| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 10,917,661 | 0.40% | — | $1.06B |
| Q2 2025 | 10,917,661 | 0.34% | — | $886M |
| Q1 2025 | 10,917,661 | 0.29% | — | $744M |
| Q4 2024 | 10,917,661 | 0.28% | — | $743M |
| Q3 2024 | 10,917,661 | 0.21% | — | $560M |
| Q2 2024 | 10,917,661 | 0.15% | Reduce 1.9% | $418M |
| Q1 2024 | 11,132,590 | 0.15% | — | $488M |
| Q4 2023 | 11,132,590 | 0.12% | — | $416M |
| Q3 2023 | 11,132,590 | 0.11% | NEW | $357M |