DATE SHARES MARKET VALUE WEIGHT
04/01/2025 124,099 ¤58,245,865.65 1.16%
03/31/2025 122,506 ¤56,804,807.14 1.12%
03/28/2025 123,686 ¤59,334,647.92 1.11%
03/27/2025 123,922 ¤59,931,157.64 1.10%
03/26/2025 127,698 ¤61,158,403.14 1.04%
03/25/2025 127,462 ¤61,176,661.52 1.04%
03/24/2025 126,518 ¤59,770,898.74 1.08%
03/21/2025 126,164 ¤60,182,751.28 1.12%
03/20/2025 127,403 ¤61,078,272.23 1.13%
03/19/2025 124,925 ¤60,110,162.25 1.17%
03/18/2025 127,993 ¤61,737,423.55 1.13%
03/17/2025 128,819 ¤61,511,072.50 1.14%
03/14/2025 128,819 ¤60,170,066.71 1.16%
03/13/2025 129,822 ¤61,194,196.14 1.12%
03/12/2025 131,592 ¤62,571,996.00 1.16%
03/11/2025 130,766 ¤63,915,805.48 1.20%
03/10/2025 123,922 ¤61,913,909.64 1.12%
03/07/2025 125,869 ¤60,774,587.96 1.09%
03/06/2025 127,639 ¤59,671,232.50 1.00%
03/05/2025 129,055 ¤59,156,230.90 1.01%
03/04/2025 126,754 ¤59,045,815.82 1.03%
03/03/2025 125,928 ¤60,544,923.12 1.01%
02/28/2025 127,167 ¤61,110,101.85 1.03%
02/27/2025 120,833 ¤57,821,007.16 0.93%
02/26/2025 120,118 ¤58,568,335.62 0.96%
02/25/2025 115,718 ¤56,071,156.90 0.90%
02/24/2025 104,647 ¤51,274,937.06 0.82%
02/21/2025 107,347 ¤53,221,569.13 0.78%
02/20/2025 108,997 ¤55,508,902.19 0.78%
02/19/2025 108,397 ¤54,367,599.32 0.76%
02/18/2025 107,547 ¤51,646,220.34 0.72%
02/14/2025 107,647 ¤50,187,184.34 0.72%
02/13/2025 70,373 ¤33,536,956.88 0.50%
02/12/2025 29,186 ¤13,842,919.80 0.21%