| Feb. 24, 2026 |
MLM
|
F |
103 |
$696.85 |
$71,776 |
12,459
Direct
|
-0.82%
|
Disposed |
-24.4%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
MLM
|
F |
209 |
$683.60 |
$142,872 |
12,562
Direct
|
-1.64%
|
Disposed |
-22.9%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
MLM
|
A |
658 |
— |
— |
12,771
Direct
|
+5.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
MLM
|
F |
822 |
$666.53 |
$547,888 |
12,113
Direct
|
-6.35%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
MLM
|
A |
1,869 |
— |
— |
12,935
Direct
|
+16.89%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2025 |
MLM
|
F |
32 |
$629.49 |
$20,144 |
11,066
Direct
|
-0.29%
|
Disposed |
-16.3%
(price as of 2026-08-20)
|
| May 15, 2025 |
MLM
|
A |
2,869 |
— |
— |
11,098
Direct
|
+34.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
MLM
|
F |
216 |
$490.64 |
$105,978 |
8,229
Direct
|
-2.56%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
MLM
|
A |
795 |
— |
— |
8,445
Direct
|
+10.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
MLM
|
F |
1,069 |
$533.99 |
$570,835 |
7,650
Direct
|
-12.26%
|
Disposed |
-1.3%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
MLM
|
A |
2,165 |
— |
— |
8,719
Direct
|
+33.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2024 |
MLM
|
F |
546 |
$595.71 |
$325,258 |
6,554
Direct
|
-7.69%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
MLM
|
F |
104 |
$553.31 |
$57,544 |
7,100
Direct
|
-1.44%
|
Disposed |
-4.8%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
MLM
|
A |
774 |
— |
— |
7,204
Direct
|
+12.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
MLM
|
A |
1,714 |
— |
— |
6,430
Direct
|
+36.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
MLM
|
F |
754 |
$536.30 |
$404,370 |
4,716
Direct
|
-13.78%
|
Disposed |
-1.8%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
MLM
|
F |
208 |
$533.14 |
$110,893 |
5,470
Direct
|
-3.66%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
MLM
|
F |
116 |
$467.35 |
$54,213 |
5,678
Direct
|
-2.00%
|
Disposed |
12.7%
(price as of 2026-08-20)
|
| March 13, 2023 |
MLM
|
F |
541 |
$333.79 |
$180,580 |
5,794
Direct
|
-8.54%
|
Disposed |
57.8%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
MLM
|
A |
705 |
— |
— |
6,335
Direct
|
+12.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
MLM
|
F |
805 |
$359.70 |
$289,558 |
5,630
Direct
|
-12.51%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
MLM
|
A |
1,350 |
— |
— |
6,435
Direct
|
+26.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
MLM
|
F |
97 |
$371.68 |
$36,053 |
5,085
Direct
|
-1.87%
|
Disposed |
41.7%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MLM
|
F |
101 |
$365.38 |
$36,903 |
5,182
Direct
|
-1.91%
|
Disposed |
44.2%
(price as of 2026-08-20)
|
| March 11, 2022 |
MLM
|
F |
554 |
$370.88 |
$205,468 |
5,283
Direct
|
-9.49%
|
Disposed |
42.0%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
MLM
|
F |
93 |
$380.08 |
$35,347 |
5,837
Direct
|
-1.57%
|
Disposed |
38.6%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
MLM
|
A |
760 |
— |
— |
5,930
Direct
|
+14.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
MLM
|
F |
97 |
$385.02 |
$37,347 |
5,170
Direct
|
-1.84%
|
Disposed |
36.8%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
MLM
|
F |
102 |
$336.34 |
$34,307 |
5,267
Direct
|
-1.90%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
A |
584 |
— |
— |
5,369
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
A |
270 |
$260.24 |
$70,265 |
4,785
Direct
|
+5.98%
|
Acquired |
102.4%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
612 |
— |
— |
4,515
Direct
|
+15.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
234 |
$206.94 |
$48,424 |
3,903
Direct
|
+6.38%
|
Acquired |
154.6%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
MATV
|
F |
1,035 |
$40.49 |
$41,907 |
11,307
Direct
|
-8.39%
|
Disposed |
-70.6%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
MATV
|
F |
219 |
$34.67 |
$7,593 |
12,342
Direct
|
-1.74%
|
Disposed |
-65.7%
(price as of 2026-08-20)
|
| Nov. 15, 2018 |
MATV
|
S |
3,579 |
$31.11 |
$111,343 |
12,561
Direct
|
-22.17%
|
Disposed |
-61.8%
(price as of 2026-08-20)
|
| Aug. 31, 2018 |
MATV
|
F |
2,421 |
— |
— |
16,140
Direct
|
-13.04%
|
Disposed |
(price as of 2026-08-20)
|
| March 13, 2018 |
MATV
|
A |
228 |
— |
— |
18,561
Direct
|
+1.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
MATV
|
A |
1,503 |
— |
— |
18,333
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
MATV
|
A |
942 |
— |
— |
16,830
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2018 |
MATV
|
F |
1,031 |
$39.90 |
$41,137 |
15,888
Direct
|
-6.09%
|
Disposed |
-70.2%
(price as of 2026-08-20)
|
| Feb. 24, 2018 |
MATV
|
F |
128 |
$39.90 |
$5,107 |
16,919
Direct
|
-0.75%
|
Disposed |
-70.2%
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
MATV
|
F |
154 |
$41.46 |
$6,385 |
17,047
Direct
|
-0.90%
|
Disposed |
-71.3%
(price as of 2026-08-20)
|
| Feb. 25, 2017 |
MATV
|
F |
450 |
$41.60 |
$18,720 |
17,201
Direct
|
-2.55%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Feb. 25, 2017 |
MATV
|
F |
102 |
$41.60 |
$4,243 |
17,651
Direct
|
-0.57%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
MATV
|
F |
168 |
$41.53 |
$6,977 |
17,753
Direct
|
-0.94%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
MATV
|
A |
3,130 |
— |
— |
17,921
Direct
|
+21.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
MATV
|
A |
862 |
— |
— |
14,791
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2016 |
MATV
|
A |
6,000 |
— |
— |
13,929
Direct
|
+75.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
MATV
|
F |
179 |
$30.59 |
$5,476 |
7,929
Direct
|
-2.21%
|
Disposed |
-61.1%
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
MATV
|
F |
62 |
$30.59 |
$1,897 |
8,108
Direct
|
-0.76%
|
Disposed |
-61.1%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
MATV
|
F |
102 |
$30.93 |
$3,155 |
8,170
Direct
|
-1.23%
|
Disposed |
-61.6%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
MATV
|
A |
1,163 |
— |
— |
8,272
Direct
|
+16.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
MATV
|
A |
866 |
— |
— |
7,109
Direct
|
+13.87%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
MATV
|
A |
5,000 |
— |
— |
6,243
Direct
|
+402.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
MATV
|
F |
62 |
$46.32 |
$2,872 |
1,243
Direct
|
-4.75%
|
Disposed |
-74.3%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
MATV
|
A |
463 |
— |
— |
1,305
Direct
|
+54.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
MATV
|
A |
526 |
— |
— |
842
Direct
|
+166.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
MATV
|
A |
316 |
— |
— |
316
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|