DATE SHARES MARKET VALUE WEIGHT
04/01/2025 814,907 ¤83,723,545.18 1.67%
03/31/2025 804,512 ¤83,041,728.64 1.63%
03/28/2025 812,212 ¤86,622,409.80 1.62%
03/27/2025 813,752 ¤89,667,332.88 1.64%
03/26/2025 838,392 ¤96,255,785.52 1.63%
03/25/2025 836,852 ¤95,275,600.20 1.62%
03/24/2025 830,692 ¤88,418,856.48 1.59%
03/21/2025 828,382 ¤88,752,847.48 1.65%
03/20/2025 836,488 ¤88,860,120.24 1.64%
03/19/2025 820,318 ¤84,911,116.18 1.65%
03/18/2025 809,286 ¤84,643,222.74 1.55%
03/17/2025 814,480 ¤82,238,045.60 1.53%
03/14/2025 814,480 ¤79,908,632.80 1.54%
03/13/2025 820,787 ¤82,727,121.73 1.51%
03/12/2025 831,947 ¤80,499,191.72 1.49%
03/11/2025 826,753 ¤79,889,142.39 1.50%
03/10/2025 694,212 ¤69,636,405.72 1.26%
03/07/2025 705,069 ¤69,696,070.65 1.24%
03/06/2025 714,939 ¤72,687,848.13 1.22%
03/05/2025 722,835 ¤72,825,626.25 1.25%
03/04/2025 710,004 ¤69,743,692.92 1.22%
03/03/2025 705,398 ¤70,441,044.28 1.18%
02/28/2025 712,307 ¤70,881,669.57 1.20%
02/27/2025 720,203 ¤75,434,062.22 1.22%
02/26/2025 715,926 ¤74,427,666.96 1.22%
02/25/2025 689,606 ¤74,553,304.66 1.20%
02/24/2025 684,342 ¤75,852,467.28 1.21%
02/21/2025 702,108 ¤80,159,670.36 1.17%
02/20/2025 712,965 ¤81,769,955.85 1.15%
02/19/2025 709,017 ¤81,026,462.76 1.13%
02/18/2025 703,424 ¤79,557,254.40 1.11%
02/14/2025 704,082 ¤78,723,408.42 1.13%
02/13/2025 699,476 ¤78,145,458.72 1.18%
02/12/2025 693,554 ¤77,053,849.40 1.19%
02/11/2025 702,108 ¤77,568,891.84 1.16%
02/10/2025 704,740 ¤75,801,834.40 1.12%
02/07/2025 708,030 ¤77,996,584.80 1.15%
02/06/2025 710,662 ¤79,601,250.62 1.15%
02/05/2025 708,359 ¤84,648,900.50 1.25%
02/04/2025 709,346 ¤81,056,967.42 1.22%
02/03/2025 709,346 ¤82,248,668.70 1.21%
01/31/2025 719,874 ¤85,564,223.64 1.23%
01/30/2025 710,662 ¤83,396,185.70 1.25%
01/29/2025 708,359 ¤80,873,347.03 1.21%
01/28/2025 705,398 ¤81,127,823.98 1.25%
01/27/2025 710,662 ¤87,297,720.08 1.30%
01/24/2025 703,424 ¤86,549,288.96 1.29%
01/23/2025 707,701 ¤87,577,998.75 1.31%
01/22/2025 711,978 ¤87,060,669.84 1.31%
01/21/2025 698,160 ¤84,798,513.60 1.34%
01/17/2025 709,017 ¤83,975,973.48 1.33%
01/16/2025 709,017 ¤85,053,679.32 1.35%
01/15/2025 714,610 ¤82,959,074.90 1.35%
01/14/2025 711,978 ¤83,529,258.96 1.36%
01/13/2025 707,372 ¤82,083,446.88 1.33%
01/10/2025 714,281 ¤87,027,997.04 1.36%
01/09/2025 714,281 ¤87,027,997.04 1.36%
01/08/2025 708,359 ¤90,195,351.47 1.42%
01/07/2025 720,861 ¤93,387,542.55 1.39%
01/06/2025 718,229 ¤90,044,369.73 1.38%
01/03/2025 713,952 ¤86,124,029.76 1.39%
01/02/2025 722,506 ¤87,271,499.74 1.40%
12/31/2024 673,618 ¤82,477,787.92 1.30%
12/30/2024 685,513 ¤85,819,372.47 1.29%
12/27/2024 639,076 ¤79,922,844.56 1.15%
12/26/2024 643,010 ¤81,205,732.90 1.16%
12/24/2024 640,762 ¤79,838,945.20 1.18%
12/23/2024 630,927 ¤75,212,807.67 1.13%
12/20/2024 615,191 ¤73,133,906.08 1.15%
12/19/2024 631,208 ¤76,634,963.28 1.16%
12/18/2024 637,671 ¤79,721,628.42 1.11%
12/17/2024 644,696 ¤81,676,536.24 1.13%
12/16/2024 641,043 ¤81,354,767.13 1.16%
12/13/2024 636,547 ¤83,133,038.20 1.20%
12/12/2024 641,043 ¤83,431,746.45 1.18%
12/11/2024 634,018 ¤80,989,459.32 1.18%
12/10/2024 637,109 ¤83,378,454.83 1.20%
12/09/2024 648,630 ¤89,893,631.70 1.24%
12/06/2024 650,597 ¤91,968,391.92 1.31%
12/05/2024 652,845 ¤94,003,151.55 1.33%
12/04/2024 652,845 ¤92,690,933.10 1.35%
12/03/2024 654,250 ¤92,942,755.00 1.34%
12/02/2024 654,531 ¤89,785,289.93 1.33%
11/29/2024 646,382 ¤88,063,083.68 1.33%
11/27/2024 527,138 ¤72,597,445.36 1.11%
11/26/2024 536,899 ¤75,772,555.87 1.12%
11/25/2024 535,310 ¤74,060,138.50 1.12%
11/22/2024 527,819 ¤72,569,834.31 1.14%
11/21/2024 529,862 ¤72,909,011.20 1.13%
11/20/2024 528,273 ¤73,635,973.47 1.14%
11/19/2024 518,058 ¤71,973,797.94 1.15%
11/18/2024 532,132 ¤71,784,606.80 1.15%
11/15/2024 536,899 ¤74,543,057.16 1.17%
11/14/2024 541,666 ¤75,454,073.80 1.13%
11/13/2024 543,936 ¤78,125,527.68 1.15%
11/12/2024 543,709 ¤80,115,521.15 1.16%
11/11/2024 531,905 ¤78,695,344.75 1.24%
11/08/2024 547,341 ¤82,002,628.62 1.29%
11/07/2024 545,071 ¤79,089,802.10 1.26%
11/06/2024 535,310 ¤75,832,014.60 1.34%
11/05/2024 536,218 ¤75,451,234.78 1.37%
11/04/2024 536,899 ¤76,164,492.14 1.38%
11/01/2024 539,169 ¤77,678,077.83 1.42%
10/31/2024 543,482 ¤80,761,425.20 1.40%
10/30/2024 465,777 ¤77,435,426.25 1.34%
10/29/2024 466,362 ¤74,580,611.04 1.29%
10/28/2024 464,997 ¤72,646,481.31 1.28%
10/25/2024 462,657 ¤70,990,090.08 1.26%
10/24/2024 458,172 ¤70,059,080.52 1.30%
10/23/2024 458,172 ¤70,599,723.48 1.27%
10/22/2024 458,172 ¤72,345,358.80 1.30%
10/21/2024 461,877 ¤72,038,955.69 1.26%
10/18/2024 461,877 ¤72,168,281.25 1.29%
10/17/2024 462,267 ¤72,173,746.71 1.28%
10/16/2024 462,657 ¤72,470,592.48 1.29%
10/15/2024 462,657 ¤76,463,322.39 1.36%
10/14/2024 462,072 ¤77,577,268.08 1.40%
10/11/2024 464,217 ¤76,215,147.06 1.38%
10/10/2024 461,877 ¤78,990,204.54 1.43%
10/09/2024 466,362 ¤80,587,353.60 1.45%
10/08/2024 466,362 ¤79,733,911.14 1.45%
10/07/2024 466,167 ¤79,667,940.30 1.43%
10/04/2024 466,167 ¤75,915,295.95 1.40%
10/03/2024 470,262 ¤75,138,462.36 1.36%
10/02/2024 469,482 ¤74,999,749.50 1.35%
10/01/2024 473,382 ¤77,672,518.56 1.34%
09/30/2024 473,382 ¤77,800,331.70 1.34%
09/27/2024 473,382 ¤79,286,751.18 1.38%
09/26/2024 476,502 ¤77,202,854.04 1.35%
09/25/2024 475,332 ¤75,254,562.24 1.30%
09/24/2024 475,332 ¤74,508,291.00 1.30%
09/23/2024 480,402 ¤74,918,691.90 1.30%
09/20/2024 486,447 ¤76,245,702.78 1.29%
09/19/2024 485,277 ¤71,961,726.33 1.25%
09/18/2024 486,252 ¤73,336,526.64 1.27%
09/17/2024 484,887 ¤73,741,614.96 1.30%
09/16/2024 486,252 ¤74,061,042.12 1.30%
09/13/2024 482,352 ¤72,724,211.04 1.31%
09/12/2024 435,403 ¤65,249,493.58 1.20%
09/11/2024 434,523 ¤62,067,265.32 1.17%
09/10/2024 390,103 ¤53,892,729.45 1.02%
09/09/2024 391,045 ¤52,536,895.75 1.01%
09/06/2024 394,342 ¤54,987,048.48 1.00%
09/05/2024 386,649 ¤54,467,244.63 1.03%
09/04/2024 390,574 ¤53,485,203.56 1.00%
09/03/2024 393,714 ¤58,490,151.84 1.04%
08/30/2024 396,854 ¤57,738,288.46 1.02%
08/29/2024 399,052 ¤58,405,250.72 1.04%
08/28/2024 400,936 ¤60,340,868.00 1.04%
08/27/2024 403,448 ¤60,513,165.52 1.03%
08/26/2024 402,820 ¤62,429,043.60 1.05%
08/23/2024 402,977 ¤61,131,610.90 1.08%
08/22/2024 404,076 ¤63,767,233.56 1.09%
08/20/2024 404,076 ¤62,744,921.28 1.08%
08/19/2024 403,134 ¤59,889,587.04 1.06%
08/16/2024 405,803 ¤59,799,130.08 1.06%
08/15/2024 404,861 ¤56,984,185.75 1.05%
08/14/2024 404,547 ¤57,093,718.11 1.04%
08/13/2024 397,639 ¤54,385,086.03 1.05%
08/12/2024 399,994 ¤53,707,194.38 1.02%
08/09/2024 402,349 ¤54,848,215.68 1.04%
08/08/2024 404,861 ¤52,093,464.87 1.02%
08/07/2024 405,175 ¤52,745,681.50 1.01%
08/06/2024 327,655 ¤44,174,447.10 0.86%
08/05/2024 306,121 ¤40,561,032.50 0.76%
08/02/2024 304,705 ¤40,385,600.70 0.72%
08/01/2024 309,189 ¤44,671,626.72 0.75%