DATE SHARES MARKET VALUE WEIGHT
09/05/2025 588,520 ¤73,782,752.40 1.02%
09/04/2025 588,826 ¤73,544,367.40 1.02%
09/03/2025 578,116 ¤73,761,820.44 1.05%
09/02/2025 577,198 ¤75,341,654.94 1.07%
08/29/2025 586,072 ¤76,458,953.12 1.05%
08/28/2025 599,536 ¤77,849,749.60 1.05%
08/27/2025 608,716 ¤77,239,973.24 1.02%
08/26/2025 607,798 ¤77,889,313.70 1.04%
08/25/2025 603,514 ¤78,408,538.88 1.04%
08/22/2025 589,744 ¤74,561,333.92 1.05%
08/21/2025 593,110 ¤74,115,025.60 1.04%
08/20/2025 597,700 ¤75,310,200.00 1.03%
08/19/2025 692,560 ¤86,909,354.40 0.99%
08/18/2025 700,516 ¤87,634,551.60 0.99%
08/15/2025 803,944 ¤100,203,580.16 0.98%
08/14/2025 1,018,969 ¤126,912,588.95 1.00%
08/13/2025 794,977 ¤96,677,152.97 0.98%
08/12/2025 686,653 ¤81,231,049.90 0.97%
08/11/2025 597,913 ¤72,359,431.26 0.99%
08/08/2025 584,449 ¤70,151,413.47 0.99%
08/07/2025 463,720 ¤60,515,460.00 0.86%
08/06/2025 458,820 ¤59,628,247.20 0.88%
08/05/2025 457,840 ¤59,958,726.40 0.87%
08/04/2025 483,565 ¤61,905,991.30 0.88%
08/01/2025 523,990 ¤69,381,515.90 0.87%
07/31/2025 471,805 ¤63,575,723.75 0.87%
07/30/2025 474,255 ¤64,897,054.20 0.90%
07/29/2025 474,745 ¤67,489,749.20 0.91%
07/28/2025 463,720 ¤65,528,273.20 0.90%
07/25/2025 464,945 ¤65,845,510.90 0.91%
07/24/2025 477,930 ¤66,828,951.90 0.89%
07/23/2025 472,540 ¤65,886,252.20 0.89%
07/22/2025 472,050 ¤65,175,943.50 0.88%
07/21/2025 470,090 ¤65,502,340.60 0.88%
07/18/2025 474,500 ¤66,097,850.00 0.89%
07/17/2025 480,870 ¤65,739,737.70 0.89%
07/16/2025 472,050 ¤64,453,707.00 0.92%
07/15/2025 473,275 ¤65,581,716.75 0.92%
07/14/2025 470,825 ¤63,726,163.75 0.92%
07/11/2025 478,910 ¤65,610,670.00 0.92%
07/10/2025 470,580 ¤64,398,873.00 0.93%
07/09/2025 471,070 ¤64,531,879.30 0.95%
07/08/2025 472,050 ¤64,670,850.00 0.95%
07/07/2025 471,315 ¤64,329,784.35 0.94%
07/03/2025 468,375 ¤63,413,291.25 0.94%
07/02/2025 470,090 ¤63,654,886.90 0.96%
07/01/2025 477,685 ¤63,216,832.90 0.92%
06/30/2025 476,705 ¤64,126,356.60 0.95%
06/27/2025 476,215 ¤63,679,469.80 0.92%
06/26/2025 471,560 ¤61,147,185.20 0.91%
06/25/2025 475,725 ¤62,867,058.75 0.92%
06/24/2025 437,538 ¤57,111,835.14 0.89%
06/23/2025 424,264 ¤55,888,296.72 0.87%
06/20/2025 266,425 ¤35,213,392.25 0.55%
06/18/2025 262,285 ¤34,980,950.45 0.58%
06/17/2025 203,812 ¤27,965,044.52 0.45%
06/16/2025 203,919 ¤27,639,181.26 0.47%
06/13/2025 208,413 ¤28,929,808.53 0.48%
06/12/2025 219,969 ¤30,368,920.14 0.47%
06/11/2025 212,158 ¤29,396,612.48 0.47%
06/10/2025 213,442 ¤29,670,572.42 0.48%
06/09/2025 208,948 ¤29,386,446.72 0.49%
06/06/2025 212,484 ¤29,171,928.36 0.51%
06/05/2025 211,414 ¤28,225,883.14 0.49%
06/04/2025 209,916 ¤27,897,836.40 0.49%
06/03/2025 210,558 ¤27,292,527.96 0.49%
06/02/2025 210,130 ¤27,106,770.00 0.49%
05/30/2025 211,200 ¤27,109,632.00 0.49%
05/29/2025 214,196 ¤27,560,599.32 0.48%
05/28/2025 214,410 ¤27,744,654.00 0.48%
05/27/2025 214,731 ¤27,210,712.32 0.48%
05/23/2025 214,945 ¤27,437,729.25 0.49%
05/22/2025 211,521 ¤26,973,157.92 0.49%
05/21/2025 212,591 ¤28,089,648.83 0.49%
05/20/2025 217,192 ¤29,668,427.20 0.51%
05/19/2025 216,336 ¤29,854,368.00 0.51%
05/16/2025 215,908 ¤29,534,055.32 0.52%
05/15/2025 214,624 ¤29,500,068.80 0.51%