| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 3,018,555 | 0.12% | — | $315M |
| Q2 2025 | 3,018,555 | 0.12% | Reduce 14.1% | $315M |
| Q1 2025 | 3,512,000 | 0.12% | Reduce 48.4% | $316M |
| Q4 2024 | 6,801,360 | 0.24% | Reduce 11.9% | $630M |
| Q3 2024 | 7,722,451 | 0.22% | — | $598M |
| Q2 2024 | 7,722,451 | 0.20% | — | $555M |
| Q1 2024 | 7,722,451 | 0.15% | — | $507M |
| Q4 2023 | 7,722,451 | 0.14% | — | $488M |
| Q3 2023 | 7,722,451 | 0.15% | — | $481M |
| Q2 2023 | 7,722,451 | 0.17% | — | $581M |
| Q1 2023 | 7,722,451 | 0.18% | — | $578M |
| Q4 2022 | 7,722,451 | 0.15% | — | $462M |
| Q3 2022 | 7,722,451 | 0.15% | — | $452M |
| Q2 2022 | 7,722,451 | 0.16% | — | $490M |
| Q1 2022 | 7,722,451 | 0.15% | Add ×3.6 | $539M |
| Q4 2021 | 2,118,746 | 0.04% | NEW | $134M |
| Q3 2016 | 3,189,041 | 0.07% | Reduce 36.2% | $90M |
| Q2 2016 | 4,999,998 | 0.07% | NEW | $95M |