| Feb. 20, 2024 |
PNW
|
A |
1,803 |
— |
— |
10,291
Direct
|
+21.24%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
F |
814 |
$69.10 |
$56,247 |
9,477
Direct
|
-7.91%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
A |
5,644 |
— |
— |
5,644
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
1,084 |
— |
— |
3,256
Direct
|
-24.98%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
985 |
— |
— |
1,973
Direct
|
-33.30%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
954 |
— |
— |
954
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
688 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
F |
63 |
$69.10 |
$4,353 |
11,347
Direct
|
-0.55%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
A |
150 |
— |
— |
11,410
Direct
|
+1.33%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
F |
429 |
$69.10 |
$29,644 |
11,260
Direct
|
-3.67%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
D |
47 |
$69.10 |
$3,248 |
11,689
Direct
|
-0.40%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
1,084 |
— |
— |
11,736
Direct
|
+10.18%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
F |
372 |
$69.10 |
$25,705 |
10,652
Direct
|
-3.37%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
D |
86 |
$69.10 |
$5,943 |
11,024
Direct
|
-0.77%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
985 |
— |
— |
11,110
Direct
|
+9.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
F |
198 |
$69.10 |
$13,682 |
10,125
Direct
|
-1.92%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
477 |
— |
— |
10,323
Direct
|
+4.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
D |
477 |
$69.10 |
$32,961 |
9,846
Direct
|
-4.62%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
477 |
— |
— |
10,323
Direct
|
+4.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
F |
143 |
$69.10 |
$9,881 |
9,846
Direct
|
-1.43%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
344 |
— |
— |
9,989
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
D |
344 |
$69.10 |
$23,770 |
9,645
Direct
|
-3.44%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
M |
344 |
— |
— |
9,989
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
F |
119 |
$69.10 |
$8,223 |
9,645
Direct
|
-1.22%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
PNW
|
A |
287 |
— |
— |
9,764
Direct
|
+3.03%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2023 |
PNW
|
G |
690 |
— |
— |
8,488
Direct
|
-7.52%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
PNW
|
S |
1,610 |
$75.95 |
$122,280 |
9,178
Direct
|
-14.92%
|
Disposed |
32.4%
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
F |
197 |
$76.18 |
$15,007 |
10,788
Direct
|
-1.79%
|
Disposed |
32.0%
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
A |
476 |
— |
— |
10,985
Direct
|
+4.53%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
F |
1,169 |
$76.18 |
$89,054 |
10,509
Direct
|
-10.01%
|
Disposed |
32.0%
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
PNW
|
A |
2,826 |
— |
— |
11,678
Direct
|
+31.92%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
PNW
|
A |
4,148 |
— |
— |
4,148
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
944 |
— |
— |
2,826
Direct
|
-25.04%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
954 |
— |
— |
1,908
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
688 |
— |
— |
688
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
718 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
104 |
$75.10 |
$7,810 |
8,668
Direct
|
-1.19%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
A |
231 |
— |
— |
8,772
Direct
|
+2.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
448 |
$75.10 |
$33,645 |
8,541
Direct
|
-4.98%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
D |
45 |
$75.10 |
$3,380 |
8,989
Direct
|
-0.50%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
944 |
— |
— |
9,034
Direct
|
+11.67%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
212 |
$75.10 |
$15,921 |
8,090
Direct
|
-2.55%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
477 |
— |
— |
8,302
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
D |
477 |
$75.10 |
$35,823 |
7,825
Direct
|
-5.75%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
477 |
— |
— |
8,302
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
153 |
$75.10 |
$11,490 |
7,825
Direct
|
-1.92%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
344 |
— |
— |
7,978
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
D |
344 |
$75.10 |
$25,834 |
7,634
Direct
|
-4.31%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
344 |
— |
— |
7,978
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
F |
327 |
$75.10 |
$24,558 |
7,634
Direct
|
-4.11%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
PNW
|
M |
718 |
— |
— |
7,916
Direct
|
+9.97%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
F |
249 |
$64.05 |
$15,948 |
7,164
Direct
|
-3.36%
|
Disposed |
57.0%
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
A |
558 |
— |
— |
7,413
Direct
|
+8.14%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
F |
1,284 |
$64.05 |
$82,240 |
6,855
Direct
|
-15.78%
|
Disposed |
57.0%
(price as of 2026-08-19)
|
| Oct. 19, 2022 |
PNW
|
A |
2,887 |
— |
— |
8,139
Direct
|
+54.97%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
PNW
|
A |
3,596 |
— |
— |
3,596
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
954 |
— |
— |
2,862
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
688 |
— |
— |
1,376
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
718 |
— |
— |
718
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
F |
75 |
$68.92 |
$5,169 |
5,195
Direct
|
-1.42%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
A |
165 |
— |
— |
5,270
Direct
|
+3.23%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
F |
231 |
$68.92 |
$15,921 |
5,105
Direct
|
-4.33%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
477 |
— |
— |
5,336
Direct
|
+9.82%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
D |
477 |
$68.92 |
$32,875 |
4,859
Direct
|
-8.94%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
477 |
— |
— |
5,336
Direct
|
+9.82%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
F |
150 |
$68.92 |
$10,338 |
4,859
Direct
|
-2.99%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
344 |
— |
— |
5,009
Direct
|
+7.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
D |
344 |
$68.92 |
$23,708 |
4,665
Direct
|
-6.87%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
344 |
— |
— |
5,009
Direct
|
+7.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
F |
358 |
$68.92 |
$24,673 |
4,665
Direct
|
-7.13%
|
Disposed |
45.9%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
PNW
|
M |
718 |
— |
— |
5,023
Direct
|
+16.68%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
F |
117 |
$63.60 |
$7,441 |
4,178
Direct
|
-2.72%
|
Disposed |
58.1%
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
A |
261 |
— |
— |
4,295
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
F |
729 |
$63.60 |
$46,364 |
4,034
Direct
|
-15.31%
|
Disposed |
58.1%
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PNW
|
A |
1,638 |
— |
— |
4,763
Direct
|
+52.42%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
688 |
— |
— |
2,064
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
718 |
— |
— |
1,436
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
2,464 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
94 |
$76.26 |
$7,168 |
3,125
Direct
|
-2.92%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
A |
209 |
— |
— |
3,219
Direct
|
+6.94%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
153 |
$76.26 |
$11,668 |
3,010
Direct
|
-4.84%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
344 |
— |
— |
3,163
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
D |
344 |
$76.26 |
$26,233 |
2,819
Direct
|
-10.88%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
344 |
— |
— |
3,163
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
315 |
$76.26 |
$24,022 |
2,819
Direct
|
-10.05%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
718 |
— |
— |
3,134
Direct
|
+29.72%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
F |
596 |
$76.26 |
$45,451 |
2,416
Direct
|
-19.79%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
1,232 |
— |
— |
3,012
Direct
|
+69.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
D |
1,232 |
$76.26 |
$93,952 |
1,780
Direct
|
-40.90%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
PNW
|
M |
1,232 |
— |
— |
3,012
Direct
|
+69.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
PNW
|
A |
3,816 |
— |
— |
3,816
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
F |
28 |
$87.94 |
$2,462 |
1,780
Direct
|
-1.55%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
A |
61 |
— |
— |
1,808
Direct
|
+3.49%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
F |
371 |
$87.94 |
$32,626 |
1,747
Direct
|
-17.52%
|
Disposed |
14.3%
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
PNW
|
A |
834 |
— |
— |
2,118
Direct
|
+64.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
718 |
— |
— |
2,154
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
M |
1,846 |
— |
— |
2,464
Direct
|
-42.83%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
F |
30 |
$101.09 |
$3,033 |
1,284
Direct
|
-2.28%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
A |
65 |
— |
— |
1,314
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PNW
|
F |
320 |
$101.09 |
$32,349 |
1,249
Direct
|
-20.40%
|
Disposed |
-0.6%
(price as of 2026-08-19)
|