DATE SHARES MARKET VALUE WEIGHT
09/13/2024 74,407 $24,558,774.42 1.91%
09/12/2024 75,429 $24,890,061.42 1.91%
09/11/2024 76,086 $25,026,967.98 1.94%
09/10/2024 76,232 $24,845,533.44 1.96%
09/09/2024 76,451 $24,507,132.56 1.94%
09/06/2024 75,721 $24,560,863.56 1.91%
09/05/2024 76,013 $25,132,938.32 1.95%
09/04/2024 75,867 $25,074,802.17 1.93%
09/03/2024 74,918 $25,009,875.94 1.85%
08/30/2024 75,940 $25,136,899.40 1.82%
08/29/2024 76,086 $25,069,576.14 1.84%
08/28/2024 76,159 $24,898,661.87 1.79%
08/27/2024 76,086 $24,863,383.08 1.77%
08/26/2024 76,670 $25,209,096.00 1.79%
08/23/2024 77,546 $25,166,003.38 1.82%
08/22/2024 78,714 $25,908,713.10 1.78%
08/20/2024 78,349 $25,696,121.53 1.80%
08/19/2024 78,057 $25,090,642.08 1.82%
08/16/2024 79,371 $25,826,529.69 1.85%
08/15/2024 77,692 $25,073,539.16 1.93%
08/14/2024 77,692 $25,129,477.40 1.89%
08/13/2024 77,692 $24,861,440.00 1.94%
08/12/2024 77,911 $25,125,518.39 1.95%
08/09/2024 77,838 $25,273,220.22 1.93%
08/08/2024 77,911 $24,347,187.50 1.94%
08/07/2024 78,203 $25,724,876.85 1.98%
08/06/2024 79,006 $25,694,331.32 1.99%
08/05/2024 79,006 $26,387,213.94 1.99%
08/02/2024 79,006 $26,508,883.18 1.88%
08/01/2024 79,371 $26,388,476.37 1.81%
07/31/2024 78,714 $26,233,801.92 1.83%
07/30/2024 78,714 $26,173,192.14 1.81%
07/29/2024 78,933 $26,430,715.05 1.80%
07/26/2024 79,006 $26,411,705.80 1.84%
07/25/2024 78,422 $26,319,207.42 1.89%
07/24/2024 77,984 $25,987,388.16 1.82%
07/23/2024 77,692 $26,102,181.24 1.88%
07/22/2024 78,203 $25,907,871.87 1.91%
07/19/2024 79,225 $26,221,098.25 1.90%
07/18/2024 79,225 $26,593,455.75 1.84%
07/17/2024 78,787 $26,247,101.18 1.78%
07/16/2024 78,787 $26,011,528.05 1.90%
07/15/2024 73,549 $24,332,215.67 1.78%
07/12/2024 73,821 $23,998,468.89 1.79%
07/11/2024 72,733 $23,396,024.11 1.87%
07/10/2024 72,597 $22,934,118.27 1.83%
07/09/2024 72,733 $22,653,420.18 1.81%
07/08/2024 72,325 $22,484,396.00 1.83%
07/05/2024 72,597 $22,460,059.86 1.83%
07/03/2024 73,073 $22,708,896.21 1.86%
07/02/2024 73,685 $22,916,771.85 1.82%
07/01/2024 73,957 $23,107,864.65 1.81%
06/28/2024 74,093 $23,242,233.17 1.81%
06/27/2024 74,433 $23,284,131.06 1.80%
06/26/2024 74,433 $23,767,201.23 1.80%
06/25/2024 73,753 $23,464,516.95 1.77%
06/24/2024 73,889 $22,769,634.24 1.73%
06/21/2024 74,569 $23,108,187.41 1.74%
06/20/2024 74,569 $22,817,368.31 1.71%
06/18/2024 74,841 $22,697,778.48 1.69%
06/17/2024 76,337 $22,795,754.94 1.63%
06/14/2024 76,405 $22,806,892.50 1.58%
06/13/2024 76,405 $23,004,017.40 1.57%
06/12/2024 76,269 $22,934,088.30 1.61%
06/11/2024 75,861 $23,116,363.92 1.64%
06/10/2024 76,065 $23,201,346.30 1.65%
06/07/2024 76,065 $23,252,309.85 1.58%
06/06/2024 75,861 $23,318,154.18 1.59%
06/05/2024 76,065 $23,380,099.05 1.67%
06/04/2024 76,065 $23,383,902.30 1.67%
06/03/2024 75,793 $23,181,289.05 1.70%
05/31/2024 74,909 $22,547,609.00 1.65%
05/30/2024 61,342 $18,179,928.54 1.34%
05/29/2024 61,342 $18,414,254.98 1.31%
05/28/2024 60,838 $18,606,693.92 1.33%
05/24/2024 61,342 $18,801,323.00 1.33%
05/23/2024 61,622 $19,066,463.02 1.31%
05/22/2024 62,518 $19,683,792.30 1.35%
05/21/2024 62,518 $19,664,411.72 1.33%
05/20/2024 61,622 $19,255,026.34 1.32%
05/17/2024 61,342 $19,305,554.24 1.33%
05/16/2024 61,678 $19,677,749.12 1.33%
05/15/2024 62,966 $19,608,242.06 1.30%
05/14/2024 63,022 $19,439,135.90 1.31%
05/13/2024 63,022 $19,546,273.30 1.39%
05/10/2024 62,630 $19,594,421.80 1.40%
05/09/2024 62,630 $19,246,825.30 1.40%
05/08/2024 62,966 $18,908,689.80 1.33%
05/07/2024 62,966 $18,857,057.68 1.31%
05/06/2024 63,302 $19,705,279.58 1.39%
05/03/2024 51,712 $14,396,103.68 1.06%
05/02/2024 51,850 $14,381,634.50 1.06%
05/01/2024 51,666 $14,153,384.04 1.08%
04/30/2024 51,666 $14,279,449.08 1.06%
04/29/2024 51,666 $13,948,786.68 1.07%
04/26/2024 51,666 $13,917,787.08 1.07%
04/25/2024 51,804 $14,143,010.04 1.06%
04/24/2024 51,620 $14,120,134.80 1.05%
04/23/2024 51,436 $13,985,962.76 1.06%
04/22/2024 51,528 $13,857,425.04 1.06%
04/19/2024 51,114 $13,430,203.50 1.03%
04/18/2024 50,516 $13,339,760.12 1.03%
04/17/2024 50,562 $13,431,289.68 1.01%
04/16/2024 50,056 $13,290,368.56 0.98%
04/15/2024 49,872 $13,329,788.16 0.95%
04/12/2024 50,102 $13,527,540.00 0.92%
04/11/2024 50,516 $13,459,988.20 0.91%
04/10/2024 50,424 $13,632,632.64 0.89%
04/09/2024 50,424 $13,574,140.80 0.91%
04/08/2024 51,022 $13,773,388.90 0.92%
04/05/2024 51,114 $13,703,152.26 0.92%
04/04/2024 51,114 $14,026,703.88 0.93%
04/03/2024 51,068 $14,105,492.28 0.93%
04/02/2024 51,068 $14,454,286.72 0.91%
04/01/2024 51,160 $14,545,811.20 0.91%
03/28/2024 51,022 $14,607,598.60 0.92%
03/27/2024 51,022 $14,376,468.94 0.93%
03/26/2024 51,247 $14,391,182.54 0.91%
03/25/2024 51,845 $14,318,033.65 0.90%
03/22/2024 51,983 $14,396,691.85 0.88%
03/21/2024 51,983 $14,193,958.15 0.87%
03/20/2024 52,075 $14,150,339.75 0.88%
03/19/2024 51,983 $14,082,194.70 0.88%
03/18/2024 51,523 $13,852,989.01 0.87%
03/15/2024 51,569 $14,003,046.26 0.88%
03/14/2024 51,569 $14,232,528.31 0.86%
03/13/2024 52,029 $14,388,099.66 0.86%
03/12/2024 52,075 $14,339,372.00 0.84%
03/11/2024 52,075 $14,255,531.25 0.83%
03/08/2024 52,811 $14,410,009.46 0.82%
03/07/2024 52,811 $14,606,994.49 0.84%
03/06/2024 52,995 $14,661,066.75 0.84%
03/05/2024 53,869 $15,050,459.91 0.82%
03/04/2024 43,140 $12,093,436.20 0.65%
03/01/2024 43,212 $11,832,741.96 0.63%
02/29/2024 43,212 $11,989,601.52 0.63%
02/28/2024 42,996 $11,973,956.04 0.62%
02/27/2024 43,070 $12,333,955.90 0.66%
02/26/2024 43,466 $12,569,497.88 0.70%
02/23/2024 43,466 $12,395,633.88 0.68%
02/22/2024 43,466 $12,320,872.36 0.69%
02/21/2024 43,898 $12,445,521.98 0.68%
02/20/2024 44,150 $12,525,355.00 0.66%
02/16/2024 44,150 $12,762,440.50 0.66%
02/15/2024 44,150 $12,806,590.50 0.68%
02/14/2024 44,187 $12,835,439.76 0.72%
02/13/2024 43,632 $12,846,569.76 0.68%
02/12/2024 43,632 $12,702,147.84 0.70%
02/09/2024 43,706 $12,886,714.10 0.72%
02/08/2024 43,958 $13,005,853.46 0.74%
02/07/2024 29,649 $9,371,159.43 0.52%
02/06/2024 29,549 $9,513,891.53 0.55%
02/05/2024 29,474 $9,525,702.06 0.55%
02/02/2024 29,474 $9,566,081.44 0.55%
02/01/2024 28,490 $8,953,267.40 0.54%
01/31/2024 29,042 $9,137,194.04 0.53%
01/30/2024 29,474 $9,238,625.30 0.50%
01/29/2024 29,858 $9,308,828.66 0.53%
01/26/2024 29,858 $9,263,743.08 0.52%
01/25/2024 29,858 $9,121,619.00 0.51%
01/24/2024 30,050 $9,312,795.50 0.51%
01/23/2024 30,482 $9,454,297.12 0.51%
01/22/2024 30,482 $9,382,664.42 0.52%
01/19/2024 30,386 $9,252,233.14 0.52%
01/18/2024 30,602 $9,305,456.16 0.52%
01/17/2024 31,370 $9,520,167.60 0.50%