| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 20,874 @ USD 349.85 | USD 7,302,769 | The ETF bought 20874 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.85 compared to the previous average buy price of 328.839. This is 6.4% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 38,384 @ USD 187.54 | USD 7,198,535 | The ETF bought 38384 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.54 compared to the previous average buy price of 172.765. This is 8.6% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,580 @ USD 487.48 | USD 7,107,458 | The ETF bought 14580 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.48 compared to the previous average buy price of 484.343. This is 0.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 25,943 @ USD 273.08 | USD 7,084,514 | The ETF bought 25943 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 255.124. This is 7.0% higher than average price of previous purchases of AAPL. |
| PSA - Public Storage | BUY | 26,706 @ USD 261.13 | USD 6,973,738 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 261.13 compared to the previous average buy price of 277.214. This is -5.8% lower than average price of previous purchases of PSA. |
| EW - Edwards Lifesciences Corp | BUY | 80,322 @ USD 86.2 | USD 6,923,756 | The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.2 compared to the previous average buy price of 82.7868. This is 4.1% higher than average price of previous purchases of EW. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 527.69 | USD 6,921,182 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.69 compared to the previous average buy price of 505.624. This is 4.4% higher than average price of previous purchases of SPGI. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 274.82 | USD 6,863,904 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.82 compared to the previous average buy price of 259.914. This is 5.7% higher than average price of previous purchases of ADI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 232.53 | USD 6,731,744 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.53 compared to the previous average buy price of 224.929. This is 3.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 232.53 | USD 6,731,744 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.53 compared to the previous average buy price of 224.929. This is 3.4% higher than average price of previous purchases of AMZN. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 175.42 | USD 6,029,887 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.42 compared to the previous average buy price of 170.018. This is 3.2% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 577.39 | USD 5,878,985 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.39 compared to the previous average buy price of 545.24. This is 5.9% higher than average price of previous purchases of CAT. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 261.83 | USD 5,876,513 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 261.83 compared to the previous average buy price of 256.62. This is 2.0% higher than average price of previous purchases of AJG. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1079.75 | USD 5,854,405 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1079.75 compared to the previous average buy price of 1030.46. This is 4.8% higher than average price of previous purchases of LLY. |
| LIN - Linde plc | BUY | 13,536 @ USD 428.36 | USD 5,798,281 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 428.36 compared to the previous average buy price of 426.476. This is 0.4% higher than average price of previous purchases of LIN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 353.62 | USD 5,744,203 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.62 compared to the previous average buy price of 335.536. This is 5.4% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 93.78 | USD 5,347,336 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 130.354. This is -28.1% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 693.71 | USD 5,255,547 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 693.71 compared to the previous average buy price of 629.003. This is 10.3% higher than average price of previous purchases of APP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 769.71 | USD 4,307,297 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 769.71 compared to the previous average buy price of 765.88. This is 0.5% higher than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 229.74 | USD 3,520,536 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.74 compared to the previous average buy price of 224.189. This is 2.5% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 357.12 | USD 3,354,071 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.12 compared to the previous average buy price of 358.344. This is -0.3% lower than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 206.91 | USD 3,345,735 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.91 compared to the previous average buy price of 204.665. This is 1.1% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 215.34 | USD 2,366,156 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 222.847. This is -3.4% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 152.31 | USD 1,971,501 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.31 compared to the previous average buy price of 150.692. This is 1.1% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 453.74 | USD 1,657,966 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 453.74 compared to the previous average buy price of 430.604. This is 5.4% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 503.71 | USD 1,097,080 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 503.71 compared to the previous average buy price of 493.035. This is 2.2% higher than average price of previous purchases of BRKB. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 106.06 | USD 1,079,691 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.06 compared to the previous average buy price of 91.2471. This is 16.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 106.06 | USD 1,079,691 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.06 compared to the previous average buy price of 91.2471. This is 16.2% higher than average price of previous purchases of MRK. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 454.43 | USD 1,002,473 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 454.43 compared to the previous average buy price of 384.221. This is 18.3% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 137.48 | USD 954,661 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.48 compared to the previous average buy price of 147.042. This is -6.5% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 421.92 | USD 455,674 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 421.92 compared to the previous average buy price of 427.027. This is -1.2% lower than average price of previous purchases of DPZ. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 233.36 | USD 382,244 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.36 compared to the previous average buy price of 201.886. This is 15.6% higher than average price of previous purchases of RDDT. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 81.8098 | USD 381,070 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.8098 compared to the previous average buy price of 80.3187. This is 1.9% higher than average price of previous purchases of RBLX. |
| BAH - Booz Allen Hamilton Holding | BUY | 4,414 @ USD 85.15 | USD 375,852 | The ETF bought 4414 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.15 compared to the previous average buy price of 115.655. This is -26.4% lower than average price of previous purchases of BAH. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 146.06 | USD 373,037 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.06 compared to the previous average buy price of 157.545. This is -7.3% lower than average price of previous purchases of APO. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 26.5599 | USD 370,829 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.5599 compared to the previous average buy price of 27.1233. This is -2.1% lower than average price of previous purchases of SOFI. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 132.75 | USD 368,249 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 132.75 compared to the previous average buy price of 92.4911. This is 43.5% higher than average price of previous purchases of ILMN. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 496.189 | USD 368,172 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 496.189 compared to the previous average buy price of 312.194. This is 58.9% higher than average price of previous purchases of UTHR. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 86.2999 | USD 366,084 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.2999 compared to the previous average buy price of 83.7158. This is 3.1% higher than average price of previous purchases of ZM. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 106.09 | USD 363,677 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.09 compared to the previous average buy price of 105.615. This is 0.4% higher than average price of previous purchases of WEC. |
| CVNA - Carvana Co | BUY | 800 @ USD 429.55 | USD 343,640 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 429.55 compared to the previous average buy price of 431.169. This is -0.4% lower than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31.34 | USD 328,381 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.34 compared to the previous average buy price of 19.5523. This is 60.3% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 264.48 | USD 321,608 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 261.712. This is 1.1% higher than average price of previous purchases of ECL. |
| VST - Vistra Energy Corp | BUY | 1,896 @ USD 162.62 | USD 308,328 | The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.62 compared to the previous average buy price of 161.84. This is 0.5% higher than average price of previous purchases of VST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 572.631 | USD 306,930 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.631 compared to the previous average buy price of 523.471. This is 9.4% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.2901 | USD 299,756 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.2901 compared to the previous average buy price of 37.5796. This is -3.4% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 162.93 | USD 296,207 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 168.242. This is -3.2% lower than average price of previous purchases of TEAM. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 231.599 | USD 289,036 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 231.599 compared to the previous average buy price of 260.582. This is -11.1% lower than average price of previous purchases of COIN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 475.631 | USD 280,622 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 475.631 compared to the previous average buy price of 496.935. This is -4.3% lower than average price of previous purchases of CRWD. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 96.01 | USD 269,212 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.01 compared to the previous average buy price of 100.125. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 96.01 | USD 269,212 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.01 compared to the previous average buy price of 100.125. This is -4.1% lower than average price of previous purchases of BSX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 35.98 | USD 262,870 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.98 compared to the previous average buy price of 38.8114. This is -7.3% lower than average price of previous purchases of IOT. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 51.9601 | USD 257,930 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 51.9601 compared to the previous average buy price of 72.5443. This is -28.4% lower than average price of previous purchases of NTNX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.0299 | USD 257,488 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.0299 compared to the previous average buy price of 30.9705. This is -16.0% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 352.511 | USD 246,758 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.511 compared to the previous average buy price of 391.421. This is -9.9% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 80.3103 | USD 232,418 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.3103 compared to the previous average buy price of 97.1167. This is -17.3% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 694.732 | CHF 218,146 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 694.732 compared to the previous average buy price of 692.599. This is 0.3% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 155.61 | USD 206,650 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 155.61 compared to the previous average buy price of 183.531. This is -15.2% lower than average price of previous purchases of MSTR. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 37.8074 | CAD 187,222 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.8074 compared to the previous average buy price of 37.2171. This is 1.6% higher than average price of previous purchases of X.TO. |
| HEIA - Heineken | BUY | 730 @ USD 255.03 | USD 186,172 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 255.03 compared to the previous average buy price of 229.593. This is 11.1% higher than average price of previous purchases of HEIA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 397.25 | USD 181,146 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.25 compared to the previous average buy price of 423.059. This is -6.1% lower than average price of previous purchases of ALNY. |
| CCI - Crown Castle | BUY | 1,796 @ USD 89.1002 | USD 160,024 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.1002 compared to the previous average buy price of 100.436. This is -11.3% lower than average price of previous purchases of CCI. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 156.39 | USD 140,438 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.39 compared to the previous average buy price of 165.379. This is -5.4% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 228.13 | USD 136,878 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 228.13 compared to the previous average buy price of 196.913. This is 15.9% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 405.831 | USD 105,516 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 405.831 compared to the previous average buy price of 478.19. This is -15.1% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.5994 | CHF 80,936 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.5994 compared to the previous average buy price of 59.3209. This is 0.5% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.34017 | USD 56,508 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.34017 compared to the previous average buy price of 9.70919. This is -3.8% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 82.1213 | USD 55,514 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.1213 compared to the previous average buy price of 80.6357. This is 1.8% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 216.928 | USD 42,084 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.928 compared to the previous average buy price of 246.03. This is -11.8% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.1005 | USD 32,458 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.1005 compared to the previous average buy price of 46.6005. This is -5.4% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 421.222 | USD 30,328 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 421.222 compared to the previous average buy price of 237.548. This is 77.3% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 582.267 | USD 17,468 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 582.267 compared to the previous average buy price of 555.502. This is 4.8% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 91.5 | USD 2,562 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.5 compared to the previous average buy price of 94.9526. This is -3.6% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 288 | USD 576 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 288 compared to the previous average buy price of 252.453. This is 14.1% higher than average price of previous purchases of BURL. |
| PKG - Packaging Corp of America | SELL | -1,504 @ USD 264.48 | USD -397,778 | The ETF sold 1504 shares of PKG on 2025-12-30. The shares were previously bought for an average price of USD 189.972. The Packaging Corp of America shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 112,060 The average price that the ETF previously sold PKG share for is USD 37.6313 so the ETF has sold 1504 shares on 2025-12-30 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -9,148 @ USD 206.91 | USD -1,892,813 | The ETF sold 9148 shares of ADSK on 2025-12-30. The shares were previously bought for an average price of USD . The Autodesk Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 9148 shares on 2025-12-30 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -119,030 @ USD 487.48 | USD -58,024,744 | The ETF sold 119030 shares of NKE on 2025-12-30. The shares were previously bought for an average price of USD . The Nike Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NKE share for is USD so the ETF has sold 119030 shares on 2025-12-30 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -337,558 @ USD 693.71 | USD -234,167,360 | The ETF sold 337558 shares of F on 2025-12-30. The shares were previously bought for an average price of USD 10.185. The Ford Motor Company shares were sold for 6,711.1% higher than average price of previous purchases. This sale made a profit of USD 230,729,332 The average price that the ETF previously sold F share for is USD 91.2 so the ETF has sold 337558 shares on 2025-12-30 at a higher price than the previous selling average. |