| May 13, 2026 |
AWK
|
A |
1,374 |
— |
— |
2,242
Direct
|
+158.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
IDA
|
A |
8,258 |
— |
— |
8,258
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
IDA
|
F |
11,609 |
$139.89 |
$1,623,983 |
36,312
Direct
|
-24.23%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
IDA
|
A |
25,998 |
— |
— |
47,921
Direct
|
+118.59%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
IDA
|
F |
3,641 |
$127.30 |
$463,499 |
21,923
Direct
|
-14.24%
|
Disposed |
11.2%
(price as of 2026-08-20)
|
| Jan. 1, 2026 |
IDA
|
M |
7,983 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2026 |
IDA
|
M |
7,983 |
— |
— |
25,564
Direct
|
+45.41%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2025 |
AWK
|
A |
868 |
— |
— |
868
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
IDA
|
A |
9,196 |
— |
— |
9,196
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
IDA
|
F |
6,208 |
$114.20 |
$708,954 |
60,681
Direct
|
-9.28%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
IDA
|
A |
13,780 |
— |
— |
66,889
Direct
|
+25.95%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
IDA
|
F |
3,188 |
$108.49 |
$345,866 |
53,109
Direct
|
-5.66%
|
Disposed |
30.5%
(price as of 2026-08-20)
|
| Jan. 1, 2025 |
IDA
|
M |
6,890 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2025 |
IDA
|
M |
6,890 |
— |
— |
56,297
Direct
|
+13.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
IDA
|
A |
10,855 |
— |
— |
10,855
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
IDA
|
F |
8,410 |
$88.67 |
$745,715 |
49,407
Direct
|
-14.55%
|
Disposed |
59.6%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
IDA
|
A |
18,626 |
— |
— |
57,817
Direct
|
+47.53%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
IDA
|
F |
2,998 |
$99.19 |
$297,372 |
39,191
Direct
|
-7.11%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
IDA
|
M |
6,446 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
IDA
|
M |
6,446 |
— |
— |
42,189
Direct
|
+18.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
IDA
|
A |
7,983 |
— |
— |
7,983
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
IDA
|
F |
5,604 |
$105.65 |
$592,063 |
35,743
Direct
|
-13.55%
|
Disposed |
34.0%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
IDA
|
A |
12,411 |
— |
— |
41,347
Direct
|
+42.89%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
IDA
|
F |
1,892 |
$108.23 |
$204,771 |
28,936
Direct
|
-6.14%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Jan. 1, 2023 |
IDA
|
M |
4,023 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2023 |
IDA
|
M |
4,023 |
— |
— |
30,828
Direct
|
+15.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
IDA
|
A |
6,297 |
— |
— |
29,662
Direct
|
+26.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
IDA
|
F |
2,857 |
$102.81 |
$293,728 |
26,805
Direct
|
-9.63%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
IDA
|
A |
6,890 |
— |
— |
6,890
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
IDA
|
F |
1,065 |
$111.87 |
$119,142 |
23,365
Direct
|
-4.36%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Jan. 1, 2022 |
IDA
|
M |
2,180 |
— |
— |
24,430
Direct
|
+9.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2022 |
IDA
|
M |
2,180 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
IDA
|
A |
6,446 |
— |
— |
6,446
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
IDA
|
F |
2,866 |
$88.18 |
$252,724 |
22,250
Direct
|
-11.41%
|
Disposed |
60.5%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
IDA
|
A |
6,193 |
— |
— |
25,116
Direct
|
+32.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
IDA
|
F |
1,047 |
$91.79 |
$96,104 |
18,923
Direct
|
-5.24%
|
Disposed |
54.2%
(price as of 2026-08-20)
|
| Jan. 1, 2021 |
IDA
|
M |
2,094 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2021 |
IDA
|
M |
2,094 |
— |
— |
19,970
Direct
|
+11.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
IDA
|
A |
4,023 |
— |
— |
4,023
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
IDA
|
F |
2,352 |
$111.88 |
$263,142 |
17,876
Direct
|
-11.63%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
IDA
|
A |
5,082 |
— |
— |
20,288
Direct
|
+33.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
IDA
|
F |
873 |
$105.56 |
$92,154 |
15,146
Direct
|
-5.45%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Jan. 1, 2020 |
IDA
|
M |
1,772 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2020 |
IDA
|
M |
1,772 |
— |
— |
16,019
Direct
|
+12.44%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 21, 2019 |
IDA
|
S |
750 |
$108.26 |
$81,195 |
14,247
Direct
|
-5.00%
|
Disposed |
30.7%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
IDA
|
A |
2,180 |
— |
— |
6,046
Direct
|
+56.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
IDA
|
F |
2,748 |
$99.42 |
$273,206 |
14,997
Direct
|
-15.49%
|
Disposed |
42.4%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
IDA
|
A |
2,259 |
— |
— |
17,745
Direct
|
+14.59%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
IDA
|
F |
915 |
$90.02 |
$82,368 |
15,486
Direct
|
-5.58%
|
Disposed |
57.2%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
IDA
|
A |
2,094 |
— |
— |
3,866
Direct
|
+118.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
IDA
|
F |
1,853 |
$84.98 |
$157,468 |
16,401
Direct
|
-10.15%
|
Disposed |
66.6%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
IDA
|
A |
1,618 |
— |
— |
18,254
Direct
|
+9.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
IDA
|
F |
612 |
$89.84 |
$54,982 |
16,636
Direct
|
-3.55%
|
Disposed |
57.5%
(price as of 2026-08-20)
|
| June 6, 2017 |
IDA
|
S |
1,200 |
$88.62 |
$106,344 |
17,248
Direct
|
-6.50%
|
Disposed |
59.7%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
IDA
|
A |
1,772 |
— |
— |
1,772
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
IDA
|
F |
1,858 |
$82.77 |
$153,787 |
18,448
Direct
|
-9.15%
|
Disposed |
71.0%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
IDA
|
A |
1,258 |
— |
— |
20,306
Direct
|
+6.60%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
IDA
|
F |
505 |
$80.55 |
$40,678 |
19,048
Direct
|
-2.58%
|
Disposed |
75.7%
(price as of 2026-08-20)
|
| May 11, 2016 |
IDA
|
S |
1,700 |
$73.49 |
$124,933 |
19,553
Direct
|
-8.00%
|
Disposed |
92.6%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
IDA
|
A |
5,517 |
— |
— |
21,253
Direct
|
+35.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
IDA
|
F |
1,452 |
$71.78 |
$104,225 |
15,736
Direct
|
-8.45%
|
Disposed |
97.2%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
IDA
|
A |
1,398 |
— |
— |
17,188
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2016 |
IDA
|
F |
560 |
$68.00 |
$38,080 |
15,790
Direct
|
-3.43%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
IDA
|
S |
8,200 |
$63.98 |
$524,636 |
16,350
Direct
|
-33.40%
|
Disposed |
121.2%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
IDA
|
A |
3,525 |
— |
— |
24,550
Direct
|
+16.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
IDA
|
F |
1,534 |
$63.56 |
$97,501 |
21,025
Direct
|
-6.80%
|
Disposed |
122.7%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
IDA
|
A |
1,478 |
— |
— |
22,559
Direct
|
+7.01%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
IDA
|
F |
592 |
$66.31 |
$39,256 |
21,081
Direct
|
-2.73%
|
Disposed |
113.5%
(price as of 2026-08-20)
|
| Aug. 6, 2014 |
IDA
|
S |
650 |
$51.93 |
$33,754 |
21,673
Direct
|
-2.91%
|
Disposed |
172.6%
(price as of 2026-08-20)
|
| March 11, 2014 |
IDA
|
S |
1,300 |
$54.97 |
$71,461 |
22,323
Direct
|
-5.50%
|
Disposed |
157.5%
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
IDA
|
A |
3,773 |
— |
— |
23,623
Direct
|
+19.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
IDA
|
F |
1,214 |
$55.67 |
$67,583 |
19,850
Direct
|
-5.76%
|
Disposed |
154.2%
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
IDA
|
A |
558 |
— |
— |
21,064
Direct
|
+2.72%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
IDA
|
F |
596 |
$50.84 |
$30,301 |
20,506
Direct
|
-2.82%
|
Disposed |
178.4%
(price as of 2026-08-20)
|
| March 6, 2013 |
IDA
|
S |
2,400 |
$47.47 |
$113,928 |
21,102
Direct
|
-10.21%
|
Disposed |
198.2%
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
IDA
|
A |
4,193 |
— |
— |
23,502
Direct
|
+21.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
IDA
|
F |
1,147 |
$46.75 |
$53,622 |
19,309
Direct
|
-5.61%
|
Disposed |
202.8%
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
IDA
|
A |
234 |
— |
— |
20,456
Direct
|
+1.16%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
IDA
|
F |
669 |
$44.20 |
$29,570 |
20,222
Direct
|
-3.20%
|
Disposed |
220.2%
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
IDA
|
A |
4,434 |
— |
— |
20,891
Direct
|
+26.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
IDA
|
F |
874 |
$41.05 |
$35,878 |
16,457
Direct
|
-5.04%
|
Disposed |
244.8%
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
IDA
|
A |
354 |
— |
— |
17,331
Direct
|
+2.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
IDA
|
F |
407 |
$41.80 |
$17,013 |
16,977
Direct
|
-2.34%
|
Disposed |
238.6%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
IDA
|
A |
4,456 |
— |
— |
17,384
Direct
|
+34.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
IDA
|
F |
867 |
$37.71 |
$32,695 |
12,928
Direct
|
-6.28%
|
Disposed |
275.3%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
IDA
|
A |
641 |
— |
— |
13,795
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
IDA
|
F |
339 |
$37.39 |
$12,675 |
13,154
Direct
|
-2.51%
|
Disposed |
278.6%
(price as of 2026-08-20)
|
| March 29, 2010 |
IDA
|
M |
1,055 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 29, 2010 |
IDA
|
M |
540 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 29, 2010 |
IDA
|
S |
1,595 |
$34.43 |
$54,916 |
13,493
Direct
|
-10.57%
|
Disposed |
311.1%
(price as of 2026-08-20)
|
| March 29, 2010 |
IDA
|
M |
1,055 |
$29.75 |
$31,386 |
15,088
Direct
|
+7.52%
|
Acquired |
375.8%
(price as of 2026-08-20)
|
| March 29, 2010 |
IDA
|
M |
540 |
$31.21 |
$16,853 |
14,033
Direct
|
+4.00%
|
Acquired |
353.5%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IDA
|
A |
4,663 |
— |
— |
14,196
Direct
|
+48.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IDA
|
F |
418 |
$33.03 |
$13,807 |
9,533
Direct
|
-4.20%
|
Disposed |
328.5%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IDA
|
A |
331 |
— |
— |
9,951
Direct
|
+3.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IDA
|
A |
4,663 |
— |
— |
13,493
Direct
|
+52.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IDA
|
F |
418 |
$33.03 |
$13,807 |
8,830
Direct
|
-4.52%
|
Disposed |
328.5%
(price as of 2026-08-20)
|
| Feb. 26, 2010 |
IDA
|
D |
372 |
— |
— |
9,248
Direct
|
-3.87%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
IDA
|
F |
284 |
$32.17 |
$9,136 |
9,620
Direct
|
-2.87%
|
Disposed |
340.0%
(price as of 2026-08-20)
|
| Feb. 24, 2009 |
IDA
|
A |
3,179 |
— |
— |
9,904
Direct
|
+47.27%
|
Acquired |
(price as of 2026-08-20)
|