DATE SHARES MARKET VALUE WEIGHT
04/01/2025 667,735 ¤52,978,094.90 1.06%
03/31/2025 659,203 ¤52,736,240.00 1.04%
03/28/2025 665,523 ¤54,759,232.44 1.02%
03/27/2025 678,634 ¤56,211,254.22 1.03%
03/26/2025 699,242 ¤61,204,652.26 1.04%
03/25/2025 756,618 ¤66,597,516.36 1.13%
03/24/2025 751,034 ¤65,835,640.44 1.19%
03/21/2025 783,879 ¤66,465,100.41 1.23%
03/20/2025 791,544 ¤67,249,578.24 1.24%
03/19/2025 840,809 ¤71,603,294.44 1.39%
03/18/2025 949,856 ¤81,383,662.08 1.49%
03/17/2025 955,960 ¤81,830,176.00 1.52%
03/14/2025 955,960 ¤80,348,438.00 1.55%
03/13/2025 963,372 ¤81,115,922.40 1.48%
03/12/2025 976,452 ¤82,529,723.04 1.53%
03/11/2025 970,348 ¤83,420,817.56 1.57%
03/10/2025 919,772 ¤79,670,650.64 1.44%
03/07/2025 934,160 ¤79,076,644.00 1.41%
03/06/2025 947,240 ¤81,168,995.60 1.36%
03/05/2025 957,704 ¤81,299,492.56 1.39%
03/04/2025 940,700 ¤79,206,940.00 1.38%
03/03/2025 934,596 ¤82,936,049.04 1.39%
02/28/2025 943,752 ¤83,965,615.44 1.42%
02/27/2025 954,216 ¤89,744,014.80 1.45%
02/26/2025 948,548 ¤90,832,956.48 1.49%
02/25/2025 913,668 ¤85,848,245.28 1.38%
02/24/2025 906,692 ¤85,410,386.40 1.36%
02/21/2025 930,236 ¤90,418,939.20 1.32%
02/20/2025 944,624 ¤97,296,272.00 1.37%
02/19/2025 939,392 ¤94,963,137.28 1.32%
02/18/2025 931,980 ¤93,421,675.20 1.30%
02/14/2025 932,852 ¤94,945,676.56 1.37%
02/13/2025 926,748 ¤95,983,290.36 1.44%
02/12/2025 918,900 ¤92,514,852.00 1.43%
02/11/2025 885,011 ¤92,917,304.89 1.39%
02/10/2025 802,382 ¤89,112,544.92 1.32%
02/07/2025 714,615 ¤87,754,722.00 1.30%
02/06/2025 717,271 ¤89,429,348.28 1.30%
02/05/2025 714,947 ¤88,796,417.40 1.31%
02/04/2025 661,786 ¤86,760,144.60 1.30%
02/03/2025 661,786 ¤87,845,473.64 1.29%
01/31/2025 671,610 ¤89,330,846.10 1.29%
01/30/2025 663,014 ¤87,332,204.08 1.31%
01/29/2025 660,865 ¤88,298,172.65 1.32%
01/28/2025 658,102 ¤90,850,981.10 1.40%
01/27/2025 663,014 ¤90,315,767.08 1.34%
01/24/2025 656,260 ¤88,437,597.60 1.32%
01/23/2025 660,251 ¤92,672,830.36 1.39%
01/22/2025 664,242 ¤93,864,037.02 1.41%
01/21/2025 651,348 ¤89,019,731.16 1.41%
01/17/2025 661,479 ¤90,867,370.23 1.43%
01/16/2025 661,479 ¤90,086,825.01 1.42%
01/15/2025 666,698 ¤90,990,943.04 1.48%
01/14/2025 655,762 ¤94,573,995.64 1.54%
01/13/2025 651,520 ¤89,056,268.80 1.44%
01/10/2025 646,353 ¤90,282,587.04 1.41%
01/09/2025 646,353 ¤90,282,587.04 1.41%
01/08/2025 634,208 ¤88,205,648.64 1.39%
01/07/2025 641,005 ¤88,875,343.25 1.32%
01/06/2025 527,784 ¤71,783,901.84 1.10%
01/03/2025 524,638 ¤68,690,853.34 1.11%
01/02/2025 530,930 ¤70,948,175.90 1.14%
12/31/2024 454,660 ¤60,728,936.20 0.95%
12/30/2024 462,694 ¤62,588,617.38 0.94%
12/27/2024 468,874 ¤63,279,235.04 0.91%
12/26/2024 471,758 ¤63,786,399.18 0.91%
12/24/2024 470,110 ¤63,460,148.90 0.94%
12/23/2024 462,900 ¤62,963,658.00 0.94%
12/20/2024 451,364 ¤60,482,776.00 0.95%
12/19/2024 463,106 ¤62,070,097.18 0.94%
12/18/2024 467,844 ¤66,957,833.28 0.93%
12/17/2024 472,994 ¤68,300,333.60 0.94%
12/16/2024 470,316 ¤67,664,362.92 0.97%
12/13/2024 467,020 ¤68,385,738.60 0.99%
12/12/2024 470,316 ¤69,437,454.24 0.99%
12/11/2024 465,166 ¤69,091,105.98 1.01%
12/10/2024 467,432 ¤68,960,242.96 0.99%
12/09/2024 475,878 ¤67,141,627.02 0.92%
12/06/2024 477,320 ¤66,781,841.20 0.95%
12/05/2024 478,968 ¤68,252,940.00 0.96%
12/04/2024 478,968 ¤67,342,900.80 0.98%
12/03/2024 479,998 ¤69,671,709.70 1.00%
12/02/2024 480,204 ¤69,221,406.60 1.03%
11/29/2024 474,230 ¤68,459,842.80 1.04%
11/27/2024 468,539 ¤66,977,650.05 1.03%
11/26/2024 425,855 ¤61,246,466.10 0.91%
11/25/2024 392,050 ¤54,941,887.00 0.83%
11/22/2024 386,572 ¤52,956,498.28 0.83%
11/21/2024 388,066 ¤51,100,530.88 0.79%
11/20/2024 386,904 ¤52,232,040.00 0.81%
11/19/2024 379,389 ¤49,601,317.86 0.79%
11/18/2024 389,681 ¤52,626,419.05 0.84%
11/15/2024 393,167 ¤55,924,074.08 0.88%
11/14/2024 396,653 ¤57,978,769.01 0.87%
11/13/2024 398,313 ¤58,798,965.06 0.86%
11/12/2024 398,147 ¤60,319,270.50 0.87%
11/11/2024 351,284 ¤53,075,499.56 0.84%
11/08/2024 265,521 ¤41,195,583.15 0.65%
11/07/2024 188,111 ¤28,560,893.13 0.46%
11/06/2024 184,757 ¤28,629,944.72 0.50%
11/05/2024 185,069 ¤28,406,240.81 0.52%
11/04/2024 59,984 ¤8,983,203.84 0.16%