| June 1, 2026 |
SBSI
|
A |
41 |
— |
— |
13,808
|
—
|
— |
(price as of 2026-08-19)
|
| March 17, 2026 |
SBSI
|
F |
227 |
$29.94 |
$6,796 |
13,753
Direct
|
-1.62%
|
Disposed |
8.9%
(price as of 2026-08-19)
|
| March 17, 2026 |
SBSI
|
A |
933 |
— |
— |
13,980
Direct
|
+7.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2026 |
SBSI
|
A |
42 |
— |
— |
13,047
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2026 |
SBSI
|
F |
175 |
$33.55 |
$5,871 |
13,005
Direct
|
-1.33%
|
Disposed |
-2.8%
(price as of 2026-08-19)
|
| Feb. 4, 2026 |
SBSI
|
A |
1,768 |
— |
— |
13,180
Direct
|
+15.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
SBSI
|
F |
90 |
$33.10 |
$2,979 |
11,412
Direct
|
-0.78%
|
Disposed |
-1.5%
(price as of 2026-08-19)
|
| Feb. 1, 2026 |
SBSI
|
F |
195 |
$32.19 |
$6,277 |
11,502
Direct
|
-1.67%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Dec. 4, 2025 |
SBSI
|
A |
41 |
— |
— |
11,670
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 4, 2025 |
SBSI
|
A |
39 |
— |
— |
11,629
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2025 |
SBSI
|
A |
44 |
— |
— |
11,575
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2025 |
SBSI
|
F |
247 |
$29.22 |
$7,217 |
11,518
Direct
|
-2.10%
|
Disposed |
11.6%
(price as of 2026-08-19)
|
| March 18, 2025 |
SBSI
|
A |
1,034 |
— |
— |
11,765
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2025 |
SBSI
|
A |
40 |
— |
— |
10,731
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2025 |
SBSI
|
A |
1,781 |
— |
— |
10,691
Direct
|
+19.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2025 |
SBSI
|
F |
74 |
$30.90 |
$2,287 |
8,910
Direct
|
-0.82%
|
Disposed |
5.5%
(price as of 2026-08-19)
|
| Feb. 2, 2025 |
SBSI
|
F |
84 |
$31.43 |
$2,640 |
8,984
Direct
|
-0.93%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| Feb. 1, 2025 |
SBSI
|
F |
186 |
$31.43 |
$5,846 |
9,068
Direct
|
-2.01%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| Dec. 6, 2024 |
SBSI
|
A |
28 |
— |
— |
9,230
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
SBSI
|
M |
2,220 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
SBSI
|
S |
2,220 |
$36.00 |
$79,920 |
9,202
Direct
|
-19.44%
|
Disposed |
-9.4%
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
SBSI
|
M |
2,220 |
$26.49 |
$58,808 |
11,422
Direct
|
+24.13%
|
Acquired |
23.1%
(price as of 2026-08-19)
|
| Sept. 5, 2024 |
SBSI
|
A |
29 |
— |
— |
9,202
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2024 |
SBSI
|
F |
51 |
$27.61 |
$1,408 |
9,158
Direct
|
-0.55%
|
Disposed |
18.1%
(price as of 2026-08-19)
|
| June 6, 2024 |
SBSI
|
A |
54 |
— |
— |
9,209
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2024 |
SBSI
|
A |
35 |
— |
— |
9,155
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2024 |
SBSI
|
F |
71 |
$30.39 |
$2,158 |
9,107
Direct
|
-0.77%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| Feb. 2, 2024 |
SBSI
|
F |
81 |
$30.39 |
$2,462 |
9,178
Direct
|
-0.87%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
SBSI
|
A |
1,799 |
— |
— |
9,259
Direct
|
+24.12%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
SBSI
|
A |
18 |
— |
— |
7,460
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
SBSI
|
F |
44 |
$28.11 |
$1,237 |
7,442
Direct
|
-0.59%
|
Disposed |
16.0%
(price as of 2026-08-19)
|
| Sept. 1, 2023 |
SBSI
|
A |
19 |
— |
— |
7,460
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2023 |
SBSI
|
F |
47 |
$26.43 |
$1,242 |
7,432
Direct
|
-0.63%
|
Disposed |
23.4%
(price as of 2026-08-19)
|
| June 6, 2023 |
SBSI
|
A |
22 |
— |
— |
7,479
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2023 |
SBSI
|
M |
1,455 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 13, 2023 |
SBSI
|
M |
1,455 |
$22.88 |
$33,290 |
7,457
Direct
|
+24.24%
|
Acquired |
42.5%
(price as of 2026-08-19)
|
| March 2, 2023 |
SBSI
|
A |
17 |
— |
— |
6,002
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2023 |
SBSI
|
F |
68 |
$39.61 |
$2,693 |
5,985
Direct
|
-1.12%
|
Disposed |
-17.7%
(price as of 2026-08-19)
|
| Feb. 2, 2023 |
SBSI
|
A |
787 |
— |
— |
6,053
Direct
|
+14.94%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 8, 2022 |
SBSI
|
A |
13 |
— |
— |
5,255
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2022 |
SBSI
|
F |
43 |
$36.05 |
$1,550 |
5,233
Direct
|
-0.82%
|
Disposed |
-9.5%
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
SBSI
|
A |
13 |
— |
— |
5,276
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2022 |
SBSI
|
F |
45 |
$37.08 |
$1,669 |
5,254
Direct
|
-0.85%
|
Disposed |
-12.1%
(price as of 2026-08-19)
|
| June 18, 2022 |
SBSI
|
F |
41 |
$36.77 |
$1,508 |
5,299
Direct
|
-0.77%
|
Disposed |
-11.3%
(price as of 2026-08-19)
|
| June 2, 2022 |
SBSI
|
A |
15 |
— |
— |
5,340
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2022 |
SBSI
|
A |
14 |
— |
— |
5,308
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2022 |
SBSI
|
A |
666 |
— |
— |
5,294
Direct
|
+14.39%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2021 |
SBSI
|
A |
10 |
— |
— |
4,628
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2021 |
SBSI
|
F |
40 |
$43.78 |
$1,751 |
4,609
Direct
|
-0.86%
|
Disposed |
-25.5%
(price as of 2026-08-19)
|
| Sept. 2, 2021 |
SBSI
|
A |
11 |
— |
— |
4,649
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2021 |
SBSI
|
A |
553 |
— |
— |
4,631
Direct
|
+13.56%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2021 |
SBSI
|
F |
50 |
$38.84 |
$1,942 |
4,078
Direct
|
-1.21%
|
Disposed |
-16.0%
(price as of 2026-08-19)
|
| June 3, 2021 |
SBSI
|
A |
6 |
— |
— |
4,128
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
SBSI
|
M |
1,337 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 10, 2021 |
SBSI
|
S |
1,337 |
$40.13 |
$53,654 |
4,116
Direct
|
-24.52%
|
Disposed |
-18.7%
(price as of 2026-08-19)
|
| March 10, 2021 |
SBSI
|
M |
1,337 |
$16.81 |
$22,475 |
5,453
Direct
|
+32.48%
|
Acquired |
94.0%
(price as of 2026-08-19)
|
| March 9, 2021 |
SBSI
|
M |
810 |
— |
— |
1,337
Direct
|
-37.73%
|
Disposed |
(price as of 2026-08-19)
|
| March 9, 2021 |
SBSI
|
S |
810 |
$40.00 |
$32,400 |
4,116
Direct
|
-16.44%
|
Disposed |
-18.5%
(price as of 2026-08-19)
|
| March 9, 2021 |
SBSI
|
M |
810 |
$16.81 |
$13,616 |
4,926
Direct
|
+19.68%
|
Acquired |
94.0%
(price as of 2026-08-19)
|
| March 4, 2021 |
SBSI
|
A |
7 |
— |
— |
4,116
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2020 |
SBSI
|
A |
10 |
— |
— |
4,097
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2020 |
SBSI
|
F |
31 |
$31.11 |
$964 |
4,082
Direct
|
-0.75%
|
Disposed |
4.8%
(price as of 2026-08-19)
|
| Nov. 21, 2020 |
SBSI
|
F |
39 |
$30.68 |
$1,197 |
4,113
Direct
|
-0.94%
|
Disposed |
6.3%
(price as of 2026-08-19)
|
| Sept. 3, 2020 |
SBSI
|
A |
12 |
— |
— |
4,152
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2020 |
SBSI
|
F |
48 |
$27.78 |
$1,333 |
4,140
Direct
|
-1.15%
|
Disposed |
17.4%
(price as of 2026-08-19)
|
| June 4, 2020 |
SBSI
|
A |
13 |
— |
— |
4,188
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2020 |
SBSI
|
A |
12 |
— |
— |
4,157
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 13, 2019 |
SBSI
|
M |
1,873 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 13, 2019 |
SBSI
|
S |
1,873 |
$36.43 |
$68,233 |
4,136
Direct
|
-31.17%
|
Disposed |
-10.5%
(price as of 2026-08-19)
|
| Dec. 13, 2019 |
SBSI
|
M |
1,873 |
$14.67 |
$27,477 |
6,009
Direct
|
+45.29%
|
Acquired |
122.3%
(price as of 2026-08-19)
|
| Dec. 12, 2019 |
SBSI
|
A |
11 |
— |
— |
4,136
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2019 |
SBSI
|
F |
27 |
$34.74 |
$938 |
4,116
Direct
|
-0.65%
|
Disposed |
-6.1%
(price as of 2026-08-19)
|
| Nov. 21, 2019 |
SBSI
|
A |
3,693 |
— |
— |
3,693
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2019 |
SBSI
|
A |
624 |
— |
— |
4,143
Direct
|
+17.73%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 5, 2019 |
SBSI
|
A |
7 |
— |
— |
3,519
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2019 |
SBSI
|
F |
89 |
$33.01 |
$2,938 |
3,504
Direct
|
-2.48%
|
Disposed |
-1.2%
(price as of 2026-08-19)
|
| June 6, 2019 |
SBSI
|
A |
10 |
— |
— |
3,593
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2019 |
SBSI
|
A |
9 |
— |
— |
3,576
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 6, 2018 |
SBSI
|
A |
11 |
$31.65 |
$348 |
3,558
Direct
|
+0.31%
|
Acquired |
3.0%
(price as of 2026-08-19)
|
| Nov. 23, 2018 |
SBSI
|
F |
28 |
$32.58 |
$912 |
3,547
Direct
|
-0.78%
|
Disposed |
0.1%
(price as of 2026-08-19)
|
| Sept. 6, 2018 |
SBSI
|
A |
9 |
— |
— |
3,568
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2018 |
SBSI
|
A |
3,102 |
— |
— |
3,102
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2018 |
SBSI
|
A |
609 |
— |
— |
3,551
Direct
|
+20.70%
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2018 |
SBSI
|
A |
5 |
— |
— |
2,942
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2018 |
SBSI
|
A |
5 |
— |
— |
2,930
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|