| 23 mars 2026 | PURCHASE | Institutional Investment Strategy Fund | 0,83 | 12.09 USD | |
| 13 févr. 2026 | PURCHASE | Institutional Investment Strategy Fund | 0,41 | 12.16 USD | |
| 02 janv. 2025 | PURCHASE | Institutional Investment Strategy Fund | 41,15 | 12.15 USD | |
| 23 déc. 2025 | SALE | Institutional Investment Strategy Fund | 0,81 | 12.30 USD | |
| 22 déc. 2025 | PURCHASE | Institutional Investment Strategy Fund | 0,25 | 12.24 USD | |
| 03 déc. 2025 | PURCHASE | Institutional Investment Strategy Fund | 2 | 12.20 USD | |
| 01 déc. 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 août 2025 | PURCHASE | Institutional Investment Strategy Fund | 8,59 | 11.64 USD | |
| 01 août 2025 | PURCHASE | Institutional Investment Strategy Fund | 0,87 | 11.56 USD | |
| 28 juil. 2025 | PURCHASE | Institutional Investment Strategy Fund | 8,56 | 11.68 USD | |
| 21 juil. 2025 | PURCHASE | Institutional Investment Strategy Fund | 8,66 | 11.55 USD | |
| 14 juil. 2025 | PURCHASE | Institutional Investment Strategy Fund | 8,68 | 11.52 USD | |
| 07 juil. 2025 | PURCHASE | Institutional Investment Strategy Fund | 8,71 | 11.48 USD | |
| 30 juin 2025 | PURCHASE | Institutional Investment Strategy Fund | 0,09 | 11.45 USD | |
| 01 juil. 2025 | PURCHASE | Institutional Investment Strategy Fund | 0,44 | 11.45 USD | |
| 30 juin 2025 | PURCHASE | Institutional Investment Strategy Fund | 8,73 | 11.46 USD | |
| 23 juin 2025 | PURCHASE | Institutional Investment Strategy Fund | 0,89 | 11.24 USD | |
| 28 avr. 2025 | PURCHASE | Institutional Investment Strategy Fund | 1 | 10.77 USD | |
| 13 mars 2025 | PURCHASE | Institutional Investment Strategy Fund | 511,15 | 10.76 USD | |
| 16 juil. 2024 | PURCHASE | Institutional Investment Strategy Fund | 19 708,26 | 10.56 USD | |
| 19 mars 2024 | PURCHASE | Institutional Investment Strategy Fund | 989,12 | 10.11 USD | |