| 23 Mar 2026 | PURCHASE | Institutional Investment Strategy Fund | 0.83 | 12.09 USD | |
| 13 Feb 2026 | PURCHASE | Institutional Investment Strategy Fund | 0.41 | 12.16 USD | |
| 02 Jan 2025 | PURCHASE | Institutional Investment Strategy Fund | 41.15 | 12.15 USD | |
| 23 Dec 2025 | SALE | Institutional Investment Strategy Fund | 0.81 | 12.30 USD | |
| 22 Dec 2025 | PURCHASE | Institutional Investment Strategy Fund | 0.25 | 12.24 USD | |
| 03 Dec 2025 | PURCHASE | Institutional Investment Strategy Fund | 2 | 12.20 USD | |
| 01 Dec 2025 | PURCHASE | Institutional Investment Strategy Fund | 41.02 | 12.19 USD | |
| 03 Nov 2025 | PURCHASE | Institutional Investment Strategy Fund | 41.05 | 12.18 USD | |
| 27 Oct 2025 | PURCHASE | Institutional Investment Strategy Fund | 0.25 | 12.14 USD | |
| 01 Oct 2025 | PURCHASE | Institutional Investment Strategy Fund | 41.63 | 12.01 USD | |
| 02 Sept 2025 | PURCHASE | Institutional Investment Strategy Fund | 42.59 | 11.74 USD | |
| 04 Aug 2025 | PURCHASE | Institutional Investment Strategy Fund | 8.59 | 11.64 USD | |
| 01 Aug 2025 | PURCHASE | Institutional Investment Strategy Fund | 0.87 | 11.56 USD | |
| 28 Jul 2025 | PURCHASE | Institutional Investment Strategy Fund | 8.56 | 11.68 USD | |
| 21 Jul 2025 | PURCHASE | Institutional Investment Strategy Fund | 8.66 | 11.55 USD | |
| 14 Jul 2025 | PURCHASE | Institutional Investment Strategy Fund | 8.68 | 11.52 USD | |
| 07 Jul 2025 | PURCHASE | Institutional Investment Strategy Fund | 8.71 | 11.48 USD | |
| 30 Jun 2025 | PURCHASE | Institutional Investment Strategy Fund | 0.09 | 11.45 USD | |
| 01 Jul 2025 | PURCHASE | Institutional Investment Strategy Fund | 0.44 | 11.45 USD | |
| 30 Jun 2025 | PURCHASE | Institutional Investment Strategy Fund | 8.73 | 11.46 USD | |
| 23 Jun 2025 | PURCHASE | Institutional Investment Strategy Fund | 0.89 | 11.24 USD | |
| 28 Apr 2025 | PURCHASE | Institutional Investment Strategy Fund | 1 | 10.77 USD | |
| 13 Mar 2025 | PURCHASE | Institutional Investment Strategy Fund | 511.15 | 10.76 USD | |
| 16 Jul 2024 | PURCHASE | Institutional Investment Strategy Fund | 19,708.26 | 10.56 USD | |
| 19 Mar 2024 | PURCHASE | Institutional Investment Strategy Fund | 989.12 | 10.11 USD | |