| July 10, 2026 |
STRL
|
F |
556 |
$682.29 |
$379,353 |
6,037
Direct
|
-8.43%
|
Disposed |
-23.5%
(price as of 2026-08-20)
|
| Jan. 1, 2026 |
STRL
|
A |
1,029 |
— |
— |
6,593
Direct
|
+18.49%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2025 |
STRL
|
F |
61 |
$306.23 |
$18,680 |
5,564
Direct
|
-1.08%
|
Disposed |
70.3%
(price as of 2026-08-20)
|
| July 10, 2025 |
STRL
|
A |
560 |
— |
— |
5,560
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-20)
|
| July 10, 2025 |
STRL
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2021 |
PWR
|
S |
8,454 |
$101.22 |
$855,714 |
31,868
Direct
|
-20.97%
|
Disposed |
562.8%
(price as of 2026-08-20)
|
| March 26, 2021 |
PWR
|
F |
491 |
$83.48 |
$40,989 |
40,322
Direct
|
-1.20%
|
Disposed |
703.6%
(price as of 2026-08-20)
|
| March 25, 2021 |
PWR
|
A |
1,400 |
— |
— |
40,813
Direct
|
+3.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
PWR
|
F |
2,126 |
$84.21 |
$179,030 |
39,413
Direct
|
-5.12%
|
Disposed |
696.7%
(price as of 2026-08-20)
|
| March 3, 2021 |
PWR
|
A |
5,772 |
— |
— |
41,539
Direct
|
+16.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
PWR
|
F |
399 |
$83.85 |
$33,456 |
35,767
Direct
|
-1.10%
|
Disposed |
700.1%
(price as of 2026-08-20)
|
| Jan. 1, 2021 |
PWR
|
F |
2,624 |
$72.02 |
$188,980 |
36,166
Direct
|
-6.76%
|
Disposed |
831.5%
(price as of 2026-08-20)
|
| Nov. 2, 2020 |
PWR
|
S |
8,256 |
$64.53 |
$532,760 |
38,790
Direct
|
-17.55%
|
Disposed |
939.6%
(price as of 2026-08-20)
|
| March 26, 2020 |
PWR
|
A |
3,744 |
— |
— |
47,046
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2020 |
PWR
|
F |
1,753 |
$38.56 |
$67,596 |
43,302
Direct
|
-3.89%
|
Disposed |
1639.8%
(price as of 2026-08-20)
|
| March 4, 2020 |
PWR
|
A |
5,446 |
— |
— |
45,055
Direct
|
+13.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
PWR
|
F |
470 |
$39.42 |
$18,527 |
39,609
Direct
|
-1.17%
|
Disposed |
1601.9%
(price as of 2026-08-20)
|
| Jan. 1, 2020 |
PWR
|
F |
1,773 |
$40.71 |
$72,179 |
40,079
Direct
|
-4.24%
|
Disposed |
1547.9%
(price as of 2026-08-20)
|
| March 8, 2019 |
PWR
|
A |
2,862 |
— |
— |
41,852
Direct
|
+7.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
PWR
|
F |
358 |
$35.97 |
$12,877 |
38,990
Direct
|
-0.91%
|
Disposed |
1765.1%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
PWR
|
A |
6,964 |
— |
— |
39,348
Direct
|
+21.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
PWR
|
F |
259 |
$35.04 |
$9,075 |
32,384
Direct
|
-0.79%
|
Disposed |
1814.6%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
PWR
|
A |
2,886 |
— |
— |
32,643
Direct
|
+9.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
PWR
|
A |
3,484 |
— |
— |
29,757
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2017 |
PWR
|
A |
2,723 |
— |
— |
26,273
Direct
|
+11.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PWR
|
F |
36 |
$38.13 |
$1,373 |
23,550
Direct
|
-0.15%
|
Disposed |
1659.4%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PWR
|
F |
28 |
$38.13 |
$1,068 |
23,586
Direct
|
-0.12%
|
Disposed |
1659.4%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PWR
|
F |
18 |
$38.13 |
$686 |
23,614
Direct
|
-0.08%
|
Disposed |
1659.4%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PWR
|
F |
27 |
$38.13 |
$1,030 |
23,632
Direct
|
-0.11%
|
Disposed |
1659.4%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
PWR
|
S |
27,000 |
$38.20 |
$1,031,400 |
23,659
Direct
|
-53.30%
|
Disposed |
1656.2%
(price as of 2026-08-20)
|
| Feb. 20, 2017 |
PWR
|
F |
714 |
$37.24 |
$26,589 |
50,659
Direct
|
-1.39%
|
Disposed |
1701.5%
(price as of 2026-08-20)
|
| Feb. 20, 2017 |
PWR
|
A |
2,185 |
— |
— |
51,373
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
PWR
|
A |
4,519 |
— |
— |
49,188
Direct
|
+10.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
PWR
|
F |
17 |
$20.21 |
$344 |
44,669
Direct
|
-0.04%
|
Disposed |
3219.5%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
PWR
|
F |
11 |
$20.21 |
$222 |
44,686
Direct
|
-0.02%
|
Disposed |
3219.5%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
PWR
|
F |
26 |
$20.21 |
$525 |
44,697
Direct
|
-0.06%
|
Disposed |
3219.5%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
PWR
|
F |
364 |
$20.21 |
$7,356 |
44,723
Direct
|
-0.81%
|
Disposed |
3219.5%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
PWR
|
F |
765 |
$20.21 |
$15,461 |
45,087
Direct
|
-1.67%
|
Disposed |
3219.5%
(price as of 2026-08-20)
|
| March 16, 2015 |
PWR
|
A |
3,484 |
— |
— |
45,852
Direct
|
+8.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
PWR
|
F |
18 |
$28.78 |
$518 |
42,368
Direct
|
-0.04%
|
Disposed |
2231.0%
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
PWR
|
F |
39 |
$28.78 |
$1,122 |
42,386
Direct
|
-0.09%
|
Disposed |
2231.0%
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
PWR
|
F |
309 |
$28.78 |
$8,893 |
42,425
Direct
|
-0.72%
|
Disposed |
2231.0%
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
PWR
|
F |
683 |
$28.78 |
$19,657 |
42,734
Direct
|
-1.57%
|
Disposed |
2231.0%
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
PWR
|
F |
501 |
$28.78 |
$14,419 |
43,417
Direct
|
-1.14%
|
Disposed |
2231.0%
(price as of 2026-08-20)
|
| March 28, 2014 |
PWR
|
F |
319 |
$36.10 |
$11,516 |
43,918
Direct
|
-0.72%
|
Disposed |
1758.4%
(price as of 2026-08-20)
|
| March 12, 2014 |
PWR
|
A |
3,495 |
— |
— |
44,237
Direct
|
+8.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2014 |
PWR
|
A |
2,185 |
— |
— |
40,742
Direct
|
+5.67%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2014 |
PWR
|
A |
5,325 |
— |
— |
38,557
Direct
|
+16.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
PWR
|
F |
624 |
$35.01 |
$21,846 |
33,232
Direct
|
-1.84%
|
Disposed |
1816.2%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
PWR
|
F |
469 |
$35.01 |
$16,420 |
33,856
Direct
|
-1.37%
|
Disposed |
1816.2%
(price as of 2026-08-20)
|
| Feb. 28, 2014 |
PWR
|
F |
368 |
$35.01 |
$12,884 |
34,325
Direct
|
-1.06%
|
Disposed |
1816.2%
(price as of 2026-08-20)
|
| March 8, 2013 |
PWR
|
A |
7,027 |
— |
— |
34,693
Direct
|
+25.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
PWR
|
F |
364 |
$28.04 |
$10,207 |
28,460
Direct
|
-1.26%
|
Disposed |
2292.6%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
PWR
|
F |
367 |
$28.04 |
$10,291 |
28,093
Direct
|
-1.29%
|
Disposed |
2292.6%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
PWR
|
F |
427 |
$28.04 |
$11,973 |
27,666
Direct
|
-1.52%
|
Disposed |
2292.6%
(price as of 2026-08-20)
|
| Dec. 24, 2012 |
PWR
|
S |
2,800 |
$27.13 |
$75,964 |
28,824
Direct
|
-8.85%
|
Disposed |
2372.8%
(price as of 2026-08-20)
|
| Dec. 24, 2012 |
PWR
|
S |
3,700 |
$27.13 |
$100,381 |
31,624
Direct
|
-10.47%
|
Disposed |
2372.8%
(price as of 2026-08-20)
|
| Dec. 24, 2012 |
PWR
|
S |
250 |
$27.12 |
$6,780 |
35,324
Direct
|
-0.70%
|
Disposed |
2373.7%
(price as of 2026-08-20)
|
| Dec. 24, 2012 |
PWR
|
S |
1,250 |
$27.12 |
$33,900 |
35,574
Direct
|
-3.39%
|
Disposed |
2373.7%
(price as of 2026-08-20)
|
| March 9, 2012 |
PWR
|
A |
4,602 |
— |
— |
36,824
Direct
|
+14.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
PWR
|
F |
332 |
$21.34 |
$7,085 |
32,222
Direct
|
-1.02%
|
Disposed |
3043.7%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
PWR
|
F |
342 |
$21.34 |
$7,298 |
32,554
Direct
|
-1.04%
|
Disposed |
3043.7%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
PWR
|
F |
406 |
$21.34 |
$8,664 |
32,896
Direct
|
-1.22%
|
Disposed |
3043.7%
(price as of 2026-08-20)
|
| March 11, 2011 |
PWR
|
A |
3,373 |
— |
— |
33,302
Direct
|
+11.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
PWR
|
F |
342 |
$22.28 |
$7,620 |
29,929
Direct
|
-1.13%
|
Disposed |
2911.1%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
PWR
|
F |
389 |
$22.28 |
$8,667 |
30,271
Direct
|
-1.27%
|
Disposed |
2911.1%
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
PWR
|
F |
350 |
$22.28 |
$7,798 |
30,660
Direct
|
-1.13%
|
Disposed |
2911.1%
(price as of 2026-08-20)
|
| March 12, 2010 |
PWR
|
A |
3,342 |
— |
— |
31,010
Direct
|
+12.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2010 |
PWR
|
F |
432 |
$19.00 |
$8,208 |
27,668
Direct
|
-1.54%
|
Disposed |
3430.9%
(price as of 2026-08-20)
|
| Feb. 28, 2010 |
PWR
|
F |
373 |
$19.00 |
$7,087 |
28,100
Direct
|
-1.31%
|
Disposed |
3430.9%
(price as of 2026-08-20)
|
| Feb. 28, 2010 |
PWR
|
F |
429 |
$19.00 |
$8,151 |
28,473
Direct
|
-1.48%
|
Disposed |
3430.9%
(price as of 2026-08-20)
|
| March 13, 2009 |
PWR
|
A |
3,965 |
— |
— |
28,902
Direct
|
+15.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2009 |
PWR
|
F |
373 |
$17.60 |
$6,565 |
24,937
Direct
|
-1.47%
|
Disposed |
3711.8%
(price as of 2026-08-20)
|
| Feb. 28, 2009 |
PWR
|
F |
385 |
$17.60 |
$6,776 |
25,310
Direct
|
-1.50%
|
Disposed |
3711.8%
(price as of 2026-08-20)
|
| Feb. 28, 2009 |
PWR
|
F |
823 |
$17.60 |
$14,485 |
25,695
Direct
|
-3.10%
|
Disposed |
3711.8%
(price as of 2026-08-20)
|
| March 13, 2008 |
PWR
|
A |
3,423 |
— |
— |
26,518
Direct
|
+14.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
PWR
|
F |
347 |
$25.23 |
$8,755 |
23,095
Direct
|
-1.48%
|
Disposed |
2559.0%
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
PWR
|
F |
673 |
$25.23 |
$16,980 |
23,442
Direct
|
-2.79%
|
Disposed |
2559.0%
(price as of 2026-08-20)
|
| Feb. 28, 2008 |
PWR
|
F |
890 |
$25.23 |
$22,455 |
24,115
Direct
|
-3.56%
|
Disposed |
2559.0%
(price as of 2026-08-20)
|
| May 10, 2007 |
PWR
|
S |
900 |
$28.90 |
$26,010 |
25,005
Direct
|
-3.47%
|
Disposed |
2221.4%
(price as of 2026-08-20)
|
| May 10, 2007 |
PWR
|
S |
1,300 |
$28.89 |
$37,557 |
25,905
Direct
|
-4.78%
|
Disposed |
2222.2%
(price as of 2026-08-20)
|
| May 10, 2007 |
PWR
|
S |
5,878 |
$28.85 |
$169,580 |
27,205
Direct
|
-17.77%
|
Disposed |
2225.4%
(price as of 2026-08-20)
|
| May 10, 2007 |
PWR
|
S |
1,300 |
$28.84 |
$37,492 |
33,083
Direct
|
-3.78%
|
Disposed |
2226.2%
(price as of 2026-08-20)
|
| May 10, 2007 |
PWR
|
S |
100 |
$28.83 |
$2,883 |
34,383
Direct
|
-0.29%
|
Disposed |
2227.0%
(price as of 2026-08-20)
|
| May 10, 2007 |
PWR
|
S |
522 |
$28.82 |
$15,044 |
34,483
Direct
|
-1.49%
|
Disposed |
2227.8%
(price as of 2026-08-20)
|
| March 22, 2007 |
PWR
|
A |
3,934 |
— |
— |
35,005
Direct
|
+12.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2007 |
PWR
|
F |
666 |
$22.68 |
$15,105 |
31,071
Direct
|
-2.10%
|
Disposed |
2858.0%
(price as of 2026-08-20)
|
| Feb. 28, 2007 |
PWR
|
F |
740 |
$22.68 |
$16,783 |
31,737
Direct
|
-2.28%
|
Disposed |
2858.0%
(price as of 2026-08-20)
|
| Feb. 28, 2007 |
PWR
|
F |
881 |
$22.68 |
$19,981 |
32,477
Direct
|
-2.64%
|
Disposed |
2858.0%
(price as of 2026-08-20)
|
| Aug. 22, 2006 |
PWR
|
S |
1,668 |
$17.38 |
$28,990 |
33,358
Direct
|
-4.76%
|
Disposed |
3760.0%
(price as of 2026-08-20)
|
| Aug. 22, 2006 |
PWR
|
S |
400 |
$17.36 |
$6,944 |
35,026
Direct
|
-1.13%
|
Disposed |
3764.5%
(price as of 2026-08-20)
|
| Aug. 22, 2006 |
PWR
|
S |
200 |
$17.35 |
$3,470 |
35,426
Direct
|
-0.56%
|
Disposed |
3766.7%
(price as of 2026-08-20)
|
| March 10, 2006 |
PWR
|
A |
7,553 |
— |
— |
35,626
Direct
|
+26.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2006 |
PWR
|
F |
721 |
$13.81 |
$9,957 |
28,073
Direct
|
-2.50%
|
Disposed |
4757.9%
(price as of 2026-08-20)
|
| Feb. 28, 2006 |
PWR
|
F |
713 |
$13.81 |
$9,847 |
28,794
Direct
|
-2.42%
|
Disposed |
4757.9%
(price as of 2026-08-20)
|
| Feb. 28, 2006 |
PWR
|
F |
1,902 |
$13.81 |
$26,267 |
29,507
Direct
|
-6.06%
|
Disposed |
4757.9%
(price as of 2026-08-20)
|
| March 15, 2005 |
PWR
|
A |
8,174 |
— |
— |
31,409
Direct
|
+35.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2005 |
PWR
|
F |
2,123 |
$8.00 |
$16,984 |
23,235
Direct
|
-8.37%
|
Disposed |
8285.9%
(price as of 2026-08-20)
|
| March 1, 2005 |
PWR
|
F |
909 |
$8.00 |
$7,272 |
25,358
Direct
|
-3.46%
|
Disposed |
8285.9%
(price as of 2026-08-20)
|
| March 17, 2004 |
PWR
|
A |
8,086 |
— |
— |
26,267
Direct
|
+44.48%
|
Acquired |
(price as of 2026-08-20)
|