DATE SHARES MARKET VALUE WEIGHT
06/18/2025 509,263 ¤73,394,983.56 1.21%
06/17/2025 510,877 ¤73,918,793.13 1.20%
06/16/2025 382,915 ¤54,362,442.55 0.92%
06/13/2025 391,357 ¤56,746,765.00 0.94%
06/12/2025 413,065 ¤58,998,073.95 0.91%
06/11/2025 398,392 ¤57,348,528.40 0.92%
06/10/2025 400,804 ¤57,166,674.52 0.92%
06/09/2025 392,362 ¤55,605,542.64 0.93%
06/06/2025 399,026 ¤55,859,649.74 0.97%
06/05/2025 397,016 ¤56,344,510.72 0.99%
06/04/2025 394,202 ¤55,669,206.44 0.98%
06/03/2025 395,408 ¤54,321,151.04 0.97%
06/02/2025 394,604 ¤53,322,838.52 0.97%
05/30/2025 396,614 ¤55,204,702.66 0.99%
05/29/2025 402,242 ¤54,226,244.02 0.95%
05/28/2025 402,644 ¤54,558,262.00 0.94%
05/27/2025 381,710 ¤50,114,705.90 0.89%
05/23/2025 382,090 ¤50,753,014.70 0.90%
05/22/2025 376,010 ¤49,558,118.00 0.90%
05/21/2025 377,910 ¤50,783,545.80 0.89%
05/20/2025 386,123 ¤52,346,695.11 0.90%
05/19/2025 384,603 ¤52,075,246.20 0.89%
05/16/2025 383,843 ¤51,753,551.69 0.91%
05/15/2025 381,551 ¤51,639,112.34 0.89%
05/14/2025 395,303 ¤51,361,718.79 0.86%
05/13/2025 393,011 ¤48,340,353.00 0.86%
05/12/2025 388,045 ¤45,265,449.25 0.86%
05/09/2025 389,375 ¤45,700,943.75 0.87%
05/08/2025 385,385 ¤45,113,168.10 0.90%
05/07/2025 318,651 ¤36,179,634.54 0.74%
05/06/2025 323,391 ¤36,808,363.62 0.71%
05/05/2025 322,127 ¤36,883,541.50 0.70%
05/02/2025 320,863 ¤35,811,519.43 0.70%
05/01/2025 316,755 ¤34,500,954.60 0.68%
04/30/2025 322,956 ¤35,208,663.12 0.67%
04/29/2025 324,694 ¤35,303,978.62 0.67%
04/28/2025 324,694 ¤36,044,280.94 0.69%
04/25/2025 329,276 ¤35,044,844.68 0.67%
04/24/2025 331,979 ¤34,097,563.09 0.68%
04/23/2025 330,083 ¤32,641,907.87 0.68%
04/22/2025 327,857 ¤31,772,621.87 0.69%
04/21/2025 339,391 ¤34,444,792.59 0.71%
04/17/2025 342,393 ¤35,776,644.57 0.73%
04/16/2025 346,975 ¤38,930,595.00 0.76%
04/15/2025 347,923 ¤38,518,555.33 0.76%
04/14/2025 345,079 ¤38,279,613.47 0.76%
04/11/2025 344,131 ¤37,018,171.67 0.76%
04/10/2025 350,767 ¤40,103,191.11 0.77%
04/09/2025 343,657 ¤33,094,169.10 0.75%
04/08/2025 151,979 ¤14,839,229.56 0.33%
01/10/2023 125 ¤19,535.00 0.00%
01/09/2023 4,136 ¤614,568.24 0.01%
01/06/2023 35,894 ¤5,120,279.10 0.09%
01/05/2023 36,101 ¤5,324,536.49 0.09%
01/04/2023 36,344 ¤5,202,643.60 0.09%
01/03/2023 36,353 ¤5,312,627.42 0.09%
12/30/2022 36,506 ¤5,330,971.18 0.09%
12/29/2022 36,749 ¤5,158,089.64 0.09%
12/28/2022 36,650 ¤5,175,346.50 0.09%
12/27/2022 36,992 ¤5,625,003.52 0.09%
12/23/2022 37,073 ¤5,686,627.47 0.09%
12/22/2022 37,379 ¤6,167,908.79 0.10%
12/21/2022 37,316 ¤6,002,278.60 0.09%
12/20/2022 37,478 ¤6,091,674.12 0.10%
12/19/2022 37,505 ¤6,214,953.55 0.09%
12/16/2022 38,189 ¤6,473,799.28 0.10%
12/15/2022 38,477 ¤6,800,424.98 0.10%
12/14/2022 38,540 ¤6,964,948.80 0.10%
12/13/2022 37,775 ¤6,623,846.25 0.09%
12/12/2022 37,793 ¤6,425,187.93 0.09%
12/09/2022 37,640 ¤6,462,411.60 0.09%
12/08/2022 37,604 ¤6,061,764.80 0.09%
12/07/2022 37,649 ¤6,018,945.63 0.09%
12/06/2022 37,982 ¤6,308,810.20 0.09%
12/05/2022 38,342 ¤6,470,595.92 0.08%
12/02/2022 38,576 ¤6,609,997.60 0.09%
12/01/2022 38,063 ¤6,441,401.49 0.09%
11/30/2022 37,793 ¤5,910,447.27 0.08%
11/29/2022 38,549 ¤6,101,150.23 0.09%
11/28/2022 38,657 ¤6,289,493.90 0.09%
11/25/2022 38,783 ¤6,406,563.77 0.09%
11/23/2022 38,747 ¤6,214,243.86 0.09%
11/22/2022 38,747 ¤5,934,877.99 0.08%
11/21/2022 74,180 ¤11,430,396.20 0.15%
11/18/2022 169,897 ¤26,634,752.69 0.34%
11/17/2022 213,414 ¤33,954,167.40 0.42%
11/16/2022 213,564 ¤35,592,576.24 0.42%
11/15/2022 211,714 ¤34,498,796.30 0.42%
11/14/2022 210,114 ¤34,305,312.78 0.41%
11/11/2022 205,014 ¤32,289,705.00 0.43%
11/10/2022 201,864 ¤27,808,784.64 0.43%
11/09/2022 521,129 ¤76,095,256.58 1.10%
11/08/2022 514,972 ¤73,646,145.72 1.08%
11/07/2022 514,317 ¤72,806,714.52 1.05%
11/04/2022 683,101 ¤91,678,985.21 1.29%
11/03/2022 691,801 ¤91,449,174.19 1.26%
11/02/2022 698,239 ¤94,562,507.77 1.23%
11/01/2022 699,109 ¤94,358,741.73 1.23%
10/31/2022 699,979 ¤96,835,094.86 1.24%
10/28/2022 697,543 ¤91,908,265.68 1.21%
10/27/2022 697,543 ¤89,955,145.28 1.19%
10/26/2022 690,931 ¤91,624,359.91 1.23%
10/25/2022 683,275 ¤86,085,817.25 1.24%
10/24/2022 682,753 ¤85,111,988.98 1.21%
10/21/2022 688,495 ¤83,955,080.30 1.20%
10/20/2022 750,015 ¤90,384,307.65 1.29%
10/19/2022 749,826 ¤89,731,677.42 1.23%
10/18/2022 750,204 ¤89,184,251.52 1.24%
10/17/2022 752,661 ¤84,501,250.47 1.25%
10/14/2022 750,771 ¤89,792,211.60 1.26%
10/13/2022 743,400 ¤85,491,000.00 1.21%
10/12/2022 735,651 ¤85,232,524.86 1.23%
10/11/2022 740,565 ¤86,423,935.50 1.21%
10/10/2022 742,455 ¤89,658,865.80 1.21%
10/07/2022 753,228 ¤98,898,836.40 1.24%
10/06/2022 763,245 ¤100,817,032.05 1.25%
10/05/2022 772,884 ¤101,765,636.28 1.22%
10/04/2022 767,184 ¤95,990,062.08 1.25%
10/03/2022 764,349 ¤92,784,325.11 1.22%
09/30/2022 760,002 ¤92,872,244.40 1.22%
09/29/2022 759,435 ¤96,721,641.60 1.21%
09/28/2022 739,401 ¤91,781,846.13 1.23%
09/27/2022 736,188 ¤90,021,068.64 1.24%
09/26/2022 729,006 ¤91,242,390.96 1.25%
09/23/2022 728,061 ¤91,451,742.21 1.23%
09/22/2022 732,597 ¤97,149,688.17 1.25%
09/21/2022 734,676 ¤96,800,909.76 1.21%
09/20/2022 716,721 ¤95,911,604.22 1.19%
09/19/2022 715,020 ¤94,368,339.60 1.17%
09/16/2022 714,453 ¤92,371,628.37 1.10%
09/15/2022 716,343 ¤94,041,509.04 1.13%
09/14/2022 726,738 ¤95,427,966.78 1.16%
09/13/2022 740,346 ¤107,387,187.30 1.20%
09/12/2022 737,511 ¤106,105,707.57 1.22%
09/09/2022 730,329 ¤102,173,027.10 1.24%
09/08/2022 723,903 ¤99,276,057.42 1.25%
09/07/2022 715,209 ¤96,302,891.85 1.27%
09/06/2022 718,989 ¤98,120,428.83 1.27%
09/02/2022 722,958 ¤100,758,656.46 1.26%
09/01/2022 495,201 ¤74,745,638.94 0.94%
08/31/2022 493,251 ¤76,296,064.68 0.96%
08/30/2022 494,161 ¤78,082,379.61 0.97%
08/29/2022 500,531 ¤81,386,340.60 0.99%
08/26/2022 503,001 ¤90,102,569.13 1.02%
08/25/2022 498,971 ¤85,932,785.62 1.00%
08/24/2022 495,071 ¤85,058,148.51 1.03%
08/23/2022 710,667 ¤121,055,016.78 1.49%
08/22/2022 711,997 ¤127,084,344.53 1.52%
08/19/2022 721,117 ¤135,375,294.41 1.51%
08/18/2022 729,857 ¤133,819,280.95 1.45%
08/17/2022 736,127 ¤138,973,416.33 1.42%
08/16/2022 742,397 ¤141,292,997.04 1.39%
08/15/2022 744,487 ¤139,286,072.83 1.37%
08/12/2022 742,967 ¤133,303,139.14 1.37%
08/11/2022 754,747 ¤136,586,564.59 1.34%
08/10/2022 756,647 ¤129,280,706.42 1.36%
08/09/2022 763,867 ¤135,914,855.31 1.33%
08/08/2022 476,526 ¤90,487,522.14 0.90%
08/05/2022 481,364 ¤92,494,092.60 0.91%
08/04/2022 485,966 ¤91,813,556.38 0.90%
08/03/2022 485,494 ¤89,942,618.44 0.93%
08/02/2022 487,028 ¤89,812,833.48 0.96%
08/01/2022 490,096 ¤89,016,136.48 0.95%
07/29/2022 490,691 ¤88,245,869.44 0.92%
07/28/2022 490,572 ¤87,272,758.80 0.91%
07/27/2022 487,121 ¤80,535,714.93 0.90%
07/26/2022 488,073 ¤83,089,547.52 0.88%
07/25/2022 491,167 ¤85,065,212.73 0.89%
07/22/2022 494,737 ¤89,300,028.50 0.87%
07/21/2022 489,781 ¤87,215,302.67 0.88%
07/20/2022 486,713 ¤82,702,272.96 0.88%
07/19/2022 488,247 ¤78,612,649.47 0.87%
07/18/2022 485,510 ¤76,526,086.20 0.84%
07/15/2022 485,153 ¤74,577,719.16 0.85%
07/14/2022 485,391 ¤73,604,691.24 0.82%
07/13/2022 482,535 ¤72,775,928.70 0.81%
07/12/2022 485,629 ¤73,582,506.08 0.82%
07/11/2022 484,915 ¤76,800,837.70 0.80%
07/08/2022 487,295 ¤77,275,241.10 0.80%
07/07/2022 490,389 ¤74,195,855.70 0.82%
07/06/2022 484,201 ¤72,455,837.64 0.79%
07/05/2022 467,065 ¤67,831,849.95 0.83%
07/01/2022 466,829 ¤70,766,608.11 0.90%
06/30/2022 470,251 ¤73,086,410.42 0.89%
06/29/2022 474,027 ¤75,758,995.14 0.90%
06/28/2022 482,759 ¤81,436,615.71 0.89%
06/27/2022 490,075 ¤83,930,244.50 0.89%
06/24/2022 486,417 ¤78,921,158.25 0.87%
06/23/2022 483,349 ¤79,075,896.40 0.94%
06/22/2022 478,393 ¤79,250,584.38 0.97%
06/21/2022 469,543 ¤74,563,428.40 0.97%
06/17/2022 469,189 ¤73,198,175.89 1.00%
06/16/2022 465,767 ¤76,977,312.09 1.00%
06/15/2022 458,097 ¤72,544,240.92 1.01%
06/14/2022 452,669 ¤70,829,118.43 1.01%
06/13/2022 457,507 ¤77,657,238.18 1.00%
06/10/2022 466,829 ¤84,253,297.92 0.99%
06/09/2022 465,885 ¤86,878,234.80 0.96%
06/08/2022 465,409 ¤88,083,307.34 1.00%
06/07/2022 462,553 ¤86,895,206.58 1.02%
06/06/2022 464,100 ¤86,879,520.00 1.03%
06/03/2022 468,230 ¤91,735,621.60 1.02%
06/02/2022 466,696 ¤85,498,707.20 1.02%
06/01/2022 473,003 ¤88,319,120.16 1.00%
05/31/2022 475,383 ¤89,424,296.13 0.98%
05/27/2022 191,277 ¤34,144,857.27 0.40%