| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 27,000,000 | 0.41% | Reduce 6.9% | $1.24B |
| Q1 2026 | 29,000,000 | 0.43% | — | $1.14B |
| Q4 2025 | 29,000,000 | 0.48% | — | $1.31B |
| Q3 2025 | 29,000,000 | 0.43% | — | $1.14B |
| Q2 2025 | 29,000,000 | 0.44% | — | $1.13B |
| Q1 2025 | 29,000,000 | 0.41% | — | $1.06B |
| Q4 2024 | 29,000,000 | 0.39% | — | $1.04B |
| Q3 2024 | 29,000,000 | 0.39% | — | $1.03B |
| Q2 2024 | 29,000,000 | 0.41% | — | $1.15B |
| Q1 2024 | 29,000,000 | 0.35% | — | $1.18B |
| Q4 2023 | 29,000,000 | 0.29% | — | $1.01B |
| Q3 2023 | 29,000,000 | 0.25% | — | $774M |
| Q2 2023 | 29,000,000 | 0.22% | — | $783M |
| Q1 2023 | 29,000,000 | 0.23% | Reduce 2.7% | $739M |
| Q4 2022 | 29,800,000 | 0.24% | Reduce 0.7% | $729M |
| Q3 2022 | 30,000,000 | 0.28% | — | $835M |
| Q2 2022 | 30,000,000 | 0.33% | Add ×3.3 | $1.01B |
| Q1 2022 | 8,969,420 | 0.11% | NEW | $390M |