| Feb. 28, 2018 |
ETR
|
A |
215 |
— |
— |
11,668
Direct
|
+1.88%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
ETR
|
A |
188 |
— |
— |
11,453
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2017 |
ETR
|
A |
206 |
— |
— |
11,265
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2017 |
ETR
|
A |
1,012 |
— |
— |
11,059
Direct
|
+10.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2017 |
ETR
|
A |
190 |
— |
— |
10,047
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
ETR
|
A |
196 |
— |
— |
9,857
Direct
|
+2.03%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
ETR
|
A |
219 |
— |
— |
9,661
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2016 |
ETR
|
A |
192 |
— |
— |
9,442
Direct
|
+2.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2016 |
ETR
|
A |
1,054 |
— |
— |
9,250
Direct
|
+12.86%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2016 |
ETR
|
A |
198 |
— |
— |
8,196
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
ETR
|
A |
208 |
— |
— |
7,998
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
ETR
|
A |
226 |
— |
— |
7,790
Direct
|
+2.99%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2015 |
ETR
|
A |
230 |
— |
— |
7,564
Direct
|
+3.14%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2015 |
ETR
|
A |
784 |
— |
— |
7,334
Direct
|
+11.97%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2015 |
ETR
|
A |
147 |
— |
— |
6,550
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
ETR
|
A |
145 |
— |
— |
6,403
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
ETR
|
A |
135 |
— |
— |
6,258
Direct
|
+2.20%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2014 |
ETR
|
A |
148 |
— |
— |
6,123
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2014 |
ETR
|
A |
792 |
— |
— |
11,263
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2014 |
ETR
|
A |
149 |
— |
— |
5,975
Direct
|
+2.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
ETR
|
A |
177 |
— |
— |
5,826
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2013 |
ETR
|
A |
181 |
— |
— |
5,649
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
ETR
|
A |
180 |
— |
— |
5,468
Direct
|
+3.40%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2013 |
ETR
|
A |
871 |
— |
— |
10,471
Direct
|
+9.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2013 |
ETR
|
A |
164 |
— |
— |
5,288
Direct
|
+3.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
ETR
|
A |
181 |
— |
— |
5,124
Direct
|
+3.66%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
ETR
|
A |
177 |
— |
— |
4,943
Direct
|
+3.71%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2012 |
ETR
|
A |
166 |
— |
— |
4,766
Direct
|
+3.61%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2012 |
ETR
|
A |
800 |
— |
— |
9,600
Direct
|
+9.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2012 |
ETR
|
A |
150 |
— |
— |
4,600
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2012 |
ETR
|
A |
150 |
— |
— |
4,450
Direct
|
+3.49%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2011 |
ETR
|
A |
150 |
— |
— |
4,300
Direct
|
+3.61%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2011 |
ETR
|
A |
150 |
— |
— |
4,150
Direct
|
+3.75%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2011 |
ETR
|
A |
800 |
— |
— |
8,800
Direct
|
+10.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2011 |
ETR
|
A |
150 |
— |
— |
4,000
Direct
|
+3.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
ETR
|
A |
150 |
— |
— |
3,850
Direct
|
+4.05%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2010 |
ETR
|
A |
150 |
— |
— |
3,700
Direct
|
+4.23%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2010 |
ETR
|
S |
3,600 |
$75.20 |
$270,720 |
3,550
Direct
|
-50.35%
|
Disposed |
184.5%
(price as of 2026-08-21)
|
| Aug. 31, 2010 |
ETR
|
A |
150 |
— |
— |
7,150
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2010 |
ETR
|
A |
150 |
$77.77 |
$11,666 |
6,850
Direct
|
+2.24%
|
Acquired |
175.1%
(price as of 2026-08-21)
|
| Nov. 30, 2009 |
ETR
|
A |
150 |
$78.65 |
$11,798 |
6,700
Direct
|
+2.29%
|
Acquired |
172.0%
(price as of 2026-08-21)
|
| Aug. 31, 2009 |
ETR
|
A |
150 |
$79.00 |
$11,850 |
6,550
Direct
|
+2.34%
|
Acquired |
170.8%
(price as of 2026-08-21)
|
| May 29, 2009 |
ETR
|
A |
800 |
— |
— |
7,200
Direct
|
+12.50%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2009 |
ETR
|
A |
150 |
$74.62 |
$11,193 |
6,400
Direct
|
+2.40%
|
Acquired |
186.7%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
ETR
|
A |
150 |
$67.39 |
$10,108 |
6,250
Direct
|
+2.46%
|
Acquired |
217.4%
(price as of 2026-08-21)
|
| Nov. 28, 2008 |
ETR
|
A |
150 |
$85.10 |
$12,765 |
6,100
Direct
|
+2.52%
|
Acquired |
151.4%
(price as of 2026-08-21)
|
| Aug. 29, 2008 |
ETR
|
A |
150 |
— |
— |
5,950
Direct
|
+2.59%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 8, 2008 |
ETR
|
P |
200 |
$102.03 |
$20,406 |
5,800
Direct
|
+3.57%
|
Acquired |
109.7%
(price as of 2026-08-21)
|
| Aug. 8, 2008 |
ETR
|
P |
700 |
$102.00 |
$71,400 |
5,600
Direct
|
+14.29%
|
Acquired |
109.7%
(price as of 2026-08-21)
|
| Aug. 8, 2008 |
ETR
|
P |
100 |
$102.02 |
$10,202 |
4,900
Direct
|
+2.08%
|
Acquired |
109.7%
(price as of 2026-08-21)
|
| May 30, 2008 |
ETR
|
A |
800 |
— |
— |
6,400
Direct
|
+14.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2008 |
ETR
|
A |
150 |
$120.77 |
$18,116 |
4,800
Direct
|
+3.23%
|
Acquired |
77.1%
(price as of 2026-08-21)
|
| Feb. 29, 2008 |
ETR
|
A |
150 |
$102.74 |
$15,411 |
4,650
Direct
|
+3.33%
|
Acquired |
108.2%
(price as of 2026-08-21)
|
| Aug. 31, 2007 |
ETR
|
A |
150 |
$103.62 |
$15,543 |
4,350
Direct
|
+3.57%
|
Acquired |
106.4%
(price as of 2026-08-21)
|
| May 31, 2007 |
ETR
|
A |
800 |
— |
— |
5,600
Direct
|
+16.67%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2007 |
ETR
|
A |
150 |
$112.90 |
$16,935 |
4,200
Direct
|
+3.70%
|
Acquired |
89.5%
(price as of 2026-08-21)
|
| Feb. 28, 2007 |
ETR
|
A |
150 |
$98.75 |
$14,812 |
4,050
Direct
|
+3.85%
|
Acquired |
116.6%
(price as of 2026-08-21)
|
| Nov. 30, 2006 |
ETR
|
A |
150 |
$91.32 |
$13,698 |
3,900
Direct
|
+4.00%
|
Acquired |
134.3%
(price as of 2026-08-21)
|
| Aug. 31, 2006 |
ETR
|
A |
150 |
$77.65 |
$11,648 |
3,750
Direct
|
+4.17%
|
Acquired |
175.5%
(price as of 2026-08-21)
|
| May 12, 2006 |
ETR
|
A |
800 |
— |
— |
4,800
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2006 |
ETR
|
A |
150 |
$68.12 |
$10,218 |
3,600
Direct
|
+4.35%
|
Acquired |
214.0%
(price as of 2026-08-21)
|
| Feb. 28, 2006 |
ETR
|
A |
150 |
$72.51 |
$10,876 |
3,450
Direct
|
+4.55%
|
Acquired |
195.0%
(price as of 2026-08-21)
|
| Nov. 30, 2005 |
ETR
|
A |
150 |
$70.00 |
$10,500 |
3,300
Direct
|
+4.76%
|
Acquired |
205.6%
(price as of 2026-08-21)
|
| Aug. 31, 2005 |
ETR
|
A |
150 |
$74.91 |
$11,236 |
3,150
Direct
|
+5.00%
|
Acquired |
185.6%
(price as of 2026-08-21)
|
| May 13, 2005 |
ETR
|
A |
150 |
$70.43 |
$10,564 |
3,000
Direct
|
+5.26%
|
Acquired |
203.7%
(price as of 2026-08-21)
|
| Feb. 28, 2005 |
ETR
|
A |
150 |
$69.12 |
$10,368 |
2,850
Direct
|
+5.56%
|
Acquired |
209.5%
(price as of 2026-08-21)
|
| Jan. 4, 2005 |
ETR
|
A |
800 |
$65.94 |
$52,752 |
4,000
Direct
|
+25.00%
|
Acquired |
224.4%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
ETR
|
A |
150 |
$64.82 |
$9,723 |
2,700
Direct
|
+5.88%
|
Acquired |
230.0%
(price as of 2026-08-21)
|
| Aug. 31, 2004 |
ETR
|
A |
150 |
$60.30 |
$9,045 |
2,550
Direct
|
+6.25%
|
Acquired |
254.8%
(price as of 2026-08-21)
|
| May 14, 2004 |
ETR
|
A |
150 |
$51.67 |
$7,750 |
2,400
Direct
|
+6.67%
|
Acquired |
314.0%
(price as of 2026-08-21)
|
| Feb. 29, 2004 |
ETR
|
A |
150 |
$59.29 |
$8,894 |
2,250
Direct
|
+7.14%
|
Acquired |
260.8%
(price as of 2026-08-21)
|
| Nov. 30, 2003 |
ETR
|
A |
150 |
$52.86 |
$7,929 |
2,100
Direct
|
+7.69%
|
Acquired |
304.7%
(price as of 2026-08-21)
|
| Sept. 2, 2003 |
ETR
|
A |
150 |
$54.15 |
$8,122 |
1,950
Direct
|
+8.33%
|
Acquired |
295.1%
(price as of 2026-08-21)
|