| Feb. 13, 2026 |
POR
|
F |
753 |
$54.00 |
$40,662 |
28,883
Direct
|
-2.54%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
95 |
$54.00 |
$5,130 |
29,637
Direct
|
+0.32%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
791 |
$54.00 |
$42,714 |
29,542
Direct
|
-2.61%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
180 |
$54.00 |
$9,720 |
30,333
Direct
|
+0.60%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
541 |
$54.00 |
$29,214 |
30,153
Direct
|
-1.76%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
162 |
$54.00 |
$8,748 |
30,694
Direct
|
+0.53%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
F |
2,910 |
$54.00 |
$157,140 |
30,532
Direct
|
-8.70%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
7,983 |
$54.00 |
$431,082 |
33,442
Direct
|
+31.36%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
POR
|
A |
5,325 |
$54.00 |
$287,550 |
25,459
Direct
|
+26.45%
|
Acquired |
-6.7%
(price as of 2026-08-21)
|
| May 30, 2025 |
POR
|
F |
909 |
$42.40 |
$38,542 |
20,134
Direct
|
-4.32%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| May 30, 2025 |
POR
|
A |
29 |
$42.40 |
$1,230 |
21,043
Direct
|
+0.14%
|
Acquired |
18.9%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
POR
|
S |
2,618 |
$41.32 |
$108,176 |
21,014
Direct
|
-11.08%
|
Disposed |
22.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
713 |
$41.64 |
$29,689 |
23,632
Direct
|
-2.93%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
86 |
$41.64 |
$3,581 |
24,345
Direct
|
+0.35%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
450 |
$41.64 |
$18,738 |
24,259
Direct
|
-1.82%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
102 |
$41.64 |
$4,247 |
24,709
Direct
|
+0.41%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
F |
340 |
$41.64 |
$14,158 |
24,607
Direct
|
-1.36%
|
Disposed |
21.0%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
POR
|
A |
108 |
$41.64 |
$4,497 |
24,947
Direct
|
+0.43%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
POR
|
S |
2,199 |
$41.90 |
$92,138 |
24,839
Direct
|
-8.13%
|
Disposed |
20.3%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
F |
2,743 |
$41.85 |
$114,795 |
27,038
Direct
|
-9.21%
|
Disposed |
20.4%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
A |
7,140 |
$41.85 |
$298,809 |
29,781
Direct
|
+31.54%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
POR
|
A |
5,913 |
$41.85 |
$247,459 |
22,641
Direct
|
+35.35%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| Jan. 10, 2025 |
POR
|
A |
2,465 |
$40.56 |
$99,980 |
16,728
Direct
|
+17.28%
|
Acquired |
24.3%
(price as of 2026-08-21)
|
| Sept. 10, 2024 |
POR
|
S |
1,100 |
$48.31 |
$53,141 |
14,263
Direct
|
-7.16%
|
Disposed |
4.3%
(price as of 2026-08-21)
|
| Sept. 10, 2024 |
POR
|
S |
75 |
$48.30 |
$3,622 |
15,363
Direct
|
-0.49%
|
Disposed |
4.3%
(price as of 2026-08-21)
|
| Sept. 10, 2024 |
POR
|
S |
1,325 |
$48.30 |
$63,998 |
15,438
Direct
|
-7.90%
|
Disposed |
4.3%
(price as of 2026-08-21)
|
| May 7, 2024 |
POR
|
S |
200 |
$44.31 |
$8,862 |
16,763
Direct
|
-1.18%
|
Disposed |
13.7%
(price as of 2026-08-21)
|
| May 7, 2024 |
POR
|
S |
1,800 |
$44.30 |
$79,740 |
16,963
Direct
|
-9.59%
|
Disposed |
13.8%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
1,553 |
$40.03 |
$62,167 |
18,763
Direct
|
-7.64%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
316 |
$40.03 |
$12,649 |
20,316
Direct
|
+1.58%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
493 |
$40.03 |
$19,735 |
20,000
Direct
|
-2.41%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
48 |
$40.03 |
$1,921 |
20,493
Direct
|
+0.23%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
F |
372 |
$40.03 |
$14,891 |
20,445
Direct
|
-1.79%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
POR
|
A |
67 |
$40.03 |
$2,682 |
20,817
Direct
|
+0.32%
|
Acquired |
25.9%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
POR
|
A |
5,609 |
$40.11 |
$224,977 |
20,750
Direct
|
+37.05%
|
Acquired |
25.7%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
POR
|
F |
1,659 |
$43.34 |
$71,901 |
15,114
Direct
|
-9.89%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
POR
|
A |
392 |
— |
— |
16,773
Direct
|
+2.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
F |
312 |
$47.07 |
$14,686 |
16,381
Direct
|
-1.87%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
POR
|
A |
31 |
— |
— |
16,693
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
POR
|
F |
1,583 |
$49.00 |
$77,567 |
13,266
Direct
|
-10.66%
|
Disposed |
2.9%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
POR
|
A |
185 |
— |
— |
14,849
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-21)
|