DATE SHARES MARKET VALUE WEIGHT
09/13/2024 42,464 $10,917,494.40 1.29%
09/12/2024 42,464 $10,765,897.92 1.29%
09/11/2024 42,464 $10,520,031.36 1.29%
09/10/2024 42,677 $10,523,294.66 1.29%
09/09/2024 42,677 $10,515,186.03 1.32%
09/06/2024 42,677 $10,943,663.11 1.33%
09/05/2024 42,677 $11,066,999.64 1.35%
09/04/2024 42,677 $11,377,688.20 1.38%
09/03/2024 42,677 $11,833,478.56 1.39%
08/30/2024 42,677 $11,594,060.59 1.36%
08/29/2024 42,677 $11,275,263.40 1.34%
08/28/2024 42,961 $11,592,166.63 1.33%
08/27/2024 42,961 $11,422,041.07 1.32%
08/26/2024 42,961 $11,665,629.94 1.33%
08/23/2024 42,961 $11,498,082.04 1.35%
08/22/2024 42,961 $11,737,374.81 1.35%
08/20/2024 42,961 $11,461,135.58 1.33%
08/19/2024 42,961 $11,278,980.94 1.33%
08/16/2024 43,174 $11,246,395.26 1.33%
08/15/2024 43,174 $11,062,042.28 1.34%
08/14/2024 43,174 $10,711,901.14 1.30%
08/13/2024 43,174 $10,333,265.16 1.29%
08/12/2024 43,458 $10,469,032.20 1.28%
08/09/2024 43,458 $10,452,518.16 1.29%
08/08/2024 43,458 $10,024,456.86 1.31%
08/07/2024 43,458 $10,068,784.02 1.31%
08/06/2024 43,032 $9,555,255.60 1.29%
08/05/2024 43,032 $9,376,242.48 1.21%
08/02/2024 43,032 $9,648,635.04 1.21%
08/01/2024 43,032 $9,981,702.72 1.20%
07/31/2024 43,387 $10,137,372.55 1.22%
07/30/2024 43,671 $11,302,491.51 1.33%
07/29/2024 44,523 $11,405,011.68 1.31%
07/26/2024 44,523 $11,315,520.45 1.32%
07/25/2024 44,523 $11,493,167.22 1.33%
07/24/2024 44,523 $11,971,344.24 1.33%
07/23/2024 44,523 $11,750,064.93 1.29%
07/22/2024 37,878 $11,551,274.88 1.28%
07/19/2024 26,218 $8,994,084.90 1.02%
07/18/2024 26,218 $9,305,816.92 1.02%
07/17/2024 26,218 $9,675,752.90 1.04%
07/16/2024 26,218 $9,893,886.66 1.09%
07/15/2024 26,218 $9,735,267.76 1.10%
07/12/2024 26,470 $9,805,282.10 1.11%
07/11/2024 26,722 $10,006,052.90 1.13%
07/10/2024 26,848 $10,360,106.24 1.16%
07/09/2024 26,848 $10,489,782.08 1.17%
07/08/2024 26,848 $10,462,128.64 1.16%
07/05/2024 26,848 $10,395,008.64 1.16%
07/03/2024 26,848 $10,337,822.40 1.15%
07/02/2024 26,848 $10,528,443.20 1.17%
07/01/2024 26,848 $10,287,885.12 1.15%
06/28/2024 26,848 $10,397,961.92 1.16%
06/27/2024 26,848 $10,212,173.76 1.16%
06/26/2024 26,848 $10,383,732.48 1.17%
06/25/2024 27,058 $10,226,029.94 1.16%
06/24/2024 27,352 $10,410,991.76 1.15%
06/21/2024 27,352 $10,452,293.28 1.15%
06/20/2024 27,352 $10,653,877.52 1.18%
06/18/2024 27,352 $10,679,041.36 1.18%
06/17/2024 27,520 $10,607,171.20 1.17%
06/14/2024 27,772 $10,631,399.32 1.16%
06/13/2024 27,940 $10,823,117.80 1.16%
06/12/2024 28,108 $10,811,180.04 1.17%
06/11/2024 28,108 $10,528,413.56 1.13%
06/10/2024 28,108 $9,813,064.96 1.07%
06/07/2024 28,108 $9,570,492.92 1.03%
06/06/2024 28,108 $9,617,995.44 1.04%
06/05/2024 28,906 $8,833,095.48 0.95%
06/04/2024 28,906 $8,922,993.14 0.96%
06/03/2024 28,906 $9,066,945.02 0.99%
05/31/2024 28,906 $9,131,983.52 0.99%
05/30/2024 28,906 $10,103,225.12 1.08%
05/29/2024 29,116 $10,098,011.12 1.05%
05/28/2024 29,284 $10,292,447.48 1.06%
05/24/2024 29,284 $10,025,377.40 1.05%
05/23/2024 29,284 $10,115,279.28 1.03%
05/22/2024 29,536 $10,317,515.52 1.04%
05/21/2024 29,704 $10,359,270.00 1.03%
05/20/2024 29,704 $10,275,504.72 1.03%
05/17/2024 29,704 $10,071,438.24 1.02%
05/16/2024 29,704 $10,192,036.48 1.02%
05/15/2024 29,704 $9,788,953.20 1.00%
05/14/2024 29,704 $9,480,922.72 0.98%
05/13/2024 29,704 $9,527,855.04 0.99%
05/10/2024 29,704 $9,444,089.76 0.97%
05/09/2024 29,872 $9,372,638.72 0.95%
05/08/2024 30,208 $9,441,510.40 0.93%
05/07/2024 30,208 $9,600,404.48 0.93%
05/06/2024 30,334 $9,409,910.14 0.93%
05/03/2024 30,334 $9,207,582.36 0.92%
05/02/2024 30,334 $8,961,876.96 0.92%
05/01/2024 30,334 $8,873,908.36 0.91%
04/30/2024 30,334 $9,222,749.36 0.92%
04/29/2024 30,334 $9,223,659.38 0.91%
04/26/2024 30,670 $9,140,273.40 0.91%
04/25/2024 30,670 $9,128,005.40 0.90%
04/24/2024 30,670 $9,190,265.50 0.89%
04/23/2024 30,796 $8,904,663.40 0.89%
04/22/2024 30,796 $8,704,181.44 0.88%
04/19/2024 30,922 $9,094,160.20 0.94%
04/18/2024 30,922 $9,081,482.18 0.90%
04/17/2024 30,922 $9,250,316.30 0.91%
04/16/2024 31,090 $9,311,455.00 0.91%
04/15/2024 31,216 $9,647,304.80 0.91%
04/12/2024 31,216 $9,920,444.80 0.90%
04/11/2024 31,216 $9,755,936.48 0.90%
04/10/2024 31,384 $9,753,205.68 0.88%
04/09/2024 31,384 $9,846,102.32 0.89%
04/08/2024 31,384 $9,901,652.00 0.90%
04/05/2024 31,384 $9,703,618.96 0.89%
04/04/2024 31,384 $10,044,135.36 0.91%
04/03/2024 31,384 $10,028,757.20 0.91%
04/02/2024 31,804 $10,164,240.36 0.90%
04/01/2024 31,804 $10,196,044.36 0.88%
03/28/2024 31,930 $10,289,442.50 0.89%
03/27/2024 31,930 $10,537,219.30 0.91%
03/26/2024 31,930 $10,369,586.80 0.89%
03/25/2024 31,930 $10,459,629.40 0.91%
03/22/2024 31,930 $10,519,657.80 0.90%
03/21/2024 31,930 $10,436,959.10 0.91%
03/20/2024 31,930 $10,245,059.80 0.92%
03/19/2024 32,350 $10,386,291.00 0.92%
03/18/2024 32,350 $10,211,277.50 0.91%
03/15/2024 32,350 $10,629,886.50 0.94%
03/14/2024 32,350 $10,745,699.50 0.92%
03/13/2024 32,350 $10,651,884.50 0.92%
03/12/2024 32,350 $10,266,919.50 0.89%
03/11/2024 32,350 $10,444,197.50 0.91%
03/08/2024 32,350 $10,665,148.00 0.94%
03/07/2024 32,350 $10,661,589.50 0.96%
03/06/2024 32,770 $9,751,041.20 0.87%
03/05/2024 33,022 $10,362,633.82 0.90%
03/04/2024 33,022 $10,388,721.20 0.91%
03/01/2024 33,022 $10,704,081.30 0.95%
02/29/2024 33,022 $10,598,080.68 0.95%
02/28/2024 33,022 $10,606,996.62 0.95%
02/27/2024 33,022 $10,601,052.66 0.97%
02/26/2024 33,022 $10,286,022.78 0.96%
02/23/2024 33,022 $10,266,870.02 0.96%
02/22/2024 33,022 $9,654,311.92 0.93%
02/21/2024 33,190 $10,743,934.90 0.99%
02/20/2024 33,190 $10,927,475.60 0.98%
02/16/2024 33,190 $10,998,502.20 0.98%
02/15/2024 33,190 $11,103,714.50 1.00%
02/14/2024 25,717 $8,292,189.48 0.78%
02/13/2024 25,845 $8,303,740.05 0.74%
02/12/2024 25,845 $8,511,792.30 0.77%
02/09/2024 26,005 $8,400,655.20 0.77%
02/08/2024 26,005 $8,263,868.90 0.78%
02/07/2024 26,133 $7,895,040.63 0.75%
02/06/2024 26,133 $7,904,971.17 0.77%
02/05/2024 26,133 $7,933,194.81 0.75%
02/02/2024 26,133 $7,823,436.21 0.75%
02/01/2024 26,133 $7,643,902.50 0.74%
01/31/2024 26,133 $7,875,179.55 0.74%
01/30/2024 26,133 $7,857,409.11 0.73%
01/29/2024 26,133 $7,586,671.23 0.73%
01/26/2024 26,133 $7,668,990.18 0.75%
01/25/2024 26,133 $7,847,217.24 0.77%
01/24/2024 26,325 $7,825,632.75 0.75%
01/23/2024 26,325 $7,862,224.50 0.75%
01/22/2024 26,485 $7,694,951.90 0.74%
01/19/2024 26,709 $7,561,584.99 0.73%
01/18/2024 26,709 $7,378,895.43 0.71%
01/17/2024 26,709 $7,646,519.61 0.73%
01/16/2024 26,933 $7,631,465.55 0.72%
01/12/2024 26,933 $7,662,977.16 0.71%
01/11/2024 27,093 $7,641,309.72 0.70%
01/10/2024 27,093 $7,417,250.61 0.68%
01/09/2024 27,093 $7,078,859.04 0.64%
01/08/2024 27,093 $6,704,433.78 0.63%
01/05/2024 27,093 $6,655,395.45 0.62%
01/04/2024 27,381 $6,690,821.16 0.62%
01/03/2024 27,381 $6,760,095.09 0.61%
01/02/2024 27,381 $6,990,916.92 0.60%
12/29/2023 27,381 $7,013,095.53 0.59%
12/28/2023 27,029 $6,955,102.28 0.59%
12/27/2023 27,029 $6,969,968.23 0.60%
12/26/2023 27,029 $6,909,423.27 0.60%
12/22/2023 27,029 $6,955,102.28 0.61%
12/21/2023 26,869 $6,823,382.55 0.61%
12/20/2023 26,869 $6,941,068.77 0.61%
12/19/2023 26,869 $6,980,566.20 0.64%
12/18/2023 26,869 $6,988,089.52 0.64%
12/15/2023 26,869 $6,789,258.92 0.62%
12/14/2023 26,869 $6,772,062.76 0.63%
12/13/2023 26,869 $6,678,289.95 0.64%
12/12/2023 26,869 $6,635,836.93 0.64%
12/11/2023 26,869 $6,517,075.95 0.63%
12/08/2023 26,869 $6,453,127.73 0.63%
12/07/2023 26,869 $6,432,975.98 0.63%
12/06/2023 26,869 $6,420,884.93 0.62%
12/05/2023 26,869 $6,378,431.91 0.62%
12/04/2023 26,869 $6,315,021.07 0.62%
12/01/2023 26,869 $6,367,684.31 0.65%
11/30/2023 26,869 $6,299,168.36 0.64%
11/29/2023 26,869 $5,705,632.15 0.59%
11/28/2023 26,869 $5,644,370.83 0.59%
11/27/2023 26,869 $5,660,223.54 0.61%
11/24/2023 26,869 $5,632,011.09 0.61%
11/22/2023 26,869 $5,615,083.62 0.62%
11/21/2023 26,869 $5,581,497.37 0.61%
11/20/2023 26,869 $5,564,301.21 0.62%
11/17/2023 26,869 $5,488,530.63 0.62%
11/16/2023 26,869 $5,489,068.01 0.61%
11/15/2023 26,869 $5,587,945.93 0.63%
11/14/2023 26,869 $5,399,594.24 0.63%
11/13/2023 27,034 $5,307,044.54 0.62%
11/10/2023 27,034 $5,157,005.84 0.61%
11/09/2023 27,034 $5,240,000.22 0.62%
11/08/2023 27,034 $5,200,260.24 0.61%
11/07/2023 27,034 $5,049,410.52 0.61%
11/06/2023 27,034 $5,088,880.16 0.61%
11/03/2023 27,034 $4,941,815.20 0.61%
11/02/2023 27,034 $4,821,513.90 0.64%
11/01/2023 27,034 $4,778,800.18 0.63%
10/31/2023 27,034 $4,720,406.74 0.64%
10/30/2023 27,034 $4,672,015.88 0.64%
10/27/2023 27,194 $4,667,578.16 0.63%
10/26/2023 27,194 $4,769,283.72 0.63%
10/25/2023 27,194 $4,971,607.08 0.63%
10/24/2023 27,194 $4,869,901.52 0.63%
10/23/2023 27,194 $4,861,199.44 0.63%
10/20/2023 27,491 $5,072,639.32 0.64%
10/19/2023 27,491 $5,162,534.89 0.65%
10/18/2023 27,491 $5,144,665.74 0.62%
10/17/2023 27,491 $5,159,235.97 0.63%
10/16/2023 27,491 $5,105,628.52 0.64%
10/13/2023 27,491 $5,156,211.96 0.63%
10/12/2023 27,491 $5,174,356.02 0.62%
10/11/2023 27,491 $5,054,220.35 0.60%
10/10/2023 27,491 $4,998,413.62 0.61%
10/09/2023 27,491 $4,857,384.79 0.59%
10/06/2023 27,491 $4,543,987.39 0.57%
10/05/2023 27,491 $4,509,898.55 0.56%
10/04/2023 27,875 $4,516,586.25 0.57%
10/03/2023 27,875 $4,725,927.50 0.57%
10/02/2023 27,875 $4,665,717.50 0.56%
09/29/2023 27,875 $4,606,343.75 0.56%
09/28/2023 27,875 $4,544,740.00 0.56%
09/27/2023 27,875 $4,473,380.00 0.56%
09/26/2023 27,875 $4,457,770.00 0.55%
09/25/2023 27,875 $4,531,638.75 0.56%
09/22/2023 27,875 $4,530,523.75 0.55%
09/21/2023 27,875 $4,568,433.75 0.54%
09/20/2023 27,875 $4,613,312.50 0.54%
09/19/2023 27,875 $4,654,288.75 0.53%
09/18/2023 27,875 $4,611,918.75 0.52%
09/15/2023 27,875 $4,759,098.75 0.53%
09/14/2023 27,875 $4,696,101.25 0.52%
09/13/2023 27,875 $4,729,830.00 0.52%
09/12/2023 27,875 $4,802,583.75 0.52%
09/11/2023 27,875 $4,685,508.75 0.52%
09/08/2023 27,875 $4,645,090.00 0.51%
09/07/2023 27,875 $4,633,661.25 0.51%
09/06/2023 27,875 $4,611,361.25 0.51%
09/05/2023 27,875 $4,494,286.25 0.49%
09/01/2023 27,875 $4,544,461.25 0.50%
08/31/2023 27,875 $4,158,392.50 0.46%
08/30/2023 27,875 $4,089,262.50 0.46%
08/29/2023 27,875 $4,014,836.25 0.47%
08/28/2023 27,875 $4,169,542.50 0.49%
08/25/2023 27,875 $4,054,418.75 0.48%
08/24/2023 27,875 $4,287,453.75 0.49%
08/23/2023 27,875 $4,246,198.75 0.50%
08/22/2023 27,875 $4,289,962.50 0.50%
08/21/2023 27,908 $4,096,894.40 0.48%
08/18/2023 28,469 $4,110,354.22 0.48%
08/17/2023 28,832 $4,295,968.00 0.47%
08/16/2023 28,865 $4,319,069.95 0.47%
08/15/2023 28,865 $4,398,160.05 0.47%
08/14/2023 28,865 $4,278,370.30 0.46%
08/11/2023 28,865 $4,267,978.90 0.45%
08/10/2023 28,865 $4,198,702.90 0.44%
08/09/2023 29,162 $4,254,152.56 0.44%
08/08/2023 29,162 $4,402,587.14 0.44%
08/07/2023 29,426 $4,428,318.74 0.44%
08/04/2023 29,426 $4,636,066.30 0.46%
08/03/2023 29,492 $4,563,297.16 0.44%
08/02/2023 29,492 $4,894,492.32 0.45%
08/01/2023 29,261 $4,730,333.26 0.43%
07/31/2023 29,261 $4,553,011.60 0.43%
07/28/2023 29,261 $4,472,543.85 0.44%
07/27/2023 29,261 $4,524,628.43 0.43%
07/26/2023 29,261 $4,416,655.34 0.43%
07/25/2023 29,261 $4,381,542.14 0.42%
07/24/2023 29,261 $4,415,484.90 0.42%
07/21/2023 29,360 $4,347,335.20 0.42%
07/20/2023 29,360 $4,627,429.60 0.43%
07/19/2023 29,360 $4,490,612.00 0.42%
07/18/2023 29,360 $4,484,152.80 0.42%
07/17/2023 29,360 $4,386,384.00 0.42%
07/14/2023 29,030 $4,376,272.50 0.41%
07/13/2023 29,030 $4,242,153.90 0.42%
07/12/2023 28,832 $4,347,577.28 0.44%
07/11/2023 28,832 $4,323,358.40 0.45%
07/10/2023 28,832 $4,153,249.60 0.45%
07/07/2023 28,832 $4,140,563.52 0.45%
07/06/2023 28,832 $4,182,946.56 0.44%
07/05/2023 28,832 $4,208,318.72 0.44%
07/03/2023 28,832 $4,234,555.84 0.46%
06/30/2023 28,832 $4,151,519.68 0.45%
06/29/2023 28,667 $4,159,295.03 0.45%
06/28/2023 28,667 $4,136,074.76 0.46%
06/27/2023 28,667 $4,065,267.27 0.46%
06/26/2023 29,063 $4,174,899.95 0.47%
06/23/2023 29,063 $4,237,385.40 0.47%
06/22/2023 29,063 $4,180,712.55 0.46%
06/21/2023 29,063 $4,419,901.04 0.48%
06/20/2023 29,063 $4,508,833.82 0.49%
06/16/2023 29,063 $4,644,558.03 0.50%
06/15/2023 29,063 $4,474,539.48 0.49%
06/14/2023 29,063 $4,449,835.93 0.49%
06/13/2023 29,063 $4,391,709.93 0.49%
06/12/2023 29,063 $4,345,790.39 0.49%
06/09/2023 29,063 $4,397,231.90 0.49%
06/08/2023 29,063 $4,337,071.49 0.49%
06/07/2023 29,063 $4,447,801.52 0.49%
06/06/2023 29,063 $4,478,027.04 0.50%
06/05/2023 29,063 $4,397,813.16 0.49%
06/02/2023 23,410 $3,688,245.50 0.42%