| PnL | ||||
|---|---|---|---|---|
 Ecuador No 10.07 net shares | 99.3¢ / 99.1¢ | -$0.01 (-0.2%) | May 3, 2026 9:54 AM | |
 Switzerland No 8.07 net shares | 99.1¢ / 98.6¢ | -$0.02 (-0.6%) | May 3, 2026 9:53 AM | |
 Uruguay No 6.06 net shares | 99.0¢ / 99.0¢ | -$0 (-0.1%) | May 3, 2026 9:53 AM | |
 Belgium No 6.11 net shares | 98.2¢ / 98.0¢ | -$0 (-0.2%) | May 3, 2026 9:53 AM | |
 >$1.5B No 1.16 net shares | 86.0¢ / 0.0¢ | -$1 (-100.0%) | Apr 12, 2026 7:47 AM | |
 >$1B No 1.47 net shares | 68.0¢ / 0.0¢ | -$1 (-100.0%) | Apr 12, 2026 7:47 AM | |
 $200M No 2.41 net shares | 83.0¢ / 79.0¢ | -$0.1 (-4.8%) | Apr 12, 2026 7:42 AM | |
$100M No 1.47 net shares | 68.0¢ / 50.0¢ | -$0.26 (-26.5%) | Apr 12, 2026 7:41 AM | |
$400M No 5.09 net shares | 98.3¢ / 82.5¢ | -$0.8 (-16.0%) | Feb 20, 2026 8:46 AM |
