| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 5,664,793 | 0.15% | — | $446M |
| Q1 2026 | 5,664,793 | 0.16% | — | $412M |
| Q4 2025 | 5,664,793 | 0.17% | — | $457M |
| Q3 2025 | 5,664,793 | 0.19% | — | $503M |
| Q2 2025 | 5,664,793 | 0.19% | — | $487M |
| Q1 2025 | 5,664,793 | 0.20% | — | $521M |
| Q4 2024 | 5,664,793 | 0.22% | Reduce 5.0% | $587M |
| Q3 2024 | 5,964,793 | 0.24% | — | $641M |
| Q2 2024 | 5,964,793 | 0.18% | Reduce 9.6% | $491M |
| Q1 2024 | 6,597,947 | 0.17% | Reduce 6.3% | $554M |
| Q4 2023 | 7,044,909 | 0.14% | — | $499M |
| Q3 2023 | 7,044,909 | 0.12% | — | $389M |
| Q2 2023 | 7,044,909 | 0.15% | — | $528M |
| Q1 2023 | 7,044,909 | 0.12% | — | $382M |
| Q4 2022 | 7,044,909 | 0.14% | Add 21.6% | $417M |
| Q3 2022 | 5,795,906 | 0.10% | NEW | $297M |