| April 23, 2026 |
AES
|
A |
44,483 |
— |
— |
223,154
Direct
|
+24.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
AES
|
F |
1,388 |
$16.27 |
$22,583 |
178,671
Direct
|
-0.77%
|
Disposed |
-9.3%
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
AES
|
F |
5,478 |
$16.51 |
$90,442 |
180,059
Direct
|
-2.95%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
AES
|
F |
3,626 |
$16.51 |
$59,865 |
185,537
Direct
|
-1.92%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
AES
|
F |
12,933 |
$16.51 |
$213,524 |
189,163
Direct
|
-6.40%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
AES
|
A |
27,978 |
— |
— |
202,096
Direct
|
+16.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
AES
|
A |
25,658 |
— |
— |
174,118
Direct
|
+17.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
AES
|
F |
1,372 |
$10.72 |
$14,708 |
148,460
Direct
|
-0.92%
|
Disposed |
37.7%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
AES
|
F |
1,722 |
$10.72 |
$18,460 |
149,832
Direct
|
-1.14%
|
Disposed |
37.7%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
AES
|
F |
4,016 |
$10.59 |
$42,529 |
151,554
Direct
|
-2.58%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
AES
|
F |
13,308 |
$10.59 |
$140,932 |
155,570
Direct
|
-7.88%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
AES
|
A |
29,665 |
— |
— |
168,878
Direct
|
+21.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
AES
|
A |
36,827 |
— |
— |
139,213
Direct
|
+35.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2024 |
AES
|
F |
1,353 |
$16.00 |
$21,648 |
102,386
Direct
|
-1.30%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Feb. 24, 2024 |
AES
|
F |
1,699 |
$16.00 |
$27,184 |
103,739
Direct
|
-1.61%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
AES
|
F |
7,003 |
$16.00 |
$112,048 |
105,438
Direct
|
-6.23%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
AES
|
A |
15,408 |
— |
— |
112,441
Direct
|
+15.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
AES
|
F |
1,040 |
$16.00 |
$16,640 |
97,033
Direct
|
-1.06%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
AES
|
D |
100 |
— |
— |
98,073
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
AES
|
A |
24,375 |
— |
— |
98,173
Direct
|
+33.03%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2023 |
AES
|
P |
1,530 |
$16.40 |
$25,092 |
73,798
Direct
|
+2.12%
|
Acquired |
-10.0%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
AES
|
A |
9,326 |
$25.32 |
$236,134 |
72,268
Direct
|
+14.82%
|
Acquired |
-41.7%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
AES
|
F |
1,763 |
$25.32 |
$44,639 |
62,942
Direct
|
-2.72%
|
Disposed |
-41.7%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
AES
|
F |
7,211 |
$25.32 |
$182,583 |
64,705
Direct
|
-10.03%
|
Disposed |
-41.7%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
AES
|
A |
15,956 |
$25.32 |
$404,006 |
71,916
Direct
|
+28.51%
|
Acquired |
-41.7%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
AES
|
F |
1,006 |
$25.57 |
$25,723 |
55,960
Direct
|
-1.77%
|
Disposed |
-42.3%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
AES
|
F |
1,125 |
$26.23 |
$29,509 |
56,966
Direct
|
-1.94%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
AES
|
F |
5,507 |
$21.46 |
$118,180 |
58,091
Direct
|
-8.66%
|
Disposed |
-31.2%
(price as of 2026-08-21)
|
| March 3, 2022 |
AES
|
A |
12,379 |
— |
— |
63,598
Direct
|
+24.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
AES
|
A |
11,702 |
— |
— |
51,219
Direct
|
+29.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
AES
|
F |
992 |
$21.01 |
$20,842 |
39,517
Direct
|
-2.45%
|
Disposed |
-29.7%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
AES
|
F |
1,110 |
$21.26 |
$23,599 |
40,509
Direct
|
-2.67%
|
Disposed |
-30.6%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
AES
|
F |
991 |
$21.26 |
$21,069 |
41,619
Direct
|
-2.33%
|
Disposed |
-30.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
AES
|
F |
1,242 |
$27.22 |
$33,807 |
42,610
Direct
|
-2.83%
|
Disposed |
-45.8%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
AES
|
F |
1,022 |
$27.00 |
$27,594 |
43,852
Direct
|
-2.28%
|
Disposed |
-45.3%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
AES
|
F |
1,006 |
$28.31 |
$28,480 |
44,874
Direct
|
-2.19%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
AES
|
F |
7,531 |
$28.31 |
$213,203 |
45,880
Direct
|
-14.10%
|
Disposed |
-47.8%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
AES
|
A |
16,615 |
— |
— |
53,411
Direct
|
+45.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
AES
|
A |
6,684 |
— |
— |
36,796
Direct
|
+22.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2020 |
AES
|
P |
2,650 |
$9.50 |
$25,175 |
30,112
Direct
|
+9.65%
|
Acquired |
55.4%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
AES
|
F |
732 |
$20.25 |
$14,823 |
27,462
Direct
|
-2.60%
|
Disposed |
-27.1%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
AES
|
F |
954 |
$20.75 |
$19,796 |
28,194
Direct
|
-3.27%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
AES
|
F |
874 |
$20.75 |
$18,136 |
29,148
Direct
|
-2.91%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
AES
|
A |
5,971 |
— |
— |
30,022
Direct
|
+24.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
AES
|
F |
771 |
$17.53 |
$13,516 |
24,051
Direct
|
-3.11%
|
Disposed |
-15.8%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
AES
|
F |
890 |
$17.53 |
$15,602 |
24,822
Direct
|
-3.46%
|
Disposed |
-15.8%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
AES
|
A |
6,794 |
— |
— |
25,712
Direct
|
+35.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
AES
|
F |
1,073 |
$17.18 |
$18,434 |
18,918
Direct
|
-5.37%
|
Disposed |
-14.1%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
AES
|
A |
8,258 |
$10.49 |
$86,626 |
19,991
Direct
|
+70.38%
|
Acquired |
40.8%
(price as of 2026-08-21)
|