| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 39,000,000 | 0.72% | Reduce 22.0% | $2.17B |
| Q1 2026 | 50,000,000 | 1.38% | — | $3.62B |
| Q4 2025 | 50,000,000 | 1.14% | — | $3.12B |
| Q3 2025 | 50,000,000 | 1.26% | — | $3.37B |
| Q2 2025 | 50,000,000 | 1.39% | — | $3.59B |
| Q1 2025 | 50,000,000 | 1.30% | — | $3.38B |
| Q4 2024 | 50,000,000 | 1.14% | — | $3.06B |
| Q3 2024 | 50,000,000 | 1.08% | — | $2.87B |
| Q2 2024 | 50,000,000 | 0.89% | — | $2.50B |
| Q1 2024 | 50,000,000 | 0.86% | — | $2.86B |
| Q4 2023 | 50,000,000 | 0.65% | — | $2.29B |
| Q3 2023 | 50,000,000 | 0.71% | — | $2.24B |
| Q2 2023 | 50,000,000 | 0.67% | — | $2.35B |
| Q1 2023 | 50,000,000 | 0.76% | — | $2.47B |
| Q4 2022 | 50,000,000 | 0.75% | Reduce 0.5% | $2.23B |
| Q3 2022 | 50,268,823 | 0.74% | Reduce 4.1% | $2.20B |
| Q2 2022 | 52,437,295 | 0.83% | Reduce 9.6% | $2.48B |
| Q1 2022 | 57,985,263 | 0.92% | Reduce 5.6% | $3.33B |
| Q4 2021 | 61,412,910 | 0.84% | Reduce 0.6% | $2.78B |
| Q3 2021 | 61,787,910 | 0.85% | — | $2.50B |
| Q2 2021 | 61,787,910 | 0.81% | Add 21.0% | $2.37B |
| Q1 2021 | 51,060,296 | 0.68% | Add 52.3% | $1.84B |
| Q4 2020 | 33,534,017 | 0.39% | Add 34.3% | $1.07B |
| Q3 2020 | 24,978,439 | 0.36% | Add 13.8% | $847M |
| Q2 2020 | 21,940,079 | 0.37% | Add 15.8% | $743M |
| Q1 2020 | 18,940,079 | 0.33% | — | $570M |
| Q4 2019 | 18,940,079 | 0.23% | NEW | $549M |