DATE SHARES MARKET VALUE WEIGHT
09/05/2025 124,365 ¤15,591,640.05 1.17%
09/04/2025 124,365 ¤15,533,188.50 1.17%
09/03/2025 124,365 ¤15,867,730.35 1.20%
09/02/2025 124,365 ¤16,233,363.45 1.21%
08/29/2025 124,365 ¤16,224,657.90 1.20%
08/28/2025 124,365 ¤16,148,795.25 1.21%
08/27/2025 124,365 ¤15,780,674.85 1.17%
08/26/2025 124,365 ¤15,937,374.75 1.19%
08/25/2025 124,365 ¤16,157,500.80 1.18%
08/22/2025 126,101 ¤15,942,949.43 1.20%
08/21/2025 126,101 ¤15,757,580.96 1.18%
08/20/2025 133,045 ¤16,763,670.00 1.19%
08/19/2025 135,029 ¤16,944,789.21 1.14%
08/18/2025 137,509 ¤17,202,375.90 1.13%
08/15/2025 143,213 ¤17,850,068.32 1.13%
08/14/2025 143,213 ¤17,837,179.15 1.11%
08/13/2025 142,469 ¤17,325,655.09 1.10%
08/12/2025 139,493 ¤16,502,021.90 1.09%
08/11/2025 131,805 ¤15,951,041.10 1.11%
08/08/2025 129,821 ¤15,582,414.63 1.10%
08/07/2025 105,381 ¤13,752,220.50 0.99%
08/06/2025 103,545 ¤13,456,708.20 1.02%
08/05/2025 103,545 ¤13,560,253.20 1.02%
08/04/2025 103,545 ¤13,255,830.90 1.03%
08/01/2025 103,545 ¤13,710,393.45 1.01%
07/31/2025 103,545 ¤13,952,688.75 1.03%
07/30/2025 103,545 ¤14,169,097.80 1.05%
07/29/2025 104,565 ¤14,864,960.40 1.08%
07/28/2025 104,973 ¤14,833,734.63 1.07%
07/25/2025 104,973 ¤14,866,276.26 1.07%
07/24/2025 104,973 ¤14,678,374.59 1.06%
07/23/2025 104,973 ¤14,636,385.39 1.06%
07/22/2025 104,973 ¤14,493,622.11 1.03%
07/21/2025 104,973 ¤14,626,937.82 1.04%
07/18/2025 103,137 ¤14,366,984.10 1.05%
07/17/2025 101,301 ¤13,848,859.71 1.05%
07/16/2025 99,669 ¤13,608,805.26 1.08%
07/15/2025 99,669 ¤13,811,133.33 1.09%
07/14/2025 99,261 ¤13,434,976.35 1.09%
07/11/2025 98,649 ¤13,514,913.00 1.09%
07/10/2025 98,037 ¤13,416,363.45 1.09%
07/09/2025 98,037 ¤13,430,088.63 1.11%
07/08/2025 98,037 ¤13,431,069.00 1.10%
07/07/2025 98,037 ¤13,381,070.13 1.11%
07/03/2025 98,037 ¤13,273,229.43 1.11%
07/02/2025 98,037 ¤13,275,190.17 1.12%
07/01/2025 98,037 ¤12,974,216.58 1.08%
06/30/2025 98,037 ¤13,187,937.24 1.12%
06/27/2025 98,037 ¤13,109,507.64 1.09%
06/26/2025 98,037 ¤12,712,457.79 1.08%
06/25/2025 98,037 ¤12,955,589.55 1.09%
06/24/2025 98,037 ¤12,796,769.61 1.11%
06/23/2025 98,037 ¤12,914,414.01 1.13%
06/20/2025 100,281 ¤13,254,139.77 1.15%
06/18/2025 100,281 ¤13,374,476.97 1.20%
06/17/2025 100,281 ¤13,759,556.01 1.22%
06/16/2025 100,281 ¤13,592,086.74 1.26%
06/13/2025 100,281 ¤13,920,005.61 1.29%
06/12/2025 98,037 ¤13,534,988.22 1.25%
06/11/2025 98,037 ¤13,584,006.72 1.27%
06/10/2025 98,445 ¤13,684,839.45 1.27%
06/09/2025 98,445 ¤13,845,304.80 1.29%
06/06/2025 99,241 ¤13,624,796.89 1.30%
06/05/2025 99,241 ¤13,249,665.91 1.30%
06/04/2025 99,241 ¤13,189,128.90 1.29%
06/03/2025 99,241 ¤12,863,618.42 1.28%
06/02/2025 99,241 ¤12,802,089.00 1.28%
05/30/2025 99,241 ¤12,738,574.76 1.28%
05/29/2025 99,241 ¤12,769,339.47 1.28%
05/28/2025 99,241 ¤12,841,785.40 1.27%
05/27/2025 99,241 ¤12,575,819.52 1.28%
05/23/2025 99,241 ¤12,668,113.65 1.27%
05/22/2025 99,241 ¤12,655,212.32 1.29%
05/21/2025 99,241 ¤13,112,713.33 1.31%
05/20/2025 99,241 ¤13,556,320.60 1.35%
05/19/2025 99,241 ¤13,695,258.00 1.36%
05/16/2025 99,241 ¤13,575,176.39 1.37%
05/15/2025 99,241 ¤13,640,675.45 1.36%
05/14/2025 99,241 ¤13,700,220.05 1.37%
05/13/2025 100,465 ¤13,483,407.65 1.40%
05/12/2025 101,077 ¤12,840,822.08 1.38%
05/09/2025 101,077 ¤12,775,122.03 1.39%
05/08/2025 101,077 ¤12,444,600.24 1.39%
05/07/2025 101,077 ¤12,298,038.59 1.39%
05/06/2025 101,077 ¤12,623,506.53 1.40%
05/05/2025 101,077 ¤12,660,905.02 1.39%
05/02/2025 83,449 ¤10,348,510.49 1.14%
05/01/2025 83,449 ¤10,174,102.08 1.12%
04/30/2025 83,449 ¤10,472,015.01 1.15%
04/29/2025 83,449 ¤10,289,261.70 1.14%
04/28/2025 83,449 ¤10,223,336.99 1.13%
04/25/2025 83,449 ¤10,156,577.79 1.14%
04/24/2025 83,449 ¤9,870,347.72 1.15%
04/23/2025 83,449 ¤9,589,124.59 1.15%
04/22/2025 69,453 ¤7,751,649.33 0.96%
04/21/2025 69,453 ¤7,827,353.10 0.95%
04/17/2025 69,453 ¤7,823,185.92 0.95%
04/16/2025 69,453 ¤7,962,091.92 0.95%
04/15/2025 69,453 ¤7,863,468.66 0.95%
04/14/2025 69,453 ¤7,955,146.62 0.97%
04/11/2025 70,275 ¤8,005,025.25 0.98%
04/10/2025 70,275 ¤8,525,763.00 1.00%
04/09/2025 70,275 ¤7,427,364.75 0.97%
04/08/2025 70,686 ¤7,513,921.80 0.97%
04/07/2025 70,686 ¤7,539,368.76 0.98%
04/04/2025 71,508 ¤8,149,766.76 0.98%
04/03/2025 71,508 ¤8,781,182.40 0.97%
04/02/2025 71,508 ¤8,665,339.44 0.98%
04/01/2025 71,508 ¤8,542,345.68 0.98%
03/31/2025 71,508 ¤8,630,300.52 0.98%
03/28/2025 72,193 ¤9,071,050.45 0.98%
03/27/2025 72,193 ¤9,286,907.52 0.99%
03/26/2025 72,193 ¤9,376,426.84 0.96%
03/25/2025 72,193 ¤9,372,095.26 0.96%
03/24/2025 72,193 ¤9,298,458.40 0.99%
03/21/2025 72,193 ¤9,107,146.95 0.98%
03/20/2025 72,193 ¤9,096,318.00 0.98%
03/19/2025 72,193 ¤8,992,360.08 1.01%
03/18/2025 72,193 ¤9,164,179.42 1.00%
03/17/2025 73,152 ¤8,987,454.72 0.98%
03/14/2025 73,152 ¤8,732,885.76 0.99%
03/13/2025 73,152 ¤9,257,385.60 1.01%
03/12/2025 73,152 ¤9,176,186.88 1.03%
03/11/2025 73,152 ¤9,667,036.80 1.10%
03/10/2025 74,111 ¤9,959,777.29 1.03%
03/07/2025 74,111 ¤9,987,939.47 1.02%
03/06/2025 74,111 ¤10,566,746.38 1.03%
03/05/2025 74,111 ¤10,480,777.62 1.06%
03/04/2025 74,111 ¤10,448,168.78 1.05%