DATE SHARES MARKET VALUE WEIGHT
10/22/2025 1,003,023 ¤90,893,944.26 1.07%
10/21/2025 1,003,023 ¤86,911,942.95 1.01%
10/20/2025 993,627 ¤82,590,276.24 1.01%
10/17/2025 1,004,067 ¤88,980,417.54 1.06%
10/16/2025 1,009,287 ¤91,421,216.46 1.06%
10/15/2025 1,006,677 ¤95,936,318.10 1.14%
10/14/2025 987,885 ¤95,113,567.80 1.15%
10/13/2025 987,885 ¤93,483,557.55 1.14%
10/10/2025 993,105 ¤97,870,497.75 1.12%
10/09/2025 996,237 ¤105,272,363.79 1.19%
10/08/2025 1,004,589 ¤104,165,833.41 1.21%
10/07/2025 998,325 ¤100,082,081.25 1.15%
10/06/2025 986,319 ¤94,874,024.61 1.13%
10/03/2025 997,803 ¤94,821,219.09 1.12%
10/02/2025 998,325 ¤92,804,292.00 1.11%
10/01/2025 1,024,425 ¤93,601,712.25 1.11%
09/30/2025 1,005,111 ¤88,530,176.88 1.07%
09/29/2025 983,709 ¤84,874,412.52 1.09%
09/26/2025 932,553 ¤78,520,962.60 1.07%
09/25/2025 902,277 ¤73,246,846.86 1.01%
09/24/2025 922,635 ¤77,409,076.50 1.04%
09/23/2025 1,056,267 ¤85,261,872.24 0.99%
09/22/2025 1,107,423 ¤89,446,555.71 1.00%
09/19/2025 1,071,405 ¤86,408,813.25 1.01%
09/18/2025 1,089,675 ¤82,531,984.50 0.98%
09/17/2025 1,115,775 ¤85,189,421.25 0.98%
09/16/2025 1,127,259 ¤79,742,301.66 0.93%
09/15/2025 1,449,855 ¤100,329,966.00 0.92%
09/12/2025 1,437,327 ¤97,263,918.09 0.91%
09/11/2025 1,342,845 ¤88,171,202.70 0.91%
09/10/2025 1,198,773 ¤77,392,784.88 0.88%
09/09/2025 1,091,763 ¤70,025,678.82 0.88%
09/08/2025 1,007,721 ¤65,310,398.01 0.90%
09/05/2025 1,003,023 ¤63,782,232.57 0.89%
09/04/2025 1,003,545 ¤64,728,652.50 0.90%
09/03/2025 985,275 ¤65,116,824.75 0.93%
09/02/2025 983,709 ¤64,767,400.56 0.92%
08/29/2025 998,847 ¤68,431,007.97 0.94%
08/28/2025 1,021,815 ¤69,401,674.80 0.94%
08/27/2025 1,037,475 ¤70,600,173.75 0.93%
08/26/2025 1,035,909 ¤69,302,312.10 0.92%
08/25/2025 1,028,601 ¤68,617,972.71 0.91%
08/22/2025 1,005,111 ¤65,111,090.58 0.92%
08/21/2025 1,010,853 ¤64,967,522.31 0.91%
08/20/2025 1,018,683 ¤65,216,085.66 0.89%
08/19/2025 1,180,503 ¤81,147,776.22 0.92%
08/18/2025 1,194,075 ¤81,794,137.50 0.92%
08/15/2025 1,370,511 ¤94,729,720.32 0.92%
08/14/2025 1,737,111 ¤119,426,381.25 0.94%
08/13/2025 1,355,007 ¤93,685,183.98 0.95%
08/12/2025 1,170,219 ¤76,544,024.79 0.91%
08/11/2025 1,018,839 ¤65,083,435.32 0.89%
08/08/2025 995,915 ¤58,838,658.20 0.83%
08/07/2025 985,997 ¤58,104,803.21 0.83%
08/06/2025 975,557 ¤57,948,085.80 0.85%
08/05/2025 973,469 ¤57,921,405.50 0.84%
08/04/2025 1,028,174 ¤58,307,747.54 0.83%
08/01/2025 1,260,072 ¤73,966,226.40 0.92%
07/31/2025 1,134,402 ¤65,806,660.02 0.90%
07/30/2025 1,140,302 ¤65,099,841.18 0.90%
07/29/2025 1,141,482 ¤67,758,371.52 0.91%
07/28/2025 1,114,932 ¤66,639,485.64 0.92%
07/25/2025 1,117,882 ¤65,574,958.12 0.91%
07/24/2025 1,149,152 ¤67,547,154.56 0.90%
07/23/2025 1,136,172 ¤62,966,652.24 0.86%
07/22/2025 1,134,994 ¤66,714,947.32 0.90%
07/21/2025 1,130,274 ¤66,821,798.88 0.90%
07/18/2025 1,140,894 ¤67,210,065.54 0.91%
07/17/2025 1,156,234 ¤62,760,381.52 0.85%
07/16/2025 1,134,994 ¤58,020,893.28 0.83%
07/15/2025 1,137,944 ¤59,161,708.56 0.83%
07/14/2025 1,132,044 ¤58,537,995.24 0.84%
07/11/2025 1,151,514 ¤53,280,552.78 0.74%
07/10/2025 1,131,454 ¤52,069,513.08 0.75%
07/09/2025 1,132,634 ¤50,220,991.56 0.74%
07/08/2025 1,134,994 ¤50,825,031.32 0.75%
07/07/2025 1,133,224 ¤50,609,783.84 0.74%
07/03/2025 1,126,144 ¤48,739,512.32 0.72%
07/02/2025 1,130,274 ¤48,680,901.18 0.74%
07/01/2025 1,148,564 ¤53,350,797.80 0.78%
06/30/2025 1,146,204 ¤52,541,991.36 0.77%
06/27/2025 1,119,713 ¤46,277,738.29 0.67%