DATE SHARES MARKET VALUE WEIGHT
10/22/2025 55,017 ¤14,412,803.49 1.11%
10/21/2025 55,371 ¤14,693,802.27 1.12%
10/20/2025 55,371 ¤14,565,895.26 1.14%
10/17/2025 58,439 ¤15,583,928.13 1.16%
10/16/2025 58,675 ¤15,995,391.75 1.16%
10/15/2025 59,029 ¤15,969,705.66 1.15%
10/14/2025 59,029 ¤16,145,612.08 1.16%
10/13/2025 59,737 ¤15,891,236.74 1.14%
10/10/2025 59,973 ¤16,518,963.12 1.11%
10/09/2025 59,973 ¤16,855,411.65 1.13%
10/08/2025 59,973 ¤16,599,326.94 1.13%
10/07/2025 60,327 ¤16,996,528.98 1.14%
10/06/2025 60,327 ¤16,361,888.94 1.12%
10/03/2025 60,327 ¤16,293,719.43 1.11%
10/02/2025 60,327 ¤16,145,918.28 1.14%
10/01/2025 58,203 ¤15,830,633.97 1.14%
09/30/2025 59,383 ¤16,181,867.50 1.13%
09/29/2025 59,619 ¤15,648,198.93 1.12%
09/26/2025 60,799 ¤15,934,201.92 1.12%
09/25/2025 60,799 ¤15,852,731.26 1.10%
09/24/2025 61,979 ¤16,470,919.25 1.12%
09/23/2025 61,979 ¤16,284,982.25 1.09%
09/22/2025 61,979 ¤16,442,408.91 1.09%
09/19/2025 61,979 ¤16,614,710.53 1.12%
09/18/2025 62,451 ¤16,190,421.75 1.10%
09/17/2025 66,817 ¤17,578,884.53 1.11%
09/16/2025 75,431 ¤19,467,986.79 1.11%
09/15/2025 78,735 ¤20,312,055.30 1.11%
09/12/2025 81,095 ¤21,100,108.05 1.11%
09/11/2025 89,355 ¤23,002,657.65 1.17%
09/10/2025 69,885 ¤17,927,599.05 1.14%
09/09/2025 61,271 ¤15,354,512.60 1.11%
09/08/2025 59,501 ¤14,687,821.85 1.11%
09/05/2025 59,501 ¤14,802,658.78 1.11%
09/04/2025 59,501 ¤14,805,633.83 1.12%
09/03/2025 59,501 ¤14,524,194.10 1.10%
09/02/2025 59,501 ¤14,592,620.25 1.09%
08/29/2025 59,501 ¤14,716,382.33 1.09%
08/28/2025 59,501 ¤14,616,420.65 1.09%
08/27/2025 59,501 ¤14,803,253.79 1.10%
08/26/2025 59,501 ¤14,594,405.28 1.09%
08/25/2025 59,501 ¤14,715,787.32 1.08%
08/22/2025 60,334 ¤14,792,690.12 1.11%
08/21/2025 60,334 ¤14,710,635.88 1.10%
08/20/2025 63,666 ¤15,812,724.42 1.12%
08/19/2025 64,618 ¤16,370,324.12 1.10%
08/18/2025 65,808 ¤16,320,384.00 1.08%
08/15/2025 68,545 ¤16,960,774.80 1.08%
08/14/2025 68,545 ¤17,424,139.00 1.08%
08/13/2025 68,188 ¤18,023,452.16 1.14%
08/12/2025 66,760 ¤17,096,568.40 1.13%
08/11/2025 63,071 ¤16,347,372.49 1.14%
08/08/2025 62,119 ¤16,833,627.81 1.19%
08/07/2025 61,286 ¤15,816,690.88 1.14%
08/06/2025 60,215 ¤15,371,685.20 1.16%
08/05/2025 60,215 ¤15,536,674.30 1.17%
08/04/2025 60,215 ¤14,954,395.25 1.16%
08/01/2025 60,215 ¤15,068,803.75 1.11%
07/31/2025 60,215 ¤14,933,320.00 1.10%
07/30/2025 60,215 ¤14,644,288.00 1.08%
07/29/2025 60,810 ¤14,986,016.40 1.09%
07/28/2025 61,048 ¤15,257,116.16 1.10%
07/25/2025 61,048 ¤14,876,787.12 1.07%
07/24/2025 61,048 ¤14,685,706.88 1.06%
07/23/2025 61,048 ¤14,640,531.36 1.06%
07/22/2025 61,048 ¤14,683,875.44 1.04%
07/21/2025 55,122 ¤13,183,528.74 0.94%
07/18/2025 54,159 ¤12,728,448.18 0.93%
07/17/2025 53,196 ¤12,474,462.00 0.94%
07/16/2025 52,340 ¤12,392,541.80 0.98%
07/15/2025 52,340 ¤12,710,769.00 1.00%
07/14/2025 52,126 ¤12,533,175.44 1.01%
07/11/2025 51,805 ¤12,342,023.20 0.99%
07/10/2025 51,484 ¤12,668,153.04 1.03%
07/09/2025 51,484 ¤12,431,841.48 1.03%
07/08/2025 51,484 ¤12,710,884.76 1.05%
07/07/2025 51,484 ¤12,293,864.36 1.02%
07/03/2025 51,484 ¤12,294,379.20 1.03%
07/02/2025 51,484 ¤12,253,706.84 1.04%
07/01/2025 51,484 ¤12,691,320.84 1.05%
06/30/2025 51,484 ¤12,475,345.46 1.06%
06/27/2025 51,484 ¤12,337,625.76 1.03%
06/26/2025 51,484 ¤11,979,297.12 1.02%
06/25/2025 51,484 ¤12,158,976.28 1.02%
06/24/2025 51,484 ¤11,857,794.88 1.03%
06/23/2025 51,484 ¤11,350,162.64 0.99%
06/20/2025 44,652 ¤9,849,338.16 0.85%
06/18/2025 44,652 ¤9,796,202.28 0.88%
06/17/2025 38,087 ¤8,445,030.51 0.75%