| April 30, 2025 |
CAC
|
F |
134 |
$38.52 |
$5,162 |
26,442
Direct
|
-0.50%
|
Disposed |
48.4%
(price as of 2026-08-21)
|
| April 29, 2025 |
CAC
|
A |
1,606 |
$39.22 |
$62,987 |
26,576
Direct
|
+6.43%
|
Acquired |
45.7%
(price as of 2026-08-21)
|
| April 25, 2025 |
CAC
|
F |
98 |
$38.74 |
$3,797 |
24,970
Direct
|
-0.39%
|
Disposed |
47.5%
(price as of 2026-08-21)
|
| April 25, 2025 |
CAC
|
F |
82 |
$38.74 |
$3,177 |
25,068
Direct
|
-0.33%
|
Disposed |
47.5%
(price as of 2026-08-21)
|
| April 25, 2025 |
CAC
|
F |
121 |
$38.74 |
$4,688 |
25,150
Direct
|
-0.48%
|
Disposed |
47.5%
(price as of 2026-08-21)
|
| April 25, 2025 |
CAC
|
F |
726 |
$38.74 |
$28,125 |
25,271
Direct
|
-2.79%
|
Disposed |
47.5%
(price as of 2026-08-21)
|
| March 28, 2025 |
CAC
|
A |
332 |
— |
— |
25,997
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
CAC
|
A |
1,089 |
— |
— |
25,665
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2025 |
CAC
|
F |
48 |
$41.47 |
$1,991 |
24,576
Direct
|
-0.19%
|
Disposed |
37.8%
(price as of 2026-08-21)
|
| April 30, 2024 |
CAC
|
A |
1,361 |
— |
— |
24,118
Direct
|
+5.98%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2024 |
CAC
|
F |
276 |
$30.50 |
$8,418 |
22,757
Direct
|
-1.20%
|
Disposed |
87.4%
(price as of 2026-08-21)
|
| April 26, 2024 |
CAC
|
F |
70 |
$30.50 |
$2,135 |
23,033
Direct
|
-0.30%
|
Disposed |
87.4%
(price as of 2026-08-21)
|
| April 26, 2024 |
CAC
|
F |
79 |
$30.50 |
$2,410 |
23,103
Direct
|
-0.34%
|
Disposed |
87.4%
(price as of 2026-08-21)
|
| April 25, 2024 |
CAC
|
F |
139 |
$30.69 |
$4,266 |
23,182
Direct
|
-0.60%
|
Disposed |
86.2%
(price as of 2026-08-21)
|
| March 29, 2024 |
CAC
|
A |
951 |
— |
— |
23,321
Direct
|
+4.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
CAC
|
A |
1,168 |
— |
— |
22,370
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2024 |
CAC
|
F |
304 |
$32.92 |
$10,008 |
20,898
Direct
|
-1.43%
|
Disposed |
73.6%
(price as of 2026-08-21)
|
| April 28, 2023 |
CAC
|
F |
369 |
$31.95 |
$11,790 |
20,347
Direct
|
-1.78%
|
Disposed |
78.9%
(price as of 2026-08-21)
|
| April 28, 2023 |
CAC
|
F |
100 |
$31.95 |
$3,195 |
20,716
Direct
|
-0.48%
|
Disposed |
78.9%
(price as of 2026-08-21)
|
| April 27, 2023 |
CAC
|
F |
72 |
$31.84 |
$2,292 |
20,816
Direct
|
-0.34%
|
Disposed |
79.5%
(price as of 2026-08-21)
|
| April 26, 2023 |
CAC
|
F |
82 |
$31.40 |
$2,575 |
20,888
Direct
|
-0.39%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| April 25, 2023 |
CAC
|
A |
2,471 |
— |
— |
20,970
Direct
|
+13.36%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2023 |
CAC
|
A |
1,235 |
— |
— |
18,499
Direct
|
+7.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
CAC
|
A |
1,254 |
— |
— |
17,264
Direct
|
+7.83%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
CAC
|
A |
1,065 |
— |
— |
16,010
Direct
|
+7.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2023 |
CAC
|
F |
13 |
$38.21 |
$497 |
14,945
Direct
|
-0.09%
|
Disposed |
49.6%
(price as of 2026-08-21)
|
| March 9, 2023 |
CAC
|
A |
556 |
$29.09 |
$16,174 |
14,958
Direct
|
+3.86%
|
Acquired |
96.5%
(price as of 2026-08-21)
|
| Sept. 9, 2022 |
CAC
|
F |
76 |
$45.54 |
$3,461 |
14,265
Direct
|
-0.53%
|
Disposed |
25.5%
(price as of 2026-08-21)
|
| April 29, 2022 |
CAC
|
F |
70 |
$44.75 |
$3,132 |
14,232
Direct
|
-0.49%
|
Disposed |
27.7%
(price as of 2026-08-21)
|
| April 28, 2022 |
CAC
|
F |
100 |
$45.30 |
$4,530 |
14,302
Direct
|
-0.69%
|
Disposed |
26.2%
(price as of 2026-08-21)
|
| April 27, 2022 |
CAC
|
F |
72 |
$45.31 |
$3,262 |
14,402
Direct
|
-0.50%
|
Disposed |
26.1%
(price as of 2026-08-21)
|
| April 26, 2022 |
CAC
|
F |
394 |
$46.56 |
$18,345 |
14,474
Direct
|
-2.65%
|
Disposed |
22.8%
(price as of 2026-08-21)
|
| April 26, 2022 |
CAC
|
A |
1,342 |
— |
— |
14,868
Direct
|
+9.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2022 |
CAC
|
A |
832 |
— |
— |
13,526
Direct
|
+6.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2022 |
CAC
|
A |
900 |
— |
— |
12,694
Direct
|
+7.63%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2022 |
CAC
|
F |
140 |
$50.90 |
$7,126 |
11,794
Direct
|
-1.17%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| March 10, 2022 |
CAC
|
A |
876 |
$37.43 |
$32,789 |
11,934
Direct
|
+7.92%
|
Acquired |
52.7%
(price as of 2026-08-21)
|
| March 10, 2022 |
CAC
|
P |
876 |
$37.43 |
$32,789 |
11,934
Direct
|
+7.92%
|
Acquired |
52.7%
(price as of 2026-08-21)
|
| Sept. 10, 2021 |
CAC
|
F |
76 |
$45.50 |
$3,458 |
11,058
Direct
|
-0.68%
|
Disposed |
25.6%
(price as of 2026-08-21)
|
| April 30, 2021 |
CAC
|
F |
70 |
$47.72 |
$3,340 |
11,134
Direct
|
-0.62%
|
Disposed |
19.8%
(price as of 2026-08-21)
|
| April 28, 2021 |
CAC
|
F |
100 |
$47.09 |
$4,709 |
11,204
Direct
|
-0.88%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| April 27, 2021 |
CAC
|
F |
330 |
$46.95 |
$15,494 |
11,304
Direct
|
-2.84%
|
Disposed |
21.7%
(price as of 2026-08-21)
|
| April 27, 2021 |
CAC
|
A |
1,124 |
— |
— |
11,634
Direct
|
+10.69%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2021 |
CAC
|
A |
732 |
— |
— |
10,510
Direct
|
+7.49%
|
Acquired |
(price as of 2026-08-21)
|
| April 23, 2021 |
CAC
|
F |
67 |
$47.57 |
$3,187 |
9,778
Direct
|
-0.68%
|
Disposed |
20.1%
(price as of 2026-08-21)
|
| March 15, 2021 |
CAC
|
A |
791 |
— |
— |
9,845
Direct
|
+8.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2021 |
CAC
|
F |
46 |
$49.19 |
$2,263 |
9,054
Direct
|
-0.51%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| March 11, 2021 |
CAC
|
P |
653 |
$36.14 |
$23,599 |
9,100
Direct
|
+7.73%
|
Acquired |
58.1%
(price as of 2026-08-21)
|
| Sept. 11, 2020 |
CAC
|
F |
81 |
$30.30 |
$2,454 |
8,447
Direct
|
-0.95%
|
Disposed |
88.6%
(price as of 2026-08-21)
|
| April 30, 2020 |
CAC
|
F |
75 |
$32.75 |
$2,456 |
8,528
Direct
|
-0.87%
|
Disposed |
74.5%
(price as of 2026-08-21)
|
| April 28, 2020 |
CAC
|
A |
1,015 |
— |
— |
8,603
Direct
|
+13.38%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2020 |
CAC
|
F |
71 |
$28.59 |
$2,030 |
7,588
Direct
|
-0.93%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| March 15, 2020 |
CAC
|
A |
1,152 |
— |
— |
7,659
Direct
|
+17.70%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2020 |
CAC
|
F |
12 |
$34.14 |
$410 |
6,507
Direct
|
-0.18%
|
Disposed |
67.4%
(price as of 2026-08-21)
|
| March 12, 2020 |
CAC
|
P |
872 |
$23.15 |
$20,187 |
6,519
Direct
|
+15.44%
|
Acquired |
146.9%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
CAC
|
A |
647 |
— |
— |
5,885
Direct
|
+12.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
CAC
|
F |
238 |
$44.57 |
$10,608 |
5,647
Direct
|
-4.04%
|
Disposed |
28.2%
(price as of 2026-08-21)
|
| Jan. 3, 2020 |
CAC
|
F |
65 |
$45.82 |
$2,978 |
5,238
Direct
|
-1.23%
|
Disposed |
24.7%
(price as of 2026-08-21)
|
| Sept. 11, 2019 |
CAC
|
F |
81 |
$44.36 |
$3,593 |
5,303
Direct
|
-1.50%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| April 30, 2019 |
CAC
|
A |
711 |
— |
— |
5,384
Direct
|
+15.22%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2019 |
CAC
|
F |
71 |
$43.09 |
$3,059 |
4,673
Direct
|
-1.50%
|
Disposed |
32.6%
(price as of 2026-08-21)
|
| March 15, 2019 |
CAC
|
A |
737 |
— |
— |
4,744
Direct
|
+18.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2019 |
CAC
|
P |
482 |
$32.73 |
$15,776 |
4,007
Direct
|
+13.67%
|
Acquired |
74.6%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
CAC
|
F |
213 |
$44.99 |
$9,583 |
3,525
Direct
|
-5.70%
|
Disposed |
27.0%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
CAC
|
A |
581 |
— |
— |
3,738
Direct
|
+18.40%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2019 |
CAC
|
F |
85 |
$37.75 |
$3,209 |
3,157
Direct
|
-2.62%
|
Disposed |
51.4%
(price as of 2026-08-21)
|
| Jan. 3, 2019 |
CAC
|
F |
65 |
$35.94 |
$2,336 |
3,242
Direct
|
-1.97%
|
Disposed |
59.0%
(price as of 2026-08-21)
|
| Sept. 11, 2018 |
CAC
|
F |
81 |
$45.00 |
$3,645 |
3,307
Direct
|
-2.39%
|
Disposed |
27.0%
(price as of 2026-08-21)
|
| April 24, 2018 |
CAC
|
A |
673 |
— |
— |
3,388
Direct
|
+24.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2018 |
CAC
|
A |
265 |
— |
— |
2,715
Direct
|
+10.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2018 |
CAC
|
P |
331 |
$30.15 |
$9,980 |
2,450
Direct
|
+15.62%
|
Acquired |
89.6%
(price as of 2026-08-21)
|
| Jan. 4, 2018 |
CAC
|
F |
87 |
$42.02 |
$3,656 |
2,119
Direct
|
-3.94%
|
Disposed |
36.0%
(price as of 2026-08-21)
|
| Jan. 3, 2018 |
CAC
|
F |
67 |
$42.17 |
$2,825 |
2,206
Direct
|
-2.95%
|
Disposed |
35.5%
(price as of 2026-08-21)
|
| Sept. 11, 2017 |
CAC
|
A |
530 |
— |
— |
2,273
Direct
|
+30.41%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 11, 2017 |
CAC
|
A |
461 |
— |
— |
1,743
Direct
|
+35.96%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 11, 2017 |
CAC
|
A |
1,282 |
— |
— |
1,282
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|