DATE SHARES MARKET VALUE WEIGHT
09/13/2024 706,389 $49,221,185.52 0.88%
09/12/2024 704,109 $55,983,706.59 1.03%
09/11/2024 702,684 $55,708,787.52 1.05%
09/10/2024 708,669 $54,291,132.09 1.03%
09/09/2024 710,379 $51,779,525.31 1.00%
09/06/2024 716,364 $52,609,772.16 0.96%
09/05/2024 702,399 $50,916,903.51 0.96%
09/04/2024 709,524 $51,752,680.56 0.97%
09/03/2024 715,224 $55,358,337.60 0.98%
08/30/2024 720,924 $55,936,493.16 0.99%
08/29/2024 724,914 $56,804,261.04 1.01%
08/28/2024 728,334 $57,523,819.32 0.99%
08/27/2024 732,894 $59,848,124.04 1.02%
08/26/2024 731,754 $60,325,799.76 1.02%
08/23/2024 732,039 $59,324,440.56 1.04%
08/22/2024 734,034 $63,604,046.10 1.08%
08/20/2024 734,034 $66,033,698.64 1.14%
08/19/2024 732,324 $63,595,016.16 1.12%
08/16/2024 737,169 $63,853,578.78 1.13%
08/15/2024 735,459 $60,491,502.75 1.12%
08/14/2024 734,889 $60,922,298.10 1.11%
08/13/2024 722,349 $58,719,750.21 1.13%
08/12/2024 726,624 $61,712,176.32 1.17%
08/09/2024 730,899 $61,629,403.68 1.16%
08/08/2024 735,459 $59,976,681.45 1.18%
08/07/2024 743,439 $61,185,029.70 1.17%
08/06/2024 742,299 $62,167,541.25 1.21%
08/05/2024 740,304 $64,095,520.32 1.20%
08/02/2024 736,884 $69,392,366.28 1.24%
08/01/2024 594,635 $70,892,384.70 1.19%
07/31/2024 593,046 $70,477,586.64 1.20%
07/30/2024 598,948 $73,173,477.16 1.21%
07/29/2024 598,948 $73,137,540.28 1.21%
07/26/2024 598,267 $72,031,346.80 1.21%
07/25/2024 602,807 $71,245,759.33 1.20%
07/24/2024 610,525 $74,026,156.25 1.15%
07/23/2024 616,881 $75,567,922.50 1.17%
07/22/2024 616,654 $74,701,465.56 1.18%
07/19/2024 623,918 $75,693,731.76 1.18%
07/18/2024 627,096 $77,794,394.28 1.16%
07/17/2024 627,096 $78,474,793.44 1.15%
07/16/2024 627,777 $76,262,349.96 1.15%
07/15/2024 616,200 $74,843,652.00 1.18%
07/12/2024 610,071 $74,928,920.22 1.22%
07/11/2024 608,028 $71,406,808.32 1.16%
07/10/2024 608,028 $70,573,809.96 1.14%
07/09/2024 608,028 $70,804,860.60 1.15%
07/08/2024 612,568 $72,479,045.76 1.17%
07/05/2024 620,286 $71,922,161.70 1.15%
07/03/2024 618,697 $72,430,857.79 1.19%
07/02/2024 623,237 $72,264,330.15 1.18%
07/01/2024 622,329 $73,901,568.75 1.23%
06/28/2024 623,691 $75,578,875.38 1.25%
06/27/2024 625,053 $76,537,739.85 1.28%
06/26/2024 625,053 $86,007,292.80 1.44%
06/25/2024 624,372 $85,538,964.00 1.44%
06/24/2024 625,734 $83,472,915.60 1.40%
06/21/2024 639,354 $85,929,177.60 1.41%
06/20/2024 642,986 $85,690,744.22 1.38%
06/18/2024 641,851 $88,511,252.90 1.42%
06/17/2024 643,667 $90,132,690.01 1.45%
06/14/2024 645,483 $93,743,496.09 1.48%
06/13/2024 648,207 $95,753,138.04 1.49%
06/12/2024 643,667 $95,513,746.13 1.52%
06/11/2024 650,931 $96,721,837.29 1.53%
06/10/2024 649,342 $98,057,135.42 1.56%
06/07/2024 650,931 $100,692,516.39 1.57%
06/06/2024 653,882 $101,247,088.88 1.59%
06/05/2024 653,201 $94,936,233.34 1.53%
06/04/2024 652,293 $96,421,951.26 1.56%
06/03/2024 651,158 $92,822,572.90 1.52%
05/31/2024 659,330 $99,881,901.70 1.61%
05/30/2024 651,385 $96,352,869.20 1.55%
05/29/2024 671,301 $102,843,313.20 1.64%
05/28/2024 678,487 $113,042,719.07 1.81%
05/24/2024 683,789 $112,148,233.89 1.81%
05/23/2024 698,972 $114,163,096.76 1.75%
05/22/2024 702,105 $100,885,467.45 1.53%
05/21/2024 706,443 $99,615,527.43 1.49%
05/20/2024 720,903 $95,808,008.70 1.41%
05/17/2024 719,939 $95,521,506.52 1.42%
05/16/2024 727,651 $93,910,638.06 1.36%
05/15/2024 736,847 $94,552,207.04 1.37%
05/14/2024 719,013 $90,358,363.71 1.37%
05/13/2024 701,661 $82,311,851.91 1.32%
05/10/2024 707,204 $86,766,858.76 1.34%
05/09/2024 708,650 $86,377,348.50 1.32%
05/08/2024 708,891 $85,825,433.37 1.28%
05/07/2024 712,024 $86,959,491.12 1.27%
05/06/2024 712,747 $89,093,375.00 1.33%
05/03/2024 714,434 $89,725,766.06 1.35%
05/02/2024 711,542 $79,308,471.32 1.23%
05/01/2024 708,409 $78,144,596.79 1.22%
04/30/2024 719,013 $80,256,231.06 1.19%
04/29/2024 714,916 $77,189,480.52 1.18%
04/26/2024 714,916 $75,909,780.88 1.18%
04/25/2024 721,182 $78,500,660.70 1.20%
04/24/2024 722,392 $77,938,872.88 1.19%
04/23/2024 718,278 $75,031,319.88 1.18%
04/22/2024 725,990 $73,622,645.90 1.16%
04/19/2024 724,544 $73,903,488.00 1.15%
04/18/2024 727,448 $75,247,221.12 1.16%
04/17/2024 725,512 $75,300,890.48 1.15%
04/16/2024 717,526 $74,522,250.36 1.13%
04/15/2024 728,900 $76,636,546.00 1.09%
04/12/2024 721,882 $77,248,592.82 1.07%
04/11/2024 721,398 $77,290,581.72 1.09%
04/10/2024 732,288 $81,723,340.80 1.11%
04/09/2024 735,676 $77,312,190.84 1.06%
04/08/2024 732,288 $75,337,789.44 1.05%
04/05/2024 734,224 $75,089,088.48 1.05%
04/04/2024 733,982 $74,286,318.22 1.02%
04/03/2024 732,046 $75,847,286.06 1.04%
04/02/2024 741,242 $78,275,155.20 1.03%
04/01/2024 747,050 $79,605,648.00 1.03%
03/28/2024 748,978 $82,829,477.02 1.06%
03/27/2024 753,316 $80,913,671.56 1.04%
03/26/2024 680,734 $75,139,418.92 0.96%
03/25/2024 670,484 $70,689,128.12 0.91%
03/22/2024 665,827 $69,305,932.43 0.88%
03/21/2024 609,148 $62,790,975.84 0.80%
03/20/2024 518,756 $54,526,443.16 0.72%
03/19/2024 512,983 $53,483,607.58 0.70%
03/18/2024 377,987 $39,253,949.95 0.53%
03/15/2024 346,779 $35,877,755.34 0.48%
03/14/2024 351,977 $37,489,070.27 0.48%
03/13/2024 353,333 $39,018,563.19 0.50%
03/12/2024 266,282 $29,818,258.36 0.37%