| Feb. 4, 2023 |
USLM
|
F |
49 |
$152.08 |
$7,452 |
9,128
Direct
|
-0.53%
|
Disposed |
302.8%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
USLM
|
A |
345 |
$152.80 |
$52,716 |
9,177
Direct
|
+3.91%
|
Acquired |
300.9%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
USLM
|
F |
74 |
$151.09 |
$11,181 |
8,832
Direct
|
-0.83%
|
Disposed |
305.4%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
USLM
|
G |
130 |
$144.68 |
$18,808 |
8,801
Direct
|
-1.46%
|
Disposed |
323.4%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
USLM
|
F |
103 |
$129.56 |
$13,345 |
8,556
Direct
|
-1.19%
|
Disposed |
372.8%
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
USLM
|
A |
375 |
$128.80 |
$48,300 |
8,931
Direct
|
+4.38%
|
Acquired |
375.6%
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
USLM
|
F |
54 |
$128.80 |
$6,955 |
8,659
Direct
|
-0.62%
|
Disposed |
375.6%
(price as of 2026-08-21)
|
| Dec. 9, 2020 |
USLM
|
G |
200 |
$112.62 |
$22,524 |
8,713
Direct
|
-2.24%
|
Disposed |
443.9%
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
USLM
|
A |
501 |
$90.53 |
$45,356 |
8,913
Direct
|
+5.96%
|
Acquired |
576.6%
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
USLM
|
F |
54 |
$90.53 |
$4,889 |
8,412
Direct
|
-0.64%
|
Disposed |
576.6%
(price as of 2026-08-21)
|
| Feb. 3, 2020 |
USLM
|
F |
103 |
$90.42 |
$9,313 |
8,466
Direct
|
-1.20%
|
Disposed |
577.4%
(price as of 2026-08-21)
|
| Feb. 4, 2019 |
USLM
|
A |
552 |
$68.23 |
$37,663 |
8,569
Direct
|
+6.89%
|
Acquired |
797.7%
(price as of 2026-08-21)
|
| Feb. 4, 2019 |
USLM
|
F |
152 |
$68.59 |
$10,426 |
8,017
Direct
|
-1.86%
|
Disposed |
793.0%
(price as of 2026-08-21)
|
| Feb. 3, 2018 |
USLM
|
F |
157 |
$75.25 |
$11,814 |
8,169
Direct
|
-1.89%
|
Disposed |
714.0%
(price as of 2026-08-21)
|
| Feb. 2, 2018 |
USLM
|
F |
552 |
$75.25 |
$41,538 |
8,326
Direct
|
+7.10%
|
Acquired |
714.0%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
USLM
|
F |
501 |
$76.47 |
$38,311 |
7,774
Direct
|
+6.89%
|
Acquired |
701.0%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
USLM
|
F |
173 |
$76.47 |
$13,229 |
7,273
Direct
|
-2.32%
|
Disposed |
701.0%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
USLM
|
F |
500 |
$53.75 |
$26,875 |
7,446
Direct
|
+7.20%
|
Acquired |
1039.6%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
USLM
|
F |
119 |
$53.75 |
$6,396 |
6,946
Direct
|
-1.68%
|
Disposed |
1039.6%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
USLM
|
F |
81 |
$54.48 |
$4,413 |
7,065
Direct
|
-1.13%
|
Disposed |
1024.3%
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
USLM
|
A |
500 |
$72.98 |
$36,490 |
7,146
Direct
|
+7.52%
|
Acquired |
739.3%
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
USLM
|
F |
146 |
$72.98 |
$10,655 |
6,646
Direct
|
-2.15%
|
Disposed |
739.3%
(price as of 2026-08-21)
|
| Feb. 1, 2015 |
USLM
|
F |
81 |
$69.15 |
$5,601 |
6,792
Direct
|
-1.18%
|
Disposed |
785.8%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
USLM
|
A |
600 |
$54.01 |
$32,406 |
6,873
Direct
|
+9.56%
|
Acquired |
1034.1%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
USLM
|
F |
81 |
$54.01 |
$4,375 |
6,273
Direct
|
-1.27%
|
Disposed |
1034.1%
(price as of 2026-08-21)
|
| Feb. 2, 2014 |
USLM
|
F |
109 |
$54.55 |
$5,946 |
6,354
Direct
|
-1.69%
|
Disposed |
1022.9%
(price as of 2026-08-21)
|
| Feb. 1, 2014 |
USLM
|
F |
81 |
$54.55 |
$4,419 |
6,463
Direct
|
-1.24%
|
Disposed |
1022.9%
(price as of 2026-08-21)
|
| Aug. 13, 2013 |
USLM
|
S |
1,569 |
$60.85 |
$95,474 |
6,544
Direct
|
-19.34%
|
Disposed |
906.6%
(price as of 2026-08-21)
|
| Feb. 3, 2013 |
USLM
|
F |
189 |
$46.65 |
$8,817 |
7,363
Direct
|
-2.50%
|
Disposed |
1213.0%
(price as of 2026-08-21)
|
| Feb. 1, 2013 |
USLM
|
A |
750 |
$46.65 |
$34,988 |
8,113
Direct
|
+10.19%
|
Acquired |
1213.0%
(price as of 2026-08-21)
|
| Feb. 1, 2013 |
USLM
|
F |
108 |
$46.65 |
$5,038 |
7,552
Direct
|
-1.41%
|
Disposed |
1213.0%
(price as of 2026-08-21)
|
| Feb. 3, 2012 |
USLM
|
A |
750 |
$67.37 |
$50,528 |
7,660
Direct
|
+10.85%
|
Acquired |
809.2%
(price as of 2026-08-21)
|
| Feb. 2, 2012 |
USLM
|
F |
102 |
$65.60 |
$6,691 |
6,910
Direct
|
-1.45%
|
Disposed |
833.7%
(price as of 2026-08-21)
|
| Feb. 2, 2012 |
USLM
|
F |
122 |
$65.60 |
$8,003 |
7,012
Direct
|
-1.71%
|
Disposed |
833.7%
(price as of 2026-08-21)
|
| Feb. 1, 2012 |
USLM
|
F |
102 |
$64.00 |
$6,528 |
7,134
Direct
|
-1.41%
|
Disposed |
857.1%
(price as of 2026-08-21)
|
| July 28, 2011 |
USLM
|
M |
2,523 |
$27.98 |
$70,594 |
0
Direct
|
-100.00%
|
Disposed |
2089.2%
(price as of 2026-08-21)
|
| July 28, 2011 |
USLM
|
M |
2,523 |
$41.66 |
$105,108 |
7,236
Direct
|
+53.53%
|
Acquired |
1370.3%
(price as of 2026-08-21)
|
| July 28, 2011 |
USLM
|
F |
1,694 |
$41.66 |
$70,572 |
4,713
Direct
|
-26.44%
|
Disposed |
1370.3%
(price as of 2026-08-21)
|
| Feb. 2, 2011 |
USLM
|
A |
1,000 |
$39.99 |
$39,990 |
6,383
Direct
|
+18.58%
|
Acquired |
1431.7%
(price as of 2026-08-21)
|
| Feb. 2, 2011 |
USLM
|
F |
130 |
$39.99 |
$5,199 |
5,383
Direct
|
-2.36%
|
Disposed |
1431.7%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
USLM
|
F |
271 |
$40.34 |
$10,932 |
5,513
Direct
|
-4.69%
|
Disposed |
1418.4%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
USLM
|
F |
1,156 |
$42.26 |
$48,853 |
4,038
Direct
|
-22.26%
|
Disposed |
1349.4%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
USLM
|
M |
1,746 |
$27.98 |
$48,853 |
5,784
Direct
|
+43.24%
|
Acquired |
2089.2%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
USLM
|
M |
1,746 |
$27.98 |
$48,853 |
2,523
Direct
|
-40.90%
|
Disposed |
2089.2%
(price as of 2026-08-21)
|
| March 12, 2010 |
USLM
|
M |
2,273 |
$27.98 |
$63,599 |
4,269
Direct
|
-34.74%
|
Disposed |
2089.2%
(price as of 2026-08-21)
|
| March 12, 2010 |
USLM
|
M |
2,273 |
$27.98 |
$63,599 |
5,357
Direct
|
+73.70%
|
Acquired |
2089.2%
(price as of 2026-08-21)
|
| March 12, 2010 |
USLM
|
F |
1,618 |
$39.29 |
$63,571 |
3,084
Direct
|
-34.41%
|
Disposed |
1459.0%
(price as of 2026-08-21)
|
| Feb. 5, 2010 |
USLM
|
F |
163 |
$35.01 |
$5,707 |
4,539
Direct
|
-3.47%
|
Disposed |
1649.6%
(price as of 2026-08-21)
|
| Feb. 2, 2010 |
USLM
|
F |
130 |
$38.20 |
$4,966 |
3,865
Direct
|
-3.25%
|
Disposed |
1503.5%
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
USLM
|
A |
1,000 |
$38.10 |
$38,100 |
4,702
Direct
|
+27.01%
|
Acquired |
1507.7%
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
USLM
|
F |
163 |
$38.10 |
$6,210 |
3,702
Direct
|
+4.61%
|
Acquired |
1507.7%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
USLM
|
M |
476 |
$27.98 |
$13,318 |
6,542
Direct
|
-6.78%
|
Disposed |
2089.2%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
USLM
|
M |
476 |
$27.98 |
$13,318 |
3,995
Direct
|
+13.53%
|
Acquired |
2089.2%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
USLM
|
F |
337 |
$39.45 |
$13,295 |
3,519
Direct
|
-8.74%
|
Disposed |
1452.7%
(price as of 2026-08-21)
|
| May 29, 2009 |
USLM
|
M |
481 |
$27.98 |
$13,458 |
7,019
Direct
|
-6.41%
|
Disposed |
2089.2%
(price as of 2026-08-21)
|
| May 29, 2009 |
USLM
|
M |
481 |
$27.98 |
$13,458 |
3,855
Direct
|
+14.26%
|
Acquired |
2089.2%
(price as of 2026-08-21)
|
| May 29, 2009 |
USLM
|
F |
337 |
$39.97 |
$13,470 |
3,374
Direct
|
-9.08%
|
Disposed |
1432.5%
(price as of 2026-08-21)
|
| Feb. 2, 2009 |
USLM
|
A |
1,200 |
$20.00 |
$24,000 |
3,874
Direct
|
+44.88%
|
Acquired |
2962.6%
(price as of 2026-08-21)
|
| Feb. 1, 2009 |
USLM
|
F |
163 |
$21.05 |
$3,431 |
2,674
Direct
|
-5.75%
|
Disposed |
2809.9%
(price as of 2026-08-21)
|
| Feb. 5, 2008 |
USLM
|
F |
163 |
$29.84 |
$4,864 |
2,837
Direct
|
-5.43%
|
Disposed |
1952.7%
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
USLM
|
A |
1,500 |
$32.50 |
$48,750 |
3,000
Direct
|
+100.00%
|
Acquired |
1784.7%
(price as of 2026-08-21)
|
| Feb. 5, 2007 |
USLM
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|