| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 4,986,588 | 0.18% | — | $470M |
| Q2 2025 | 4,986,588 | 0.15% | — | $396M |
| Q1 2025 | 4,986,588 | 0.13% | — | $335M |
| Q4 2024 | 4,986,588 | 0.12% | — | $332M |
| Q3 2024 | 4,986,588 | 0.09% | — | $247M |
| Q2 2024 | 4,986,588 | 0.07% | Reduce 1.3% | $187M |
| Q1 2024 | 5,051,918 | 0.06% | — | $214M |
| Q4 2023 | 5,051,918 | 0.05% | — | $185M |
| Q3 2023 | 5,051,918 | 0.05% | NEW | $161M |