DATE SHARES MARKET VALUE WEIGHT
10/22/2025 252,099 ¤7,948,681.47 0.57%
10/21/2025 251,805 ¤7,931,857.50 0.55%
10/20/2025 251,217 ¤7,913,335.50 0.60%
10/17/2025 245,925 ¤7,857,303.75 0.59%
10/16/2025 244,455 ¤7,617,217.80 0.57%
10/15/2025 240,339 ¤7,296,692.04 0.59%
10/14/2025 244,161 ¤7,388,311.86 0.59%
10/13/2025 243,279 ¤7,415,143.92 0.59%
10/10/2025 243,279 ¤7,604,901.54 0.58%
10/09/2025 241,515 ¤7,957,919.25 0.61%
10/08/2025 237,105 ¤7,487,775.90 0.62%
10/07/2025 237,105 ¤7,779,415.05 0.64%
10/06/2025 236,223 ¤7,507,166.94 0.63%
10/03/2025 234,753 ¤6,974,511.63 0.59%
10/02/2025 234,753 ¤7,120,058.49 0.62%
10/01/2025 235,929 ¤7,136,852.25 0.64%
09/30/2025 230,049 ¤6,901,470.00 0.65%
09/29/2025 233,577 ¤6,818,112.63 0.64%
09/26/2025 234,753 ¤6,979,206.69 0.66%
09/25/2025 237,399 ¤7,226,425.56 0.67%
09/24/2025 237,399 ¤7,620,507.90 0.69%
09/23/2025 237,987 ¤7,839,291.78 0.70%
09/22/2025 236,223 ¤7,696,145.34 0.70%
09/19/2025 235,929 ¤7,887,106.47 0.72%
09/18/2025 237,399 ¤7,959,988.47 0.75%
09/17/2025 239,163 ¤8,050,226.58 0.75%
09/16/2025 234,165 ¤7,755,544.80 0.76%
09/15/2025 232,401 ¤7,915,578.06 0.79%
09/12/2025 232,401 ¤7,950,438.21 0.77%
09/11/2025 236,223 ¤7,889,848.20 0.80%
09/10/2025 236,223 ¤8,019,770.85 0.78%
09/09/2025 236,223 ¤8,222,922.63 0.81%
09/08/2025 236,811 ¤8,252,863.35 0.81%
09/05/2025 236,811 ¤8,608,079.85 0.86%
09/04/2025 239,163 ¤8,801,198.40 0.87%
09/03/2025 239,751 ¤8,765,296.56 0.87%
09/02/2025 240,339 ¤9,226,614.21 0.92%
08/29/2025 244,749 ¤9,356,754.27 0.91%
08/28/2025 247,689 ¤9,466,673.58 0.91%
08/27/2025 248,571 ¤9,542,640.69 0.91%
08/26/2025 248,277 ¤9,553,698.96 0.92%
08/25/2025 248,277 ¤9,757,286.10 0.92%
08/22/2025 243,557 ¤9,284,392.84 0.93%
08/21/2025 245,917 ¤8,624,309.19 0.86%
08/20/2025 246,802 ¤9,114,397.86 0.90%
08/19/2025 247,097 ¤8,883,137.15 0.85%
08/18/2025 249,457 ¤9,105,180.50 0.85%
08/15/2025 249,457 ¤9,227,414.43 0.87%
08/14/2025 248,867 ¤8,531,160.76 0.81%
08/13/2025 248,867 ¤8,078,222.82 0.80%
08/12/2025 188,780 ¤5,703,043.80 0.58%
08/11/2025 188,780 ¤5,616,205.00 0.57%
08/08/2025 188,780 ¤5,397,220.20 0.55%
08/07/2025 188,780 ¤5,465,181.00 0.56%
08/06/2025 188,111 ¤5,699,763.30 0.57%
08/05/2025 187,665 ¤5,534,240.85 0.55%
08/04/2025 188,557 ¤5,287,138.28 0.53%
08/01/2025 189,005 ¤5,307,260.40 0.53%
07/31/2025 185,883 ¤5,483,548.50 0.54%
07/30/2025 187,003 ¤5,146,322.56 0.50%
07/29/2025 189,456 ¤5,126,679.36 0.47%
07/28/2025 193,693 ¤5,721,691.22 0.51%
07/25/2025 193,693 ¤5,712,006.57 0.51%
07/24/2025 193,245 ¤5,803,147.35 0.51%
07/23/2025 189,677 ¤5,745,316.33 0.52%
07/22/2025 184,077 ¤5,207,538.33 0.50%
07/21/2025 179,373 ¤5,415,270.87 0.54%
07/18/2025 172,754 ¤5,404,608.89 0.53%
07/17/2025 158,613 ¤4,980,448.20 0.48%
07/16/2025 135,136 ¤3,906,781.76 0.39%
07/15/2025 98,314 ¤2,725,264.08 0.26%
07/14/2025 45,787 ¤1,213,813.37 0.11%
07/11/2025 45,787 ¤1,218,849.94 0.11%
07/10/2025 46,282 ¤1,260,721.68 0.11%
07/09/2025 44,687 ¤1,174,821.23 0.11%
07/08/2025 44,797 ¤1,188,464.41 0.12%
07/07/2025 45,512 ¤1,207,888.48 0.11%
07/03/2025 46,062 ¤1,230,776.64 0.12%
07/02/2025 45,842 ¤1,215,271.42 0.12%
07/01/2025 45,842 ¤1,224,898.24 0.12%
06/30/2025 45,842 ¤1,229,024.02 0.12%
06/27/2025 46,392 ¤1,240,986.00 0.12%
06/26/2025 46,832 ¤1,237,769.76 0.12%
06/25/2025 47,217 ¤1,307,910.90 0.13%
06/24/2025 48,702 ¤1,263,329.88 0.12%
06/23/2025 48,757 ¤1,328,628.25 0.13%
06/20/2025 49,142 ¤1,375,976.00 0.13%