| April 30, 2025 |
CAC
|
F |
136 |
$38.52 |
$5,239 |
19,385
Direct
|
-0.70%
|
Disposed |
45.6%
(price as of 2026-08-20)
|
| April 29, 2025 |
CAC
|
A |
1,606 |
$39.22 |
$62,987 |
19,521
Direct
|
+8.96%
|
Acquired |
43.0%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
98 |
$38.74 |
$3,797 |
17,915
Direct
|
-0.54%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
82 |
$38.74 |
$3,177 |
18,013
Direct
|
-0.45%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
126 |
$38.74 |
$4,881 |
18,095
Direct
|
-0.69%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
750 |
$38.74 |
$29,055 |
18,221
Direct
|
-3.95%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| March 28, 2025 |
CAC
|
A |
332 |
— |
— |
18,971
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2025 |
CAC
|
A |
1,124 |
— |
— |
18,639
Direct
|
+6.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2025 |
CAC
|
F |
48 |
$41.47 |
$1,991 |
17,515
Direct
|
-0.27%
|
Disposed |
35.2%
(price as of 2026-08-20)
|
| March 6, 2025 |
CAC
|
A |
791 |
$31.28 |
$24,742 |
17,563
Direct
|
+4.72%
|
Acquired |
79.3%
(price as of 2026-08-20)
|
| April 30, 2024 |
CAC
|
A |
1,381 |
— |
— |
16,772
Direct
|
+8.97%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2024 |
CAC
|
F |
285 |
$30.50 |
$8,692 |
15,391
Direct
|
-1.82%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| April 26, 2024 |
CAC
|
F |
72 |
$30.50 |
$2,196 |
15,676
Direct
|
-0.46%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| April 26, 2024 |
CAC
|
F |
79 |
$30.50 |
$2,410 |
15,748
Direct
|
-0.50%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| April 25, 2024 |
CAC
|
F |
136 |
$30.69 |
$4,174 |
15,827
Direct
|
-0.85%
|
Disposed |
82.7%
(price as of 2026-08-20)
|
| March 29, 2024 |
CAC
|
A |
979 |
— |
— |
15,963
Direct
|
+6.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2024 |
CAC
|
A |
1,200 |
— |
— |
14,984
Direct
|
+8.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2024 |
CAC
|
F |
315 |
$32.92 |
$10,370 |
13,469
Direct
|
-2.29%
|
Disposed |
70.3%
(price as of 2026-08-20)
|
| April 28, 2023 |
CAC
|
F |
357 |
$31.95 |
$11,406 |
13,386
Direct
|
-2.60%
|
Disposed |
75.5%
(price as of 2026-08-20)
|
| April 28, 2023 |
CAC
|
F |
97 |
$31.95 |
$3,099 |
13,743
Direct
|
-0.70%
|
Disposed |
75.5%
(price as of 2026-08-20)
|
| April 27, 2023 |
CAC
|
F |
74 |
$31.84 |
$2,356 |
13,840
Direct
|
-0.53%
|
Disposed |
76.1%
(price as of 2026-08-20)
|
| April 26, 2023 |
CAC
|
F |
82 |
$31.40 |
$2,575 |
13,914
Direct
|
-0.59%
|
Disposed |
78.6%
(price as of 2026-08-20)
|
| April 25, 2023 |
CAC
|
A |
2,554 |
— |
— |
13,996
Direct
|
+22.32%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2023 |
CAC
|
A |
1,277 |
— |
— |
11,442
Direct
|
+12.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2023 |
CAC
|
A |
1,216 |
— |
— |
10,165
Direct
|
+13.59%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2023 |
CAC
|
A |
1,070 |
— |
— |
8,949
Direct
|
+13.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2023 |
CAC
|
F |
10 |
$38.21 |
$382 |
7,879
Direct
|
-0.13%
|
Disposed |
46.7%
(price as of 2026-08-20)
|
| March 9, 2023 |
CAC
|
A |
556 |
$29.09 |
$16,174 |
7,889
Direct
|
+7.58%
|
Acquired |
92.7%
(price as of 2026-08-20)
|
| April 29, 2022 |
CAC
|
F |
77 |
$44.75 |
$3,446 |
7,333
Direct
|
-1.04%
|
Disposed |
25.3%
(price as of 2026-08-20)
|
| April 28, 2022 |
CAC
|
F |
97 |
$45.30 |
$4,394 |
7,410
Direct
|
-1.29%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| April 27, 2022 |
CAC
|
F |
74 |
$45.31 |
$3,353 |
7,507
Direct
|
-0.98%
|
Disposed |
23.7%
(price as of 2026-08-20)
|
| April 26, 2022 |
CAC
|
F |
253 |
$46.56 |
$11,780 |
7,581
Direct
|
-3.23%
|
Disposed |
20.4%
(price as of 2026-08-20)
|
| April 26, 2022 |
CAC
|
A |
861 |
— |
— |
7,834
Direct
|
+12.35%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2022 |
CAC
|
A |
832 |
— |
— |
6,973
Direct
|
+13.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2022 |
CAC
|
A |
929 |
— |
— |
6,141
Direct
|
+17.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2022 |
CAC
|
A |
908 |
$37.43 |
$33,986 |
5,212
Direct
|
+21.10%
|
Acquired |
49.8%
(price as of 2026-08-20)
|
| March 10, 2022 |
CAC
|
P |
908 |
$37.43 |
$33,986 |
5,212
Direct
|
+21.10%
|
Acquired |
49.8%
(price as of 2026-08-20)
|
| April 30, 2021 |
CAC
|
F |
58 |
$47.72 |
$2,768 |
4,304
Direct
|
-1.33%
|
Disposed |
17.5%
(price as of 2026-08-20)
|
| April 28, 2021 |
CAC
|
F |
97 |
$47.09 |
$4,568 |
4,362
Direct
|
-2.18%
|
Disposed |
19.1%
(price as of 2026-08-20)
|
| April 27, 2021 |
CAC
|
A |
754 |
— |
— |
4,238
Direct
|
+21.64%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2021 |
CAC
|
A |
314 |
— |
— |
4,552
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2021 |
CAC
|
F |
93 |
$46.95 |
$4,366 |
4,459
Direct
|
-2.04%
|
Disposed |
19.4%
(price as of 2026-08-20)
|
| April 23, 2021 |
CAC
|
F |
55 |
$47.57 |
$2,616 |
3,484
Direct
|
-1.55%
|
Disposed |
17.9%
(price as of 2026-08-20)
|
| March 15, 2021 |
CAC
|
A |
612 |
— |
— |
3,539
Direct
|
+20.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2021 |
CAC
|
P |
506 |
$36.14 |
$18,287 |
2,927
Direct
|
+20.90%
|
Acquired |
55.1%
(price as of 2026-08-20)
|
| April 28, 2020 |
CAC
|
A |
984 |
— |
— |
2,421
Direct
|
+68.48%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2020 |
CAC
|
A |
647 |
— |
— |
1,437
Direct
|
+81.90%
|
Acquired |
(price as of 2026-08-20)
|