DATE SHARES MARKET VALUE WEIGHT
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%