DATE SHARES MARKET VALUE WEIGHT
09/05/2025 348,601 ¤34,051,345.68 3.41%
09/04/2025 352,065 ¤33,822,884.55 3.36%
09/03/2025 352,931 ¤34,523,710.42 3.43%
09/02/2025 353,797 ¤35,365,548.12 3.52%
08/29/2025 360,292 ¤35,730,157.64 3.48%
08/28/2025 364,622 ¤36,294,473.88 3.50%
08/27/2025 365,921 ¤36,127,380.33 3.45%
08/26/2025 365,488 ¤36,424,534.08 3.51%
08/25/2025 365,488 ¤37,206,678.40 3.51%
08/22/2025 358,544 ¤35,599,833.76 3.56%
08/21/2025 362,016 ¤36,491,212.80 3.65%
08/20/2025 363,318 ¤36,913,108.80 3.64%
08/19/2025 363,752 ¤36,567,988.56 3.48%
08/18/2025 367,224 ¤36,762,794.64 3.44%
08/15/2025 367,224 ¤36,755,450.16 3.48%
08/14/2025 366,356 ¤37,042,255.16 3.50%
08/13/2025 366,356 ¤35,675,747.28 3.53%
08/12/2025 341,439 ¤32,361,588.42 3.28%
08/11/2025 341,439 ¤32,286,471.84 3.27%
08/08/2025 341,439 ¤32,607,424.50 3.32%
08/07/2025 341,439 ¤32,242,084.77 3.32%
08/06/2025 340,230 ¤33,260,884.80 3.33%
08/05/2025 339,424 ¤33,412,898.56 3.29%
08/04/2025 341,036 ¤32,282,467.76 3.25%
08/01/2025 300,126 ¤30,825,941.46 3.05%
07/31/2025 295,170 ¤31,482,832.20 3.09%
07/30/2025 296,940 ¤32,280,347.40 3.13%
07/29/2025 300,834 ¤33,055,639.92 3.04%
07/28/2025 307,560 ¤33,616,308.00 2.98%
07/25/2025 307,560 ¤33,105,758.40 2.94%
07/24/2025 306,852 ¤32,099,787.72 2.80%
07/23/2025 301,188 ¤30,730,211.64 2.80%
07/22/2025 261,973 ¤24,833,730.54 2.40%
07/21/2025 255,295 ¤24,544,061.30 2.46%
07/18/2025 265,153 ¤25,966,433.29 2.55%
07/17/2025 266,107 ¤25,801,734.72 2.48%
07/16/2025 265,471 ¤25,790,507.65 2.54%
07/15/2025 266,743 ¤26,282,187.79 2.48%
07/14/2025 266,743 ¤26,474,242.75 2.50%
07/11/2025 266,743 ¤26,687,637.15 2.44%
07/10/2025 269,605 ¤26,270,311.20 2.38%
07/09/2025 260,412 ¤25,851,099.24 2.52%
07/08/2025 261,046 ¤25,360,618.90 2.54%
07/07/2025 265,167 ¤26,728,833.60 2.52%
07/03/2025 268,337 ¤26,924,934.58 2.54%
07/02/2025 267,069 ¤26,212,822.35 2.58%
07/01/2025 267,069 ¤25,481,053.29 2.50%
06/30/2025 267,069 ¤25,315,470.51 2.48%
06/27/2025 270,239 ¤25,445,704.24 2.44%
06/26/2025 272,775 ¤25,430,813.25 2.45%
06/25/2025 274,994 ¤25,167,450.88 2.41%
06/24/2025 283,553 ¤25,692,737.33 2.45%
06/23/2025 283,870 ¤25,687,396.30 2.42%
06/20/2025 286,089 ¤25,822,393.14 2.38%
06/18/2025 272,775 ¤24,405,179.25 2.41%
06/17/2025 270,873 ¤24,446,288.25 2.40%
06/16/2025 265,484 ¤23,078,524.12 2.36%
06/13/2025 261,046 ¤23,005,983.98 2.37%
06/12/2025 261,997 ¤22,935,217.38 2.30%
06/11/2025 255,974 ¤22,520,592.52 2.31%
06/10/2025 261,363 ¤22,210,627.74 2.27%
06/09/2025 262,948 ¤21,735,281.68 2.26%
06/06/2025 265,801 ¤21,862,132.25 2.36%
06/05/2025 269,605 ¤22,420,351.80 2.34%
06/04/2025 261,997 ¤21,439,214.51 2.36%
06/03/2025 260,023 ¤21,085,265.07 2.36%
06/02/2025 208,120 ¤17,115,788.80 1.98%
05/30/2025 207,616 ¤17,497,876.48 2.02%
05/29/2025 214,055 ¤18,072,663.65 1.99%
05/28/2025 211,167 ¤17,419,165.83 1.88%
05/27/2025 200,428 ¤16,108,398.36 1.80%
05/23/2025 197,166 ¤15,879,749.64 1.81%
05/22/2025 196,001 ¤15,556,599.37 1.79%
05/21/2025 196,234 ¤16,524,865.14 1.80%
05/20/2025 202,991 ¤16,838,103.45 1.79%
05/19/2025 202,991 ¤16,974,107.42 1.79%
05/16/2025 200,894 ¤16,252,324.60 1.78%
05/15/2025 200,195 ¤15,657,250.95 1.73%
05/14/2025 200,428 ¤16,094,368.40 1.71%
05/13/2025 199,962 ¤16,310,900.34 1.73%
05/12/2025 199,962 ¤15,149,121.12 1.67%
05/09/2025 140,808 ¤11,205,500.64 1.20%
05/08/2025 139,830 ¤10,676,020.50 1.20%
05/07/2025 138,689 ¤10,336,491.17 1.20%
05/06/2025 141,623 ¤11,070,669.91 1.17%
05/05/2025 141,787 ¤11,042,371.56 1.13%
05/02/2025 141,787 ¤10,848,123.37 1.15%
05/01/2025 141,461 ¤10,977,373.60 1.15%
04/30/2025 141,461 ¤10,906,643.10 1.13%
04/29/2025 140,972 ¤10,885,857.84 1.13%
04/28/2025 140,972 ¤10,904,184.20 1.13%
04/25/2025 140,157 ¤10,877,584.77 1.13%
04/24/2025 141,461 ¤10,786,401.25 1.15%
04/23/2025 141,787 ¤10,541,863.45 1.15%
04/22/2025 140,967 ¤10,149,624.00 1.15%
04/21/2025 147,813 ¤10,524,285.60 1.13%
04/17/2025 148,302 ¤10,904,646.06 1.16%
04/16/2025 149,117 ¤11,122,637.03 1.14%
04/15/2025 150,095 ¤11,266,130.70 1.15%
04/14/2025 150,910 ¤11,285,049.80 1.16%
04/11/2025 151,399 ¤10,788,692.74 1.21%
04/10/2025 152,214 ¤11,613,928.20 1.22%
04/09/2025 151,236 ¤10,631,890.80 1.26%
04/08/2025 154,496 ¤11,347,731.20 1.25%
04/07/2025 154,496 ¤11,457,423.36 1.28%
04/04/2025 153,681 ¤11,744,302.02 1.27%
04/03/2025 154,333 ¤12,636,786.04 1.28%
04/02/2025 151,399 ¤11,868,167.61 1.27%
04/01/2025 151,399 ¤12,011,996.66 1.25%
03/31/2025 148,139 ¤11,851,120.00 1.22%
03/28/2025 142,434 ¤11,719,469.52 1.21%
03/27/2025 146,837 ¤12,162,508.71 1.23%
03/26/2025 153,809 ¤13,462,901.77 1.24%
03/25/2025 162,094 ¤14,267,513.88 1.31%
03/24/2025 165,137 ¤14,475,909.42 1.36%
03/21/2025 171,214 ¤14,517,235.06 1.39%
03/20/2025 174,034 ¤14,785,928.64 1.38%
03/19/2025 194,773 ¤16,586,868.68 1.58%
03/18/2025 215,448 ¤18,459,584.64 1.67%
03/17/2025 215,448 ¤18,442,348.80 1.73%
03/14/2025 216,593 ¤18,204,641.65 1.75%
03/13/2025 219,799 ¤18,507,075.80 1.68%
03/12/2025 220,715 ¤18,654,831.80 1.72%
03/11/2025 220,257 ¤18,935,494.29 1.79%
03/10/2025 227,356 ¤19,693,576.72 1.70%
03/07/2025 225,753 ¤19,109,991.45 1.67%
03/06/2025 226,440 ¤19,403,643.60 1.64%
03/05/2025 227,814 ¤19,339,130.46 1.66%
03/04/2025 217,738 ¤18,333,539.60 1.67%
03/03/2025 219,799 ¤19,504,963.26 1.66%
02/28/2025 216,822 ¤19,290,653.34 1.66%
02/27/2025 220,715 ¤20,758,245.75 1.68%
02/26/2025 220,715 ¤21,135,668.40 1.74%
02/25/2025 216,822 ¤20,372,595.12 1.63%
02/24/2025 216,364 ¤20,381,488.80 1.60%
02/21/2025 214,532 ¤20,852,510.40 1.56%
02/20/2025 217,280 ¤22,379,840.00 1.58%
02/19/2025 214,990 ¤21,733,339.10 1.57%
02/18/2025 208,807 ¤20,930,813.68 1.56%
02/14/2025 204,456 ¤20,809,531.68 1.69%
02/13/2025 202,624 ¤20,985,767.68 1.77%
02/12/2025 202,624 ¤20,400,184.32 1.77%
02/11/2025 194,404 ¤20,410,475.96 1.75%
02/10/2025 181,588 ¤20,167,163.28 1.68%
02/07/2025 165,586 ¤20,333,960.80 1.66%
02/06/2025 163,736 ¤20,414,604.48 1.64%
02/05/2025 161,331 ¤20,037,310.20 1.71%
02/04/2025 153,224 ¤20,087,666.40 1.72%
02/03/2025 153,224 ¤20,338,953.76 1.72%
01/31/2025 156,182 ¤20,773,767.82 1.70%
01/30/2025 156,530 ¤20,618,131.60 1.75%
01/29/2025 156,530 ¤20,913,973.30 1.75%
01/28/2025 156,356 ¤21,584,945.80 1.81%
01/27/2025 154,964 ¤21,109,196.08 1.75%
01/24/2025 153,572 ¤20,695,362.72 1.71%
01/23/2025 155,138 ¤21,775,169.68 1.81%
01/22/2025 154,442 ¤21,824,199.02 1.90%
01/21/2025 135,758 ¤18,554,045.86 1.77%
01/17/2025 141,530 ¤19,441,976.10 1.78%
01/16/2025 142,934 ¤19,466,181.46 1.74%
01/15/2025 140,906 ¤19,230,850.88 1.81%
01/14/2025 136,506 ¤19,686,895.32 1.81%
01/13/2025 134,211 ¤18,345,301.59 1.69%
01/10/2025 131,357 ¤18,347,945.76 1.62%
01/09/2025 131,357 ¤18,347,945.76 1.62%
01/08/2025 131,208 ¤18,248,408.64 1.58%
01/07/2025 129,381 ¤17,938,675.65 1.52%
01/06/2025 98,878 ¤13,448,396.78 1.16%
01/03/2025 97,008 ¤12,701,257.44 1.17%
01/02/2025 97,998 ¤13,095,472.74 1.24%
12/31/2024 98,548 ¤13,163,056.36 1.24%
12/30/2024 102,618 ¤13,881,136.86 1.21%
12/27/2024 104,048 ¤14,042,318.08 1.20%
12/26/2024 103,938 ¤14,053,456.98 1.23%
12/24/2024 103,168 ¤13,926,648.32 1.23%
12/23/2024 101,518 ¤13,808,478.36 1.26%
12/20/2024 96,018 ¤12,866,412.00 1.28%
12/19/2024 95,028 ¤12,736,602.84 1.29%
12/18/2024 100,858 ¤14,434,796.96 1.27%
12/17/2024 102,508 ¤14,802,155.20 1.25%
12/16/2024 102,508 ¤14,747,825.96 1.27%
12/13/2024 98,328 ¤14,398,169.04 1.27%
12/12/2024 100,198 ¤14,793,232.72 1.24%
12/11/2024 100,968 ¤14,996,777.04 1.23%
12/10/2024 101,518 ¤14,976,950.54 1.22%
12/09/2024 100,528 ¤14,183,495.52 1.17%
12/06/2024 101,958 ¤14,264,943.78 1.22%
12/05/2024 105,148 ¤14,983,590.00 1.20%
12/04/2024 105,478 ¤14,830,206.80 1.20%
12/03/2024 106,908 ¤15,517,696.20 1.20%
12/02/2024 106,798 ¤15,394,931.70 1.22%
11/29/2024 106,908 ¤15,433,238.88 1.25%
11/27/2024 106,578 ¤15,235,325.10 1.26%
11/26/2024 106,468 ¤15,312,227.76 1.26%
11/25/2024 105,808 ¤14,827,933.12 1.29%
11/22/2024 106,028 ¤14,524,775.72 1.29%
11/21/2024 106,358 ¤14,005,221.44 1.24%
11/20/2024 107,348 ¤14,491,980.00 1.27%
11/19/2024 109,218 ¤14,279,161.32 1.26%
11/18/2024 110,318 ¤14,898,445.90 1.31%
11/15/2024 112,518 ¤16,004,560.32 1.29%
11/14/2024 111,858 ¤16,350,283.86 1.25%
11/13/2024 111,088 ¤16,398,810.56 1.25%
11/12/2024 110,868 ¤16,796,502.00 1.23%
11/11/2024 109,001 ¤16,468,961.09 1.26%
11/08/2024 104,683 ¤16,241,567.45 1.27%
11/07/2024 102,733 ¤15,597,951.39 1.20%
11/06/2024 83,754 ¤12,978,519.84 1.02%
11/05/2024 82,782 ¤12,706,209.18 1.03%
11/04/2024 55,111 ¤8,253,423.36 0.68%
11/01/2024 41,962 ¤6,048,402.68 0.51%
10/31/2024 30,403 ¤4,489,306.98 0.36%
10/30/2024 22,142 ¤3,232,732.00 0.26%