DATE SHARES MARKET VALUE WEIGHT
10/22/2025 1,556,335 ¤89,131,305.45 1.05%
10/21/2025 1,556,335 ¤91,450,244.60 1.06%
10/20/2025 1,541,755 ¤87,987,957.85 1.07%
10/17/2025 1,557,955 ¤89,660,310.25 1.07%
10/16/2025 1,566,055 ¤91,849,125.75 1.07%
10/15/2025 1,562,005 ¤92,642,516.55 1.10%
10/14/2025 1,532,845 ¤91,280,919.75 1.10%
10/13/2025 1,532,845 ¤92,599,166.45 1.13%
10/10/2025 1,540,945 ¤102,796,440.95 1.18%
10/09/2025 1,545,805 ¤104,202,715.05 1.18%
10/08/2025 1,558,765 ¤101,475,601.50 1.18%
10/07/2025 1,549,045 ¤106,558,805.55 1.22%
10/06/2025 1,530,415 ¤99,186,196.15 1.18%
10/03/2025 1,548,235 ¤105,140,638.85 1.24%
10/02/2025 1,549,045 ¤94,197,426.45 1.13%
10/01/2025 1,589,545 ¤101,110,957.45 1.20%
09/30/2025 1,559,575 ¤97,161,522.50 1.18%
09/29/2025 1,526,365 ¤95,535,185.35 1.22%
09/26/2025 1,446,985 ¤89,467,082.55 1.22%
09/25/2025 1,400,005 ¤94,626,337.95 1.31%
09/24/2025 1,431,595 ¤99,481,536.55 1.34%
09/23/2025 1,638,955 ¤113,235,400.95 1.32%
09/22/2025 1,718,335 ¤118,874,415.30 1.32%
09/19/2025 1,662,445 ¤109,073,016.45 1.28%
09/18/2025 1,690,795 ¤91,894,708.25 1.09%
09/17/2025 1,702,782 ¤87,454,883.52 1.01%
09/16/2025 1,598,453 ¤81,648,979.24 0.95%
09/15/2025 2,055,773 ¤106,571,272.32 0.98%
09/12/2025 2,038,013 ¤110,032,321.87 1.02%
09/11/2025 1,904,073 ¤100,192,321.26 1.03%
09/10/2025 1,699,833 ¤91,468,013.73 1.04%
09/09/2025 1,548,133 ¤77,592,425.96 0.98%
09/08/2025 1,428,993 ¤74,807,783.55 1.03%
09/05/2025 1,340,900 ¤65,717,509.00 0.91%
09/04/2025 1,341,598 ¤72,795,107.48 1.01%
09/03/2025 1,317,168 ¤81,703,931.04 1.16%
09/02/2025 1,315,074 ¤77,628,818.22 1.10%
08/29/2025 1,335,316 ¤86,034,409.88 1.18%
08/28/2025 1,365,984 ¤87,395,656.32 1.18%
08/27/2025 1,386,894 ¤91,645,955.52 1.21%
08/26/2025 1,384,803 ¤90,261,459.54 1.20%
08/25/2025 1,375,045 ¤97,380,686.90 1.29%
08/22/2025 1,343,635 ¤93,785,723.00 1.32%
08/21/2025 1,351,313 ¤84,984,074.57 1.19%
08/20/2025 1,361,783 ¤81,039,706.33 1.10%
08/19/2025 1,165,397 ¤73,851,207.89 0.84%
08/18/2025 1,178,787 ¤81,972,847.98 0.92%
08/15/2025 1,352,857 ¤100,963,717.91 0.98%
08/14/2025 1,714,522 ¤116,587,496.00 0.92%