DATE SHARES MARKET VALUE WEIGHT
09/05/2025 136,151 ¤25,748,877.12 1.93%
09/04/2025 136,151 ¤26,406,486.45 1.99%
09/03/2025 136,151 ¤25,457,513.98 1.92%
09/02/2025 136,151 ¤25,269,625.60 1.88%
08/29/2025 136,151 ¤25,339,062.61 1.87%
08/28/2025 136,151 ¤25,042,253.43 1.87%
08/27/2025 136,151 ¤25,861,882.45 1.91%
08/26/2025 136,151 ¤26,514,045.74 1.97%
08/25/2025 136,151 ¤25,955,826.64 1.90%
08/22/2025 138,055 ¤24,912,024.75 1.88%
08/21/2025 138,055 ¤24,664,906.30 1.84%
08/20/2025 145,671 ¤24,548,476.92 1.74%
08/19/2025 147,847 ¤25,565,703.24 1.72%
08/18/2025 150,567 ¤26,236,299.75 1.73%
08/15/2025 156,823 ¤27,404,819.25 1.74%
08/14/2025 156,823 ¤27,676,123.04 1.72%
08/13/2025 156,007 ¤25,769,236.26 1.63%
08/12/2025 152,743 ¤24,362,508.50 1.61%
08/11/2025 144,311 ¤23,222,526.12 1.62%
08/08/2025 142,135 ¤22,256,919.65 1.57%
08/07/2025 140,231 ¤21,740,011.93 1.57%
08/06/2025 137,783 ¤21,381,165.94 1.62%
08/05/2025 137,783 ¤20,795,588.19 1.56%
08/04/2025 137,783 ¤19,519,717.61 1.51%
08/01/2025 137,783 ¤21,174,491.44 1.56%
07/31/2025 137,783 ¤20,796,966.02 1.53%
07/30/2025 137,783 ¤21,388,055.09 1.58%
07/29/2025 139,143 ¤22,634,391.81 1.64%
07/28/2025 139,687 ¤22,854,190.07 1.64%
07/25/2025 139,687 ¤23,308,172.82 1.68%
07/24/2025 139,687 ¤23,591,737.43 1.70%
07/23/2025 139,687 ¤22,943,589.75 1.66%
07/22/2025 139,687 ¤22,387,635.49 1.59%
07/21/2025 139,687 ¤22,429,541.59 1.60%
07/18/2025 137,239 ¤20,594,084.34 1.50%
07/17/2025 134,791 ¤19,354,639.69 1.47%
07/16/2025 132,615 ¤19,351,180.80 1.54%
07/15/2025 132,615 ¤19,481,143.50 1.53%
07/14/2025 132,071 ¤19,809,329.29 1.60%
07/11/2025 131,255 ¤18,833,779.95 1.52%
07/10/2025 130,439 ¤18,574,513.60 1.51%
07/09/2025 130,439 ¤17,026,202.67 1.41%
07/08/2025 130,439 ¤16,060,954.07 1.32%
07/07/2025 130,439 ¤15,886,165.81 1.32%
07/03/2025 130,439 ¤15,694,420.48 1.31%
07/02/2025 130,439 ¤15,866,599.96 1.34%
07/01/2025 130,439 ¤16,120,956.01 1.34%
06/30/2025 130,439 ¤15,813,119.97 1.34%
06/27/2025 130,439 ¤16,071,389.19 1.34%
06/26/2025 130,439 ¤16,217,480.87 1.38%
06/25/2025 130,439 ¤15,300,494.70 1.29%
06/24/2025 130,439 ¤14,706,997.25 1.27%
06/23/2025 130,439 ¤14,910,482.09 1.30%
06/20/2025 133,431 ¤16,299,930.96 1.41%
06/18/2025 133,431 ¤16,237,218.39 1.46%
06/17/2025 116,843 ¤14,431,278.93 1.28%
06/16/2025 116,843 ¤13,027,994.50 1.20%
06/13/2025 116,843 ¤13,334,123.16 1.23%
06/12/2025 114,225 ¤13,099,323.00 1.21%
06/11/2025 114,225 ¤12,287,183.25 1.15%
06/10/2025 114,701 ¤12,497,820.96 1.16%
06/09/2025 114,701 ¤12,166,335.07 1.13%
06/06/2025 115,629 ¤12,439,367.82 1.19%
06/05/2025 115,629 ¤12,966,636.06 1.27%
06/04/2025 115,629 ¤12,126,013.23 1.19%
06/03/2025 115,629 ¤11,994,196.17 1.19%
06/02/2025 115,629 ¤11,786,063.97 1.18%
05/30/2025 115,629 ¤12,413,929.44 1.25%
05/29/2025 115,629 ¤12,454,399.59 1.25%
05/28/2025 115,629 ¤12,358,427.52 1.23%
05/27/2025 115,629 ¤12,922,697.04 1.31%
05/23/2025 115,629 ¤12,885,695.76 1.29%
05/22/2025 115,629 ¤12,625,530.51 1.28%
05/21/2025 115,629 ¤12,722,658.87 1.27%
05/20/2025 115,629 ¤12,672,938.40 1.26%
05/19/2025 115,629 ¤12,439,367.82 1.24%
05/16/2025 115,629 ¤12,228,923.04 1.23%
05/15/2025 115,629 ¤12,916,915.59 1.28%
05/14/2025 115,629 ¤12,989,761.86 1.30%
05/13/2025 117,057 ¤12,962,892.18 1.34%
05/12/2025 117,771 ¤12,052,684.14 1.30%
05/09/2025 117,771 ¤12,192,831.63 1.32%
05/08/2025 117,771 ¤11,974,955.28 1.34%
05/07/2025 117,771 ¤12,113,925.06 1.37%
05/06/2025 117,771 ¤11,914,892.07 1.33%
05/05/2025 117,771 ¤11,612,220.60 1.28%
05/02/2025 119,199 ¤11,146,894.49 1.23%
05/01/2025 119,199 ¤11,003,259.69 1.22%
04/30/2025 119,199 ¤10,974,651.93 1.20%
04/29/2025 119,199 ¤10,689,766.32 1.18%
04/28/2025 119,199 ¤10,471,632.15 1.16%
04/25/2025 119,199 ¤11,191,594.11 1.26%
04/24/2025 119,199 ¤10,522,887.72 1.22%
04/23/2025 119,199 ¤10,172,442.66 1.22%
04/22/2025 120,389 ¤9,657,605.58 1.19%
04/21/2025 120,389 ¤9,588,983.85 1.16%
04/17/2025 120,389 ¤9,691,314.50 1.18%
04/16/2025 120,389 ¤10,081,374.86 1.21%
04/15/2025 120,389 ¤10,264,366.14 1.24%
04/14/2025 120,389 ¤9,678,071.71 1.18%
04/11/2025 121,817 ¤9,113,129.77 1.12%
04/10/2025 121,817 ¤9,768,505.23 1.14%
04/09/2025 121,817 ¤9,167,947.42 1.20%
04/08/2025 122,531 ¤9,693,427.41 1.25%
04/07/2025 122,531 ¤10,232,563.81 1.33%
04/04/2025 123,959 ¤12,084,762.91 1.46%
04/03/2025 123,959 ¤12,826,037.73 1.42%
04/02/2025 123,959 ¤12,813,641.83 1.45%
04/01/2025 123,959 ¤12,687,203.65 1.46%
03/31/2025 123,959 ¤12,844,631.58 1.45%
03/28/2025 125,149 ¤13,726,342.32 1.48%
03/27/2025 125,149 ¤13,454,768.99 1.43%
03/26/2025 125,149 ¤13,514,840.51 1.39%
03/25/2025 125,149 ¤13,486,056.24 1.39%
03/24/2025 125,149 ¤13,310,847.64 1.42%
03/21/2025 125,149 ¤13,657,510.37 1.47%
03/20/2025 125,149 ¤14,354,590.30 1.55%
03/19/2025 125,149 ¤14,325,806.03 1.60%
03/18/2025 125,149 ¤14,656,199.39 1.59%
03/17/2025 126,815 ¤15,023,773.05 1.64%
03/14/2025 126,815 ¤13,635,148.80 1.55%
03/13/2025 126,815 ¤14,169,039.95 1.54%
03/12/2025 126,815 ¤13,985,158.20 1.56%
03/11/2025 126,815 ¤13,449,998.90 1.52%
03/10/2025 128,481 ¤14,518,353.00 1.50%
03/07/2025 128,481 ¤15,005,295.99 1.54%
03/06/2025 128,481 ¤15,557,764.29 1.52%
03/05/2025 128,481 ¤13,899,074.58 1.41%
03/04/2025 128,481 ¤13,328,618.94 1.34%
03/03/2025 128,481 ¤14,028,840.39 1.36%
02/28/2025 130,623 ¤14,555,320.89 1.41%
02/27/2025 130,623 ¤14,891,022.00 1.41%
02/26/2025 131,337 ¤13,735,223.46 1.31%
02/25/2025 131,337 ¤14,483,844.36 1.33%
02/24/2025 131,337 ¤15,944,311.80 1.44%
02/21/2025 130,861 ¤15,780,527.99 1.36%
02/20/2025 130,861 ¤15,881,290.96 1.34%
02/19/2025 130,861 ¤16,169,185.16 1.33%
02/18/2025 129,433 ¤15,767,528.06 1.30%
02/14/2025 129,433 ¤15,262,739.36 1.27%
02/13/2025 129,433 ¤14,989,635.73 1.30%
02/12/2025 129,433 ¤13,704,366.04 1.20%
02/11/2025 128,243 ¤13,798,946.80 1.20%
02/10/2025 128,243 ¤13,547,590.52 1.19%
02/07/2025 128,243 ¤12,460,089.88 1.10%
02/06/2025 128,243 ¤12,070,231.16 1.06%
02/05/2025 128,243 ¤12,660,148.96 1.12%
02/04/2025 128,243 ¤11,918,904.42 1.07%
02/03/2025 128,243 ¤12,394,685.95 1.10%
01/31/2025 128,243 ¤12,848,666.17 1.12%
01/30/2025 128,243 ¤12,462,654.74 1.11%
01/29/2025 128,243 ¤12,784,544.67 1.15%
01/28/2025 130,147 ¤12,216,898.89 1.12%
01/27/2025 130,147 ¤12,639,876.64 1.13%
01/24/2025 130,147 ¤12,030,788.68 1.08%
01/23/2025 130,147 ¤11,616,921.22 1.05%
01/22/2025 130,147 ¤11,886,325.51 1.07%
01/21/2025 130,147 ¤11,391,766.91 1.05%
01/17/2025 130,147 ¤10,463,818.80 0.98%
01/16/2025 130,147 ¤10,428,679.11 0.99%
01/15/2025 130,147 ¤10,104,613.08 0.99%
01/14/2025 130,147 ¤9,777,944.11 0.97%
01/13/2025 130,147 ¤9,814,385.27 0.96%
01/10/2025 130,147 ¤10,077,282.21 0.97%
01/09/2025 130,147 ¤10,077,282.21 0.97%
01/08/2025 131,575 ¤10,469,422.75 0.99%
01/07/2025 131,575 ¤10,625,997.00 0.97%
01/06/2025 131,575 ¤10,608,892.25 0.99%
01/03/2025 133,003 ¤10,568,418.38 1.01%
01/02/2025 137,287 ¤10,981,587.13 1.03%
12/31/2024 137,287 ¤11,054,349.24 1.02%
12/30/2024 137,287 ¤11,371,482.21 1.03%
12/27/2024 137,287 ¤11,823,842.88 1.05%
12/26/2024 137,287 ¤11,943,969.00 1.06%
12/24/2024 138,715 ¤11,955,845.85 1.07%
12/23/2024 140,619 ¤11,817,620.76 1.04%
12/20/2024 140,619 ¤11,761,373.16 1.05%
12/19/2024 139,191 ¤11,580,691.20 1.04%
12/18/2024 137,212 ¤11,824,930.16 0.99%