DATE SHARES MARKET VALUE WEIGHT
04/01/2025 582,099 ¤110,750,155.74 2.21%
03/31/2025 574,674 ¤110,751,173.28 2.18%
03/28/2025 580,174 ¤116,823,836.64 2.18%
03/27/2025 581,274 ¤116,911,639.62 2.14%
03/26/2025 598,874 ¤123,194,370.54 2.09%
03/25/2025 597,774 ¤121,503,543.24 2.06%
03/24/2025 593,374 ¤116,425,912.54 2.10%
03/21/2025 591,724 ¤115,356,593.80 2.14%
03/20/2025 597,499 ¤116,834,954.46 2.16%
03/19/2025 585,949 ¤112,982,686.18 2.20%
03/18/2025 600,249 ¤117,492,739.26 2.16%
03/17/2025 604,099 ¤119,581,397.05 2.22%
03/14/2025 604,099 ¤117,128,755.11 2.25%
03/13/2025 608,774 ¤121,079,060.86 2.21%
03/12/2025 617,024 ¤121,300,748.16 2.25%
03/11/2025 613,174 ¤119,286,869.96 2.25%
03/10/2025 581,274 ¤115,818,844.50 2.09%
03/07/2025 590,349 ¤118,483,044.30 2.12%
03/06/2025 598,599 ¤124,724,087.64 2.10%
03/05/2025 605,199 ¤123,339,556.20 2.11%
03/04/2025 594,474 ¤121,879,059.48 2.13%
03/03/2025 590,624 ¤125,377,662.72 2.10%
02/28/2025 596,399 ¤124,492,327.26 2.10%
02/27/2025 603,023 ¤129,257,980.05 2.09%
02/26/2025 599,448 ¤127,562,534.40 2.09%
02/25/2025 577,448 ¤122,828,964.08 1.98%
02/24/2025 573,048 ¤124,110,735.84 1.98%
02/21/2025 587,898 ¤131,030,706.24 1.92%
02/20/2025 596,973 ¤135,291,990.99 1.90%
02/19/2025 593,673 ¤134,555,985.45 1.88%
02/18/2025 588,998 ¤134,692,062.64 1.88%
02/14/2025 589,548 ¤135,814,172.76 1.96%
02/13/2025 585,698 ¤134,083,843.14 2.02%
02/12/2025 580,748 ¤135,174,904.48 2.09%
02/11/2025 587,898 ¤137,062,539.72 2.05%
02/10/2025 590,098 ¤135,220,956.70 2.01%
02/07/2025 548,757 ¤131,059,634.31 1.94%
02/06/2025 550,797 ¤130,081,727.49 1.89%
02/05/2025 549,012 ¤132,893,844.72 1.95%
02/04/2025 549,777 ¤130,528,055.34 1.96%
02/03/2025 549,777 ¤130,670,997.36 1.93%
01/31/2025 557,937 ¤130,914,337.68 1.88%
01/30/2025 550,797 ¤130,577,444.79 1.95%
01/29/2025 549,012 ¤130,747,207.80 1.96%
01/28/2025 523,478 ¤123,237,190.76 1.89%
01/27/2025 523,099 ¤122,849,800.15 1.82%
01/24/2025 517,775 ¤121,894,590.50 1.82%
01/23/2025 520,921 ¤122,421,644.21 1.83%
01/22/2025 524,067 ¤120,907,497.57 1.82%
01/21/2025 513,903 ¤116,111,243.82 1.84%
01/17/2025 521,889 ¤115,160,026.74 1.82%
01/16/2025 521,889 ¤116,563,908.15 1.84%
01/15/2025 526,003 ¤114,542,413.28 1.87%
01/14/2025 524,067 ¤114,487,676.82 1.87%
01/13/2025 520,679 ¤113,997,460.26 1.84%
01/10/2025 525,761 ¤116,787,290.93 1.82%
01/09/2025 525,761 ¤116,787,290.93 1.82%
01/08/2025 521,405 ¤115,809,264.55 1.82%
01/07/2025 530,601 ¤120,770,093.61 1.80%
01/06/2025 528,665 ¤118,521,406.35 1.81%
01/03/2025 525,519 ¤115,729,794.18 1.87%
01/02/2025 531,811 ¤116,674,015.29 1.87%
12/31/2024 534,473 ¤118,278,874.90 1.86%
12/30/2024 543,911 ¤121,700,086.25 1.83%
12/27/2024 551,171 ¤125,143,375.55 1.80%
12/26/2024 554,559 ¤127,021,738.95 1.82%
12/24/2024 552,623 ¤124,373,332.38 1.84%
12/23/2024 544,153 ¤122,390,892.76 1.84%
12/20/2024 530,601 ¤118,477,897.29 1.86%
12/19/2024 544,395 ¤120,049,985.40 1.82%
12/18/2024 549,961 ¤127,123,485.15 1.77%
12/17/2024 556,011 ¤129,511,642.23 1.79%
12/16/2024 552,865 ¤125,754,672.90 1.80%
12/13/2024 548,993 ¤125,702,927.21 1.82%
12/12/2024 552,865 ¤127,302,694.90 1.81%
12/11/2024 546,815 ¤123,055,247.60 1.80%
12/10/2024 549,477 ¤124,231,254.93 1.78%
12/09/2024 559,399 ¤127,000,354.97 1.75%
12/06/2024 561,093 ¤123,749,061.15 1.77%
12/05/2024 563,029 ¤122,830,406.64 1.74%
12/04/2024 563,029 ¤120,172,909.76 1.75%
12/03/2024 564,239 ¤118,890,799.69 1.71%
12/02/2024 564,481 ¤117,349,955.09 1.74%
11/29/2024 557,463 ¤114,692,437.62 1.74%
11/27/2024 481,017 ¤99,984,193.62 1.53%
11/26/2024 489,918 ¤98,693,981.10 1.46%
11/25/2024 488,469 ¤96,287,009.28 1.46%
11/22/2024 481,638 ¤95,547,346.44 1.50%
11/21/2024 483,501 ¤98,092,682.88 1.52%
11/20/2024 482,052 ¤98,632,659.72 1.52%
11/19/2024 472,737 ¤95,351,052.90 1.52%
11/18/2024 485,571 ¤98,381,540.31 1.57%
11/15/2024 489,918 ¤103,607,858.64 1.63%
11/14/2024 494,265 ¤105,822,136.50 1.59%
11/13/2024 496,335 ¤103,689,344.85 1.52%
11/12/2024 496,128 ¤102,619,115.52 1.48%
11/11/2024 485,364 ¤101,043,077.52 1.59%
11/08/2024 499,440 ¤104,907,372.00 1.65%
11/07/2024 347,315 ¤71,925,463.35 1.15%
11/06/2024 341,080 ¤68,045,460.00 1.20%
11/05/2024 341,660 ¤66,890,194.80 1.21%
11/04/2024 342,095 ¤67,710,863.35 1.23%
11/01/2024 343,545 ¤64,036,788.00 1.17%
10/31/2024 346,300 ¤66,742,399.00 1.16%
10/30/2024 346,300 ¤66,084,429.00 1.14%
10/29/2024 346,735 ¤65,321,406.65 1.13%
10/28/2024 223,640 ¤42,006,301.20 0.74%
10/25/2024 222,512 ¤41,471,786.56 0.74%
10/24/2024 220,373 ¤40,705,096.83 0.76%
10/23/2024 220,373 ¤41,804,758.10 0.75%
10/22/2024 220,373 ¤41,665,923.11 0.75%
10/21/2024 222,159 ¤41,985,829.41 0.74%
10/18/2024 222,159 ¤41,661,477.27 0.75%
10/17/2024 222,345 ¤41,554,057.05 0.73%
10/16/2024 222,533 ¤41,767,218.77 0.74%
10/15/2024 222,533 ¤41,733,838.82 0.74%
10/14/2024 222,254 ¤41,966,000.28 0.76%
10/11/2024 223,288 ¤41,676,705.20 0.76%
10/10/2024 222,172 ¤41,139,589.24 0.74%
10/09/2024 224,334 ¤40,990,308.48 0.74%
10/08/2024 147,829 ¤26,727,483.20 0.49%
10/07/2024 147,767 ¤27,560,023.17 0.49%
10/04/2024 147,767 ¤26,887,683.32 0.49%
10/03/2024 149,069 ¤27,541,988.44 0.50%
10/02/2024 148,821 ¤27,551,231.73 0.49%
10/01/2024 150,061 ¤27,960,866.13 0.48%
09/30/2024 150,061 ¤28,206,966.17 0.48%
09/27/2024 150,061 ¤28,685,660.76 0.50%
09/26/2024 151,053 ¤29,082,234.09 0.51%
09/25/2024 150,681 ¤29,226,086.76 0.50%
09/24/2024 150,681 ¤29,214,032.28 0.51%
09/23/2024 152,293 ¤29,179,338.80 0.50%
09/20/2024 154,215 ¤29,280,802.05 0.49%
09/19/2024 153,843 ¤28,680,950.49 0.50%
09/18/2024 154,153 ¤28,808,112.64 0.50%
09/17/2024 153,719 ¤28,421,105.91 0.50%
09/16/2024 154,153 ¤28,747,992.97 0.50%
09/13/2024 152,913 ¤28,594,731.00 0.51%
09/12/2024 152,417 ¤28,123,984.84 0.52%
09/11/2024 152,107 ¤27,310,811.85 0.51%
09/10/2024 153,409 ¤26,907,938.60 0.51%
09/09/2024 153,781 ¤26,356,525.59 0.51%
09/06/2024 155,083 ¤27,587,714.87 0.50%
09/05/2024 152,045 ¤26,353,959.85 0.50%
09/04/2024 153,595 ¤27,071,118.75 0.51%
09/03/2024 154,835 ¤27,638,047.50 0.49%
08/30/2024 156,075 ¤26,863,629.00 0.48%
08/29/2024 156,943 ¤26,805,864.40 0.48%
08/28/2024 157,687 ¤27,298,773.44 0.47%
08/27/2024 158,679 ¤27,848,164.50 0.47%
08/26/2024 158,431 ¤28,048,624.24 0.47%
08/23/2024 158,493 ¤27,915,372.09 0.49%
08/22/2024 158,927 ¤28,624,341.97 0.49%
08/20/2024 158,927 ¤28,323,969.94 0.49%
08/19/2024 158,555 ¤28,073,748.30 0.50%
08/16/2024 159,609 ¤28,344,962.31 0.50%
08/15/2024 159,237 ¤27,086,213.70 0.50%
08/14/2024 159,113 ¤27,085,805.99 0.49%
08/13/2024 156,385 ¤26,085,018.00 0.50%
08/12/2024 157,315 ¤26,262,166.10 0.50%
08/09/2024 153,427 ¤25,438,196.60 0.48%
08/08/2024 154,221 ¤25,102,552.17 0.49%
08/07/2024 153,386 ¤24,837,794.98 0.47%
08/06/2024 122,498 ¤19,724,627.96 0.38%