2026-08-20)
|
| Feb. 26, 2023 |
AGO
|
F |
368 |
$62.55 |
$23,018 |
19,782
Direct
|
-1.83%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
AGO
|
F |
448 |
$62.55 |
$28,022 |
20,150
Direct
|
-2.17%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
AGO
|
F |
423 |
$62.33 |
$26,366 |
20,598
Direct
|
-2.01%
|
Disposed |
20.2%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
AGO
|
A |
2,813 |
— |
— |
21,021
Direct
|
+15.45%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2022 |
AGO
|
F |
138 |
$58.11 |
$8,019 |
18,208
Direct
|
-0.75%
|
Disposed |
28.9%
(price as of 2026-08-20)
|
| May 2, 2022 |
AGO
|
A |
1,779 |
— |
— |
18,346
Direct
|
+10.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2022 |
AGO
|
F |
71 |
$57.41 |
$4,076 |
16,567
Direct
|
-0.43%
|
Disposed |
30.5%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
AGO
|
S |
2,000 |
$62.08 |
$124,160 |
16,638
Direct
|
-10.73%
|
Disposed |
20.7%
(price as of 2026-08-20)
|
| Feb. 27, 2022 |
AGO
|
F |
244 |
$63.64 |
$15,528 |
18,638
Direct
|
-1.29%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
AGO
|
F |
380 |
$63.64 |
$24,183 |
18,882
Direct
|
-1.97%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
AGO
|
F |
448 |
$56.20 |
$25,178 |
19,262
Direct
|
-2.27%
|
Disposed |
33.3%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
AGO
|
A |
2,999 |
— |
— |
19,710
Direct
|
+17.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2022 |
AGO
|
F |
279 |
$57.20 |
$15,959 |
16,711
Direct
|
-1.64%
|
Disposed |
31.0%
(price as of 2026-08-20)
|
| May 7, 2021 |
AGO
|
F |
133 |
$48.60 |
$6,464 |
16,990
Direct
|
-0.78%
|
Disposed |
54.1%
(price as of 2026-08-20)
|
| March 11, 2021 |
AGO
|
F |
68 |
$43.80 |
$2,978 |
17,123
Direct
|
-0.40%
|
Disposed |
71.0%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
AGO
|
F |
263 |
$44.22 |
$11,630 |
17,191
Direct
|
-1.51%
|
Disposed |
69.4%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
AGO
|
F |
394 |
$44.22 |
$17,423 |
17,454
Direct
|
-2.21%
|
Disposed |
69.4%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
AGO
|
A |
3,181 |
— |
— |
17,848
Direct
|
+21.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
AGO
|
F |
246 |
$39.61 |
$9,744 |
14,667
Direct
|
-1.65%
|
Disposed |
89.1%
(price as of 2026-08-20)
|
| Feb. 21, 2021 |
AGO
|
F |
269 |
$39.50 |
$10,626 |
14,913
Direct
|
-1.77%
|
Disposed |
89.6%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
AGO
|
M |
1,949 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
AGO
|
F |
1,669 |
$30.50 |
$50,904 |
15,182
Direct
|
-9.90%
|
Disposed |
145.6%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
AGO
|
M |
1,949 |
$21.88 |
$42,644 |
16,851
Direct
|
+13.08%
|
Acquired |
242.4%
(price as of 2026-08-20)
|
| May 7, 2020 |
AGO
|
F |
133 |
$29.44 |
$3,916 |
14,902
Direct
|
-0.88%
|
Disposed |
154.4%
(price as of 2026-08-20)
|
| March 11, 2020 |
AGO
|
A |
552 |
— |
— |
15,035
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
AGO
|
F |
263 |
$41.68 |
$10,962 |
14,483
Direct
|
-1.78%
|
Disposed |
79.7%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
AGO
|
A |
2,901 |
— |
— |
14,746
Direct
|
+24.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
AGO
|
F |
139 |
$45.34 |
$6,302 |
11,845
Direct
|
-1.16%
|
Disposed |
65.2%
(price as of 2026-08-20)
|
| Feb. 22, 2020 |
AGO
|
F |
246 |
$46.30 |
$11,390 |
11,984
Direct
|
-2.01%
|
Disposed |
61.8%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
AGO
|
F |
269 |
$46.30 |
$12,455 |
12,230
Direct
|
-2.15%
|
Disposed |
61.8%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AGO
|
M |
2,800 |
— |
— |
1,949
Direct
|
-58.96%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AGO
|
S |
2,800 |
$49.15 |
$137,620 |
12,499
Direct
|
-18.30%
|
Disposed |
52.4%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
AGO
|
M |
2,800 |
$19.24 |
$53,872 |
15,299
Direct
|
+22.40%
|
Acquired |
289.3%
(price as of 2026-08-20)
|
| Sept. 5, 2019 |
AGO
|
M |
4,000 |
— |
— |
4,749
Direct
|
-45.72%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 5, 2019 |
AGO
|
F |
2,725 |
$43.51 |
$118,565 |
12,499
Direct
|
-17.90%
|
Disposed |
72.2%
(price as of 2026-08-20)
|
| Sept. 5, 2019 |
AGO
|
M |
4,000 |
$16.31 |
$65,240 |
15,224
Direct
|
+35.64%
|
Acquired |
359.3%
(price as of 2026-08-20)
|
| May 7, 2019 |
AGO
|
A |
1,082 |
— |
— |
11,224
Direct
|
+10.67%
|
Acquired |
(price as of 2026-08-20)
|