| April 23, 2026 |
STLD
|
S |
700 |
$227.82 |
$159,474 |
122,257
Direct
|
-0.57%
|
Disposed |
-2.2%
(price as of 2026-08-20)
|
| April 23, 2026 |
STLD
|
S |
300 |
$226.36 |
$67,908 |
122,957
Direct
|
-0.24%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| April 23, 2026 |
STLD
|
S |
3,825 |
$225.11 |
$861,046 |
123,257
Direct
|
-3.01%
|
Disposed |
-1.1%
(price as of 2026-08-20)
|
| March 13, 2026 |
STLD
|
F |
7,232 |
$182.19 |
$1,317,598 |
127,082
Direct
|
-5.38%
|
Disposed |
22.3%
(price as of 2026-08-20)
|
| March 13, 2026 |
STLD
|
A |
16,479 |
— |
— |
134,314
Direct
|
+13.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
STLD
|
F |
1,642 |
$196.01 |
$321,848 |
117,835
Direct
|
-1.37%
|
Disposed |
13.6%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
STLD
|
F |
958 |
$193.39 |
$185,268 |
119,477
Direct
|
-0.80%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
STLD
|
F |
956 |
$193.39 |
$184,881 |
120,435
Direct
|
-0.79%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
STLD
|
A |
4,187 |
— |
— |
121,391
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2025 |
STLD
|
F |
205 |
$153.11 |
$31,388 |
117,204
Direct
|
-0.17%
|
Disposed |
45.5%
(price as of 2026-08-20)
|
| Nov. 21, 2025 |
STLD
|
A |
341 |
— |
— |
117,409
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2025 |
STLD
|
S |
8,251 |
$162.79 |
$1,343,180 |
117,068
Direct
|
-6.58%
|
Disposed |
36.8%
(price as of 2026-08-20)
|
| May 20, 2025 |
STLD
|
S |
7,495 |
$135.26 |
$1,013,774 |
125,319
Direct
|
-5.64%
|
Disposed |
64.7%
(price as of 2026-08-20)
|
| March 14, 2025 |
STLD
|
F |
12,185 |
$119.40 |
$1,454,889 |
132,814
Direct
|
-8.40%
|
Disposed |
86.5%
(price as of 2026-08-20)
|
| March 14, 2025 |
STLD
|
A |
27,733 |
— |
— |
144,999
Direct
|
+23.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
STLD
|
F |
660 |
$133.15 |
$87,879 |
117,266
Direct
|
-0.56%
|
Disposed |
67.3%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
STLD
|
F |
1,644 |
$130.71 |
$214,887 |
117,926
Direct
|
-1.37%
|
Disposed |
70.4%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
STLD
|
F |
959 |
$130.71 |
$125,351 |
119,570
Direct
|
-0.80%
|
Disposed |
70.4%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
STLD
|
A |
5,834 |
— |
— |
120,529
Direct
|
+5.09%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2024 |
STLD
|
G |
1,350 |
— |
— |
114,695
Direct
|
-1.16%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 21, 2024 |
STLD
|
F |
1,267 |
$144.04 |
$182,499 |
114,695
Direct
|
-1.09%
|
Disposed |
54.6%
(price as of 2026-08-20)
|
| Nov. 21, 2024 |
STLD
|
A |
363 |
— |
— |
115,962
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2024 |
STLD
|
G |
1,350 |
— |
— |
115,599
Direct
|
-1.15%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 13, 2024 |
STLD
|
S |
6,650 |
$143.00 |
$950,950 |
116,949
Direct
|
-5.38%
|
Disposed |
55.8%
(price as of 2026-08-20)
|
| April 30, 2024 |
STLD
|
M |
6,913 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 30, 2024 |
STLD
|
M |
3,269 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 30, 2024 |
STLD
|
D |
6,913 |
$135.07 |
$933,739 |
123,599
Direct
|
-5.30%
|
Disposed |
64.9%
(price as of 2026-08-20)
|
| April 30, 2024 |
STLD
|
M |
6,913 |
$42.83 |
$296,084 |
130,512
Direct
|
+5.59%
|
Acquired |
420.0%
(price as of 2026-08-20)
|
| April 30, 2024 |
STLD
|
D |
3,269 |
$135.07 |
$441,544 |
123,599
Direct
|
-2.58%
|
Disposed |
64.9%
(price as of 2026-08-20)
|
| April 30, 2024 |
STLD
|
M |
3,269 |
$29.13 |
$95,226 |
126,868
Direct
|
+2.64%
|
Acquired |
664.6%
(price as of 2026-08-20)
|
| March 15, 2024 |
STLD
|
F |
14,325 |
$131.48 |
$1,883,451 |
123,599
Direct
|
-10.39%
|
Disposed |
69.4%
(price as of 2026-08-20)
|
| March 15, 2024 |
STLD
|
A |
32,565 |
— |
— |
137,924
Direct
|
+30.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2024 |
STLD
|
F |
661 |
$127.01 |
$83,954 |
105,359
Direct
|
-0.62%
|
Disposed |
75.4%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
STLD
|
F |
1,646 |
$127.01 |
$209,058 |
106,020
Direct
|
-1.53%
|
Disposed |
75.4%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
STLD
|
A |
6,537 |
— |
— |
107,666
Direct
|
+6.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
STLD
|
F |
1,399 |
$120.69 |
$168,845 |
101,129
Direct
|
-1.36%
|
Disposed |
84.5%
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
STLD
|
F |
1,403 |
$111.86 |
$156,940 |
102,528
Direct
|
-1.35%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
STLD
|
A |
467 |
— |
— |
103,931
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2023 |
STLD
|
F |
14,638 |
$120.36 |
$1,761,830 |
103,464
Direct
|
-12.39%
|
Disposed |
85.1%
(price as of 2026-08-20)
|
| March 15, 2023 |
STLD
|
A |
33,285 |
— |
— |
118,102
Direct
|
+39.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
STLD
|
F |
661 |
$118.50 |
$78,328 |
84,817
Direct
|
-0.77%
|
Disposed |
88.0%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
STLD
|
A |
6,552 |
— |
— |
85,478
Direct
|
+8.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
STLD
|
F |
2,179 |
$120.64 |
$262,875 |
78,926
Direct
|
-2.69%
|
Disposed |
84.6%
(price as of 2026-08-20)
|
| Nov. 21, 2022 |
STLD
|
A |
519 |
— |
— |
82,147
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2022 |
STLD
|
F |
1,042 |
$100.64 |
$104,867 |
81,105
Direct
|
-1.27%
|
Disposed |
121.3%
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
M |
8,653 |
— |
— |
6,913
Direct
|
-55.59%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
M |
14,814 |
— |
— |
3,269
Direct
|
-81.92%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
M |
4,162 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
D |
8,653 |
$96.26 |
$832,938 |
81,628
Direct
|
-9.58%
|
Disposed |
131.4%
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
M |
8,653 |
$42.83 |
$370,608 |
90,281
Direct
|
+10.60%
|
Acquired |
420.0%
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
D |
14,814 |
$96.26 |
$1,425,996 |
81,628
Direct
|
-15.36%
|
Disposed |
131.4%
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
M |
14,814 |
$29.13 |
$431,532 |
96,442
Direct
|
+18.15%
|
Acquired |
664.6%
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
D |
4,162 |
$96.26 |
$400,634 |
81,628
Direct
|
-4.85%
|
Disposed |
131.4%
(price as of 2026-08-20)
|
| Oct. 25, 2022 |
STLD
|
M |
4,162 |
$35.76 |
$148,833 |
85,790
Direct
|
+5.10%
|
Acquired |
522.8%
(price as of 2026-08-20)
|
| March 15, 2022 |
STLD
|
F |
15,465 |
$72.39 |
$1,119,511 |
81,628
Direct
|
-15.93%
|
Disposed |
207.7%
(price as of 2026-08-20)
|
| March 15, 2022 |
STLD
|
A |
35,100 |
— |
— |
97,093
Direct
|
+56.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
STLD
|
A |
11,226 |
— |
— |
61,993
Direct
|
+22.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
STLD
|
F |
2,617 |
$55.52 |
$145,296 |
50,767
Direct
|
-4.90%
|
Disposed |
301.2%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
STLD
|
A |
9,547 |
— |
— |
53,384
Direct
|
+21.78%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2021 |
STLD
|
F |
2,098 |
$63.11 |
$132,405 |
43,837
Direct
|
-4.57%
|
Disposed |
252.9%
(price as of 2026-08-20)
|
| Nov. 21, 2021 |
STLD
|
A |
828 |
— |
— |
45,935
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 26, 2021 |
STLD
|
S |
366 |
$67.61 |
$24,745 |
45,107
Direct
|
-0.80%
|
Disposed |
229.4%
(price as of 2026-08-20)
|
| Oct. 26, 2021 |
STLD
|
S |
7,854 |
$67.60 |
$530,930 |
45,473
Direct
|
-14.73%
|
Disposed |
229.5%
(price as of 2026-08-20)
|
| April 26, 2021 |
STLD
|
M |
11,511 |
— |
— |
18,083
Direct
|
-38.90%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2021 |
STLD
|
M |
10,838 |
— |
— |
4,162
Direct
|
-72.25%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2021 |
STLD
|
D |
11,511 |
$51.89 |
$597,306 |
53,327
Direct
|
-17.75%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| April 26, 2021 |
STLD
|
M |
11,511 |
$29.13 |
$335,315 |
64,838
Direct
|
+21.59%
|
Acquired |
664.6%
(price as of 2026-08-20)
|
| April 26, 2021 |
STLD
|
D |
10,838 |
$51.89 |
$562,384 |
53,327
Direct
|
-16.89%
|
Disposed |
329.2%
(price as of 2026-08-20)
|
| April 26, 2021 |
STLD
|
M |
10,838 |
$35.76 |
$387,567 |
64,165
Direct
|
+20.32%
|
Acquired |
522.8%
(price as of 2026-08-20)
|
| March 15, 2021 |
STLD
|
F |
6,186 |
$47.39 |
$293,155 |
53,327
Direct
|
-10.39%
|
Disposed |
370.0%
(price as of 2026-08-20)
|
| March 15, 2021 |
STLD
|
A |
14,040 |
— |
— |
59,513
Direct
|
+30.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
STLD
|
A |
4,510 |
— |
— |
45,473
Direct
|
+11.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
STLD
|
A |
15,566 |
— |
— |
15,566
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
STLD
|
F |
1,140 |
$34.27 |
$39,068 |
40,963
Direct
|
-2.71%
|
Disposed |
549.9%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
STLD
|
A |
5,320 |
— |
— |
42,103
Direct
|
+14.46%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2020 |
STLD
|
A |
7,093 |
— |
— |
36,783
Direct
|
+23.89%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2020 |
STLD
|
D |
1,809 |
$21.19 |
$38,333 |
29,690
Direct
|
-5.74%
|
Disposed |
951.1%
(price as of 2026-08-20)
|
| March 13, 2020 |
STLD
|
A |
5,850 |
— |
— |
31,499
Direct
|
+22.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2020 |
STLD
|
P |
9,300 |
$21.32 |
$198,276 |
25,649
Direct
|
+56.88%
|
Acquired |
944.7%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
STLD
|
A |
29,594 |
— |
— |
29,594
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
STLD
|
F |
285 |
$29.88 |
$8,516 |
16,349
Direct
|
-1.71%
|
Disposed |
645.4%
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
STLD
|
A |
2,952 |
— |
— |
16,634
Direct
|
+21.58%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2019 |
STLD
|
A |
4,762 |
— |
— |
13,682
Direct
|
+53.39%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 6, 2019 |
STLD
|
P |
7,220 |
$27.72 |
$200,138 |
8,920
Direct
|
+424.71%
|
Acquired |
703.5%
(price as of 2026-08-20)
|
| Sept. 6, 2019 |
STLD
|
P |
1,000 |
$27.71 |
$27,710 |
1,700
Direct
|
+142.86%
|
Acquired |
703.8%
(price as of 2026-08-20)
|
| Sept. 6, 2019 |
STLD
|
P |
700 |
$27.70 |
$19,390 |
700
Direct
|
—
|
Acquired |
704.1%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
STLD
|
A |
15,000 |
— |
— |
15,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|