DATE SHARES MARKET VALUE WEIGHT
09/05/2025 174,038 ¤82,650,646.20 1.15%
09/04/2025 174,128 ¤81,756,578.56 1.14%
09/03/2025 170,978 ¤81,518,890.84 1.16%
09/02/2025 170,708 ¤81,707,677.12 1.16%
08/29/2025 173,318 ¤85,175,397.92 1.17%
08/28/2025 177,278 ¤87,412,236.24 1.18%
08/27/2025 179,978 ¤87,786,069.28 1.16%
08/26/2025 179,708 ¤87,679,533.20 1.17%
08/25/2025 178,448 ¤88,508,423.52 1.17%
08/22/2025 174,353 ¤84,868,066.28 1.20%
08/21/2025 175,354 ¤86,400,422.88 1.21%
08/20/2025 176,719 ¤86,493,347.36 1.18%
08/19/2025 202,844 ¤99,622,773.72 1.13%
08/18/2025 201,722 ¤98,601,713.60 1.11%
08/15/2025 225,715 ¤108,081,370.60 1.05%
08/14/2025 203,931 ¤104,726,725.74 0.83%
08/13/2025 159,279 ¤80,571,282.15 0.81%
08/12/2025 137,685 ¤69,803,541.30 0.83%
08/11/2025 119,995 ¤61,241,848.15 0.84%
08/08/2025 117,311 ¤59,434,445.04 0.84%
08/07/2025 116,152 ¤59,195,705.28 0.84%
08/06/2025 114,932 ¤58,452,116.56 0.86%
08/05/2025 114,688 ¤58,555,105.28 0.85%
08/04/2025 121,093 ¤60,665,171.14 0.86%
08/01/2025 131,158 ¤68,775,320.46 0.86%
07/31/2025 118,165 ¤60,012,458.55 0.82%
07/30/2025 118,775 ¤60,872,187.50 0.84%
07/29/2025 118,897 ¤60,702,863.35 0.82%
07/28/2025 116,152 ¤60,094,721.76 0.83%
07/25/2025 116,457 ¤59,935,759.62 0.83%
07/24/2025 119,690 ¤61,660,697.30 0.82%
07/23/2025 118,348 ¤59,847,400.12 0.81%
07/22/2025 118,226 ¤58,668,470.24 0.79%
07/21/2025 117,738 ¤58,847,807.16 0.79%
07/18/2025 118,836 ¤59,315,801.04 0.80%
07/17/2025 120,422 ¤61,141,862.06 0.83%
07/16/2025 118,226 ¤59,523,244.22 0.85%
07/15/2025 118,531 ¤60,167,520.91 0.85%
07/14/2025 117,921 ¤60,423,899.61 0.87%
07/11/2025 119,934 ¤62,269,732.80 0.87%
07/10/2025 117,860 ¤60,029,633.80 0.87%
07/09/2025 117,982 ¤60,042,219.62 0.88%
07/08/2025 118,226 ¤60,329,545.54 0.89%
07/07/2025 118,043 ¤61,496,861.71 0.90%
07/03/2025 117,311 ¤61,038,086.41 0.91%
07/02/2025 117,738 ¤59,853,289.68 0.90%
07/01/2025 119,629 ¤60,830,150.21 0.89%
06/30/2025 119,385 ¤61,091,692.20 0.90%
06/27/2025 119,263 ¤60,648,813.39 0.88%
06/26/2025 118,104 ¤59,848,020.96 0.90%
06/25/2025 119,141 ¤61,250,388.10 0.90%
06/24/2025 114,322 ¤58,770,653.76 0.92%
06/23/2025 111,128 ¤57,939,916.64 0.91%
06/20/2025 113,016 ¤59,331,139.68 0.92%
06/18/2025 111,246 ¤58,195,007.52 0.96%
06/17/2025 111,600 ¤58,527,504.00 0.95%
06/16/2025 111,659 ¤56,900,309.81 0.96%
06/13/2025 114,137 ¤58,992,849.82 0.98%
06/12/2025 120,509 ¤62,765,907.56 0.97%
06/11/2025 116,202 ¤59,939,315.64 0.96%
06/10/2025 116,910 ¤60,989,608.80 0.98%
06/09/2025 114,432 ¤59,503,495.68 1.00%
06/06/2025 116,370 ¤59,435,977.50 1.03%
06/05/2025 115,780 ¤58,790,768.40 1.03%
06/04/2025 114,954 ¤58,988,645.10 1.04%
06/03/2025 115,308 ¤58,558,014.72 1.04%
06/02/2025 115,072 ¤58,256,350.72 1.05%
05/30/2025 115,662 ¤58,230,033.90 1.04%
05/29/2025 117,314 ¤59,594,338.86 1.05%
05/28/2025 117,432 ¤59,846,870.16 1.03%
05/27/2025 117,609 ¤59,987,646.54 1.07%
05/23/2025 117,727 ¤60,705,927.55 1.07%
05/22/2025 115,839 ¤59,617,699.74 1.08%
05/21/2025 116,429 ¤61,280,075.57 1.07%
05/20/2025 118,966 ¤63,031,755.78 1.08%
05/19/2025 118,494 ¤62,977,191.12 1.07%
05/16/2025 118,258 ¤61,058,970.56 1.07%
05/15/2025 117,550 ¤58,481,125.00 1.01%
05/14/2025 121,798 ¤60,724,828.86 1.02%
05/13/2025 121,090 ¤60,014,625.80 1.07%
05/12/2025 119,556 ¤58,893,285.60 1.12%
05/09/2025 119,969 ¤58,783,610.31 1.12%
05/08/2025 118,730 ¤56,088,052.00 1.12%
05/07/2025 118,022 ¤56,095,856.60 1.14%
05/06/2025 119,792 ¤57,660,681.28 1.11%
05/05/2025 119,320 ¤57,472,864.40 1.09%
05/02/2025 118,848 ¤57,049,416.96 1.11%
05/01/2025 117,314 ¤54,382,077.84 1.07%
04/30/2025 119,615 ¤55,099,453.60 1.05%
04/29/2025 120,264 ¤55,345,492.80 1.05%
04/28/2025 120,264 ¤55,237,255.20 1.06%
04/25/2025 121,975 ¤56,658,607.25 1.09%
04/24/2025 122,978 ¤56,132,078.32 1.12%
04/23/2025 122,270 ¤55,591,278.20 1.16%
04/22/2025 121,444 ¤53,624,812.64 1.17%
04/21/2025 125,751 ¤56,848,254.57 1.18%
04/17/2025 126,872 ¤57,399,430.24 1.18%
04/16/2025 128,583 ¤59,310,194.58 1.16%
04/15/2025 128,937 ¤60,299,966.79 1.19%
04/14/2025 127,875 ¤58,711,248.75 1.17%
04/11/2025 127,521 ¤56,643,552.99 1.17%
04/10/2025 129,999 ¤58,836,247.41 1.13%
04/09/2025 127,344 ¤52,591,798.56 1.19%
04/08/2025 125,102 ¤52,961,931.70 1.18%
04/07/2025 121,562 ¤52,254,641.32 1.20%
04/04/2025 122,152 ¤54,656,912.40 1.16%
04/03/2025 123,332 ¤58,077,038.80 1.13%
04/02/2025 123,509 ¤59,092,881.05 1.17%
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%