| Feb. 6, 2026 |
ETR
|
F |
165 |
$97.96 |
$16,163 |
28,139
Direct
|
-0.58%
|
Disposed |
9.2%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
ETR
|
A |
3,869 |
— |
— |
3,869
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
ETR
|
A |
960 |
— |
— |
28,304
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
ETR
|
F |
187 |
$94.97 |
$17,759 |
27,344
Direct
|
-0.68%
|
Disposed |
12.6%
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
ETR
|
F |
247 |
$93.19 |
$23,018 |
27,531
Direct
|
-0.89%
|
Disposed |
14.8%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
ETR
|
F |
2,633 |
$95.67 |
$251,899 |
27,778
Direct
|
-8.66%
|
Disposed |
11.8%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
ETR
|
A |
9,030 |
— |
— |
30,411
Direct
|
+42.23%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2025 |
ETR
|
S |
2,500 |
$93.66 |
$234,150 |
21,357
Direct
|
-10.48%
|
Disposed |
14.2%
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
ETR
|
A |
5,090 |
— |
— |
5,090
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
ETR
|
A |
1,110 |
— |
— |
23,785
Direct
|
+4.90%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2025 |
ETR
|
F |
126 |
$78.79 |
$9,928 |
22,675
Direct
|
-0.55%
|
Disposed |
35.8%
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
ETR
|
F |
174 |
$82.52 |
$14,358 |
22,801
Direct
|
-0.76%
|
Disposed |
29.6%
(price as of 2026-08-21)
|
| Jan. 25, 2025 |
ETR
|
F |
240 |
$82.52 |
$19,805 |
22,975
Direct
|
-1.03%
|
Disposed |
29.6%
(price as of 2026-08-21)
|
| Jan. 17, 2025 |
ETR
|
F |
2,096 |
$81.99 |
$171,851 |
23,215
Direct
|
-8.28%
|
Disposed |
30.5%
(price as of 2026-08-21)
|
| Jan. 17, 2025 |
ETR
|
A |
7,097 |
— |
— |
25,311
Direct
|
+38.96%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2024 |
ETR
|
F |
59 |
$99.31 |
$5,859 |
9,028
Direct
|
-0.65%
|
Disposed |
115.4%
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
ETR
|
F |
62 |
$99.31 |
$6,157 |
9,087
Direct
|
-0.68%
|
Disposed |
115.4%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
ETR
|
F |
85 |
$99.31 |
$8,441 |
9,149
Direct
|
-0.92%
|
Disposed |
115.4%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
ETR
|
A |
6,746 |
— |
— |
6,746
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
ETR
|
A |
1,228 |
— |
— |
9,234
Direct
|
+15.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2024 |
ETR
|
F |
688 |
$98.86 |
$68,016 |
8,006
Direct
|
-7.91%
|
Disposed |
116.4%
(price as of 2026-08-21)
|
| Jan. 18, 2024 |
ETR
|
A |
2,149 |
— |
— |
8,694
Direct
|
+32.83%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2023 |
ETR
|
F |
96 |
$107.69 |
$10,338 |
6,480
Direct
|
-1.46%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Jan. 28, 2023 |
ETR
|
F |
67 |
$108.71 |
$7,284 |
6,576
Direct
|
-1.01%
|
Disposed |
96.8%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
ETR
|
F |
71 |
$108.71 |
$7,718 |
6,643
Direct
|
-1.06%
|
Disposed |
96.8%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
ETR
|
A |
4,444 |
— |
— |
4,444
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
ETR
|
A |
849 |
— |
— |
6,714
Direct
|
+14.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2023 |
ETR
|
F |
104 |
$107.59 |
$11,189 |
5,865
Direct
|
-1.74%
|
Disposed |
98.8%
(price as of 2026-08-21)
|
| Jan. 18, 2023 |
ETR
|
A |
300 |
— |
— |
5,969
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
ETR
|
F |
56 |
$111.77 |
$6,259 |
5,624
Direct
|
-0.99%
|
Disposed |
91.4%
(price as of 2026-08-21)
|
| Jan. 28, 2022 |
ETR
|
F |
56 |
$111.16 |
$6,225 |
5,680
Direct
|
-0.98%
|
Disposed |
92.4%
(price as of 2026-08-21)
|
| Jan. 28, 2022 |
ETR
|
F |
81 |
$111.16 |
$9,004 |
5,736
Direct
|
-1.39%
|
Disposed |
92.4%
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
ETR
|
A |
3,852 |
— |
— |
3,852
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
ETR
|
A |
590 |
— |
— |
5,817
Direct
|
+11.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2022 |
ETR
|
A |
1,913 |
— |
— |
5,856
Direct
|
+48.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2022 |
ETR
|
F |
629 |
$110.35 |
$69,410 |
5,227
Direct
|
-10.74%
|
Disposed |
93.9%
(price as of 2026-08-21)
|
| Nov. 19, 2021 |
ETR
|
S |
450 |
$105.75 |
$47,588 |
3,930
Direct
|
-10.27%
|
Disposed |
102.3%
(price as of 2026-08-21)
|
| May 28, 2021 |
ETR
|
S |
1,200 |
$104.93 |
$125,916 |
4,358
Direct
|
-21.59%
|
Disposed |
103.9%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
ETR
|
F |
55 |
$95.88 |
$5,273 |
5,545
Direct
|
-0.98%
|
Disposed |
123.1%
(price as of 2026-08-21)
|
| Jan. 30, 2021 |
ETR
|
F |
78 |
$95.33 |
$7,436 |
5,600
Direct
|
-1.37%
|
Disposed |
124.4%
(price as of 2026-08-21)
|
| Jan. 28, 2021 |
ETR
|
A |
3,873 |
— |
— |
3,873
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2021 |
ETR
|
A |
539 |
— |
— |
5,678
Direct
|
+10.49%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
ETR
|
F |
135 |
$94.75 |
$12,791 |
5,139
Direct
|
-2.56%
|
Disposed |
125.8%
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
ETR
|
F |
638 |
$95.12 |
$60,687 |
5,274
Direct
|
-10.79%
|
Disposed |
124.9%
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
ETR
|
A |
1,892 |
— |
— |
5,912
Direct
|
+47.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
ETR
|
S |
1,900 |
$130.17 |
$247,323 |
3,966
Direct
|
-32.39%
|
Disposed |
64.3%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
ETR
|
F |
53 |
$131.52 |
$6,971 |
5,866
Direct
|
-0.90%
|
Disposed |
62.7%
(price as of 2026-08-21)
|
| Jan. 30, 2020 |
ETR
|
A |
4,300 |
— |
— |
4,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2020 |
ETR
|
A |
750 |
— |
— |
5,919
Direct
|
+14.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2020 |
ETR
|
F |
135 |
$129.55 |
$17,489 |
5,169
Direct
|
-2.55%
|
Disposed |
65.1%
(price as of 2026-08-21)
|
| Jan. 27, 2020 |
ETR
|
F |
176 |
$129.55 |
$22,801 |
5,304
Direct
|
-3.21%
|
Disposed |
65.1%
(price as of 2026-08-21)
|
| Jan. 17, 2020 |
ETR
|
F |
652 |
$126.31 |
$82,354 |
5,480
Direct
|
-10.63%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| Jan. 17, 2020 |
ETR
|
A |
1,934 |
— |
— |
6,132
Direct
|
+46.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
ETR
|
A |
5,100 |
— |
— |
5,100
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
ETR
|
A |
500 |
— |
— |
4,132
Direct
|
+13.77%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
ETR
|
F |
182 |
$86.51 |
$15,745 |
3,632
Direct
|
-4.77%
|
Disposed |
147.3%
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
ETR
|
F |
195 |
$86.51 |
$16,869 |
3,814
Direct
|
-4.86%
|
Disposed |
147.3%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
ETR
|
F |
152 |
$87.10 |
$13,239 |
4,009
Direct
|
-3.65%
|
Disposed |
145.6%
(price as of 2026-08-21)
|