| July 31, 2026 |
TBB
|
A |
168 |
$23.25 |
$3,906 |
2,422
Indirect
|
+7.45%
|
Acquired |
-16.1%
(price as of 2026-08-21)
|
| June 30, 2026 |
TBB
|
A |
158 |
$20.70 |
$3,271 |
2,254
Indirect
|
+7.54%
|
Acquired |
-5.8%
(price as of 2026-08-21)
|
| May 29, 2026 |
TBB
|
A |
132 |
$24.80 |
$3,274 |
2,096
Indirect
|
+6.72%
|
Acquired |
-21.4%
(price as of 2026-08-21)
|
| April 30, 2026 |
TBB
|
A |
145 |
$26.13 |
$3,789 |
1,964
Indirect
|
+7.97%
|
Acquired |
-25.4%
(price as of 2026-08-21)
|
| March 31, 2026 |
TBB
|
A |
1,588 |
$28.99 |
$46,036 |
1,819
Indirect
|
+687.45%
|
Acquired |
-32.7%
(price as of 2026-08-21)
|
| March 10, 2026 |
TBB
|
F |
1,137 |
$28.98 |
$32,950 |
230
Indirect
|
-83.17%
|
Disposed |
-32.7%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
TBB
|
A |
111 |
$28.01 |
$3,109 |
3,302
Indirect
|
+3.48%
|
Acquired |
-30.4%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
TBB
|
M |
7,632 |
— |
— |
15,266
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
TBB
|
F |
2,999 |
$28.80 |
$86,371 |
170,227
Direct
|
-1.73%
|
Disposed |
-32.3%
(price as of 2026-08-21)
|
| Feb. 13, 2026 |
TBB
|
M |
7,632 |
— |
— |
173,226
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2026 |
TBB
|
A |
151 |
$26.21 |
$3,958 |
3,190
Indirect
|
+4.97%
|
Acquired |
-25.6%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
TBB
|
D |
18,636 |
$25.13 |
$468,323 |
3,039
Indirect
|
-85.98%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
TBB
|
F |
7,714 |
$25.13 |
$193,853 |
21,675
Indirect
|
-26.25%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
TBB
|
D |
19,581 |
$25.13 |
$492,071 |
3,039
Indirect
|
-86.56%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
TBB
|
F |
6,769 |
$25.13 |
$170,105 |
22,620
Indirect
|
-23.03%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
TBB
|
A |
26,350 |
— |
— |
29,389
Indirect
|
+867.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TBB
|
M |
9,701 |
— |
— |
9,702
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TBB
|
M |
7,084 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TBB
|
F |
2,358 |
$23.61 |
$55,672 |
165,594
Direct
|
-1.40%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TBB
|
M |
9,701 |
— |
— |
167,952
Direct
|
+6.13%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TBB
|
F |
2,090 |
$23.61 |
$49,345 |
158,251
Direct
|
-1.30%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TBB
|
M |
7,084 |
— |
— |
160,341
Direct
|
+4.62%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
TBB
|
A |
201 |
$24.84 |
$4,993 |
3,039
Indirect
|
+7.08%
|
Acquired |
-21.5%
(price as of 2026-08-21)
|
| Nov. 28, 2025 |
TBB
|
A |
192 |
$26.02 |
$4,996 |
2,838
Indirect
|
+7.26%
|
Acquired |
-25.1%
(price as of 2026-08-21)
|
| Oct. 31, 2025 |
TBB
|
A |
225 |
$24.75 |
$5,569 |
2,645
Indirect
|
+9.30%
|
Acquired |
-21.2%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
TBB
|
A |
110 |
$28.24 |
$3,106 |
2,421
Indirect
|
+4.76%
|
Acquired |
-30.9%
(price as of 2026-08-21)
|
| Sept. 23, 2025 |
TBB
|
A |
69,469 |
— |
— |
69,469
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2025 |
TBB
|
F |
9,249 |
$28.94 |
$267,666 |
153,257
Direct
|
-5.69%
|
Disposed |
-32.6%
(price as of 2026-08-21)
|
| Aug. 29, 2025 |
TBB
|
A |
107 |
$29.29 |
$3,134 |
2,310
Indirect
|
+4.86%
|
Acquired |
-33.4%
(price as of 2026-08-21)
|
| July 31, 2025 |
TBB
|
A |
135 |
$27.41 |
$3,700 |
2,204
Indirect
|
+6.52%
|
Acquired |
-28.9%
(price as of 2026-08-21)
|
| June 30, 2025 |
TBB
|
A |
108 |
$28.94 |
$3,126 |
2,069
Indirect
|
+5.51%
|
Acquired |
-32.6%
(price as of 2026-08-21)
|
| May 30, 2025 |
TBB
|
A |
112 |
$27.80 |
$3,114 |
1,961
Indirect
|
+6.06%
|
Acquired |
-29.9%
(price as of 2026-08-21)
|
| May 28, 2025 |
TBB
|
S |
1,500 |
$27.56 |
$41,340 |
162,506
Direct
|
-0.91%
|
Disposed |
-29.2%
(price as of 2026-08-21)
|
| April 30, 2025 |
TBB
|
A |
130 |
$27.70 |
$3,601 |
1,849
Indirect
|
+7.56%
|
Acquired |
-29.6%
(price as of 2026-08-21)
|
| March 31, 2025 |
TBB
|
A |
1,486 |
$28.28 |
$42,024 |
1,719
Indirect
|
+637.77%
|
Acquired |
-31.0%
(price as of 2026-08-21)
|
| March 10, 2025 |
TBB
|
F |
1,646 |
$26.22 |
$43,158 |
233
Indirect
|
-87.60%
|
Disposed |
-25.6%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
TBB
|
A |
108 |
$27.41 |
$2,960 |
4,681
Indirect
|
+2.36%
|
Acquired |
-28.9%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
TBB
|
A |
22,898 |
— |
— |
22,898
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
TBB
|
A |
176 |
$23.73 |
$4,176 |
4,573
Indirect
|
+4.00%
|
Acquired |
-17.8%
(price as of 2026-08-21)
|
| Jan. 30, 2025 |
TBB
|
D |
12,218 |
$24.02 |
$293,476 |
4,396
Indirect
|
-73.54%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| Jan. 30, 2025 |
TBB
|
F |
3,933 |
$24.02 |
$94,471 |
16,614
Indirect
|
-19.14%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| Jan. 30, 2025 |
TBB
|
A |
16,150 |
— |
— |
20,547
Indirect
|
+367.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
M |
9,701 |
— |
— |
19,403
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
M |
7,083 |
— |
— |
7,084
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
M |
4,722 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
F |
2,363 |
$21.80 |
$51,513 |
161,204
Direct
|
-1.44%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
M |
9,701 |
— |
— |
163,567
Direct
|
+6.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
F |
1,844 |
$21.80 |
$40,199 |
153,866
Direct
|
-1.18%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
M |
7,083 |
— |
— |
155,710
Direct
|
+4.77%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
F |
1,401 |
$21.80 |
$30,542 |
148,627
Direct
|
-0.93%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
TBB
|
M |
4,722 |
— |
— |
150,028
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
TBB
|
A |
209 |
$22.77 |
$4,759 |
4,396
Indirect
|
+4.99%
|
Acquired |
-14.4%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
TBB
|
A |
205 |
$23.16 |
$4,748 |
4,188
Indirect
|
+5.15%
|
Acquired |
-15.8%
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
TBB
|
A |
225 |
$22.54 |
$5,072 |
3,983
Indirect
|
+5.99%
|
Acquired |
-13.5%
(price as of 2026-08-21)
|
| Oct. 10, 2024 |
TBB
|
A |
86,324 |
— |
— |
86,324
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
TBB
|
A |
135 |
$22.00 |
$2,970 |
3,757
Indirect
|
+3.73%
|
Acquired |
-11.4%
(price as of 2026-08-21)
|
| Sept. 13, 2024 |
TBB
|
M |
44,407 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 13, 2024 |
TBB
|
F |
17,475 |
$21.64 |
$378,159 |
145,306
Direct
|
-10.74%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| Sept. 13, 2024 |
TBB
|
M |
44,407 |
— |
— |
162,781
Direct
|
+37.51%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2024 |
TBB
|
A |
149 |
$19.90 |
$2,965 |
3,623
Indirect
|
+4.29%
|
Acquired |
-2.0%
(price as of 2026-08-21)
|
| Aug. 2, 2024 |
TBB
|
I |
63 |
$19.37 |
$1,220 |
3,912
Indirect
|
-1.58%
|
Disposed |
0.7%
(price as of 2026-08-21)
|
| July 31, 2024 |
TBB
|
A |
201 |
$19.25 |
$3,869 |
3,474
Indirect
|
+6.14%
|
Acquired |
1.3%
(price as of 2026-08-21)
|
| June 28, 2024 |
TBB
|
A |
155 |
$19.11 |
$2,962 |
3,273
Indirect
|
+4.97%
|
Acquired |
2.0%
(price as of 2026-08-21)
|
| May 31, 2024 |
TBB
|
A |
163 |
$18.22 |
$2,970 |
3,118
Indirect
|
+5.52%
|
Acquired |
7.0%
(price as of 2026-08-21)
|
| April 30, 2024 |
TBB
|
A |
220 |
$16.89 |
$3,716 |
2,955
Indirect
|
+8.04%
|
Acquired |
15.5%
(price as of 2026-08-21)
|
| March 28, 2024 |
TBB
|
A |
2,410 |
$17.60 |
$42,416 |
2,734
Indirect
|
+743.83%
|
Acquired |
10.8%
(price as of 2026-08-21)
|
| March 11, 2024 |
TBB
|
F |
2,134 |
$17.18 |
$36,662 |
325
Indirect
|
-86.78%
|
Disposed |
13.5%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
TBB
|
A |
166 |
$16.93 |
$2,810 |
6,089
Indirect
|
+2.80%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
TBB
|
A |
248 |
$17.69 |
$4,387 |
5,923
Indirect
|
+4.37%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
TBB
|
F |
5,159 |
$17.25 |
$88,993 |
114,744
Direct
|
-4.30%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
TBB
|
D |
9,690 |
$17.18 |
$166,474 |
5,675
Indirect
|
-63.07%
|
Disposed |
13.5%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
TBB
|
F |
3,119 |
$17.18 |
$53,584 |
15,365
Indirect
|
-16.87%
|
Disposed |
13.5%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
TBB
|
A |
29,104 |
— |
— |
29,104
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
TBB
|
D |
9,690 |
$17.18 |
$166,474 |
5,675
Indirect
|
-63.07%
|
Disposed |
13.5%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
TBB
|
F |
3,119 |
$17.18 |
$53,584 |
15,365
Indirect
|
-16.87%
|
Disposed |
13.5%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
TBB
|
A |
12,809 |
— |
— |
18,484
Indirect
|
+225.71%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
7,083 |
— |
— |
14,167
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
4,723 |
— |
— |
4,722
Direct
|
-50.01%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
3,777 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
3,057 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
F |
1,725 |
$16.48 |
$28,428 |
119,903
Direct
|
-1.42%
|
Disposed |
18.3%
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
7,083 |
— |
— |
121,628
Direct
|
+6.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
F |
1,252 |
$16.48 |
$20,633 |
114,545
Direct
|
-1.08%
|
Disposed |
18.3%
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
4,723 |
— |
— |
115,797
Direct
|
+4.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
F |
1,120 |
$16.48 |
$18,458 |
111,074
Direct
|
-1.00%
|
Disposed |
18.3%
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
3,777 |
— |
— |
112,194
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
F |
907 |
$16.48 |
$14,947 |
108,417
Direct
|
-0.83%
|
Disposed |
18.3%
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
TBB
|
M |
3,057 |
— |
— |
109,324
Direct
|
+2.88%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
TBB
|
A |
268 |
$16.78 |
$4,497 |
5,675
Indirect
|
+4.96%
|
Acquired |
16.2%
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
TBB
|
A |
272 |
$16.57 |
$4,507 |
5,407
Indirect
|
+5.30%
|
Acquired |
17.7%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
TBB
|
A |
321 |
$15.40 |
$4,943 |
5,136
Indirect
|
+6.67%
|
Acquired |
26.6%
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
TBB
|
A |
187 |
$15.02 |
$2,809 |
4,815
Indirect
|
+4.04%
|
Acquired |
29.8%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
TBB
|
F |
4,413 |
$14.65 |
$64,650 |
106,267
Direct
|
-3.99%
|
Disposed |
33.1%
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
TBB
|
A |
190 |
$14.79 |
$2,810 |
4,628
Indirect
|
+4.28%
|
Acquired |
31.8%
(price as of 2026-08-21)
|
| July 31, 2023 |
TBB
|
A |
273 |
$14.52 |
$3,964 |
4,438
Indirect
|
+6.55%
|
Acquired |
34.3%
(price as of 2026-08-21)
|
| June 30, 2023 |
TBB
|
A |
176 |
$15.95 |
$2,807 |
4,165
Indirect
|
+4.41%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| May 31, 2023 |
TBB
|
A |
179 |
$15.73 |
$2,816 |
3,989
Indirect
|
+4.70%
|
Acquired |
24.0%
(price as of 2026-08-21)
|
| April 28, 2023 |
TBB
|
A |
215 |
$17.67 |
$3,799 |
3,810
Indirect
|
+5.98%
|
Acquired |
10.4%
(price as of 2026-08-21)
|