DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 2,511,769 | $10,172,664.45 | 0.18% |
09/12/2024 | 2,503,657 | $10,239,957.13 | 0.19% |
09/11/2024 | 2,498,587 | $9,994,348.00 | 0.19% |
09/10/2024 | 2,519,881 | $9,273,162.08 | 0.18% |
09/09/2024 | 2,525,965 | $8,967,175.75 | 0.17% |
09/06/2024 | 2,547,259 | $9,552,221.25 | 0.17% |
09/05/2024 | 2,497,573 | $9,628,143.92 | 0.18% |
09/04/2024 | 2,522,948 | $9,738,579.28 | 0.18% |
09/03/2024 | 2,543,228 | $10,885,015.84 | 0.19% |
08/30/2024 | 2,563,508 | $11,048,719.48 | 0.20% |
08/29/2024 | 2,577,718 | $10,877,969.96 | 0.19% |
08/28/2024 | 2,589,898 | $11,162,460.38 | 0.19% |
08/27/2024 | 2,606,138 | $11,753,682.38 | 0.20% |
08/26/2024 | 2,602,082 | $11,501,202.44 | 0.19% |
08/23/2024 | 2,603,097 | $10,776,821.58 | 0.19% |
08/22/2024 | 2,610,195 | $11,484,858.00 | 0.20% |
08/20/2024 | 2,610,195 | $11,824,183.35 | 0.20% |
08/19/2024 | 2,604,105 | $11,041,405.20 | 0.20% |
08/16/2024 | 2,621,360 | $11,507,770.40 | 0.20% |
08/15/2024 | 2,615,276 | $10,748,784.36 | 0.20% |
08/14/2024 | 2,613,248 | $11,210,833.92 | 0.20% |
08/13/2024 | 2,568,588 | $10,595,425.50 | 0.20% |
08/12/2024 | 2,583,813 | $10,839,095.54 | 0.21% |
08/09/2024 | 2,599,023 | $11,409,710.97 | 0.22% |
08/08/2024 | 2,615,247 | $11,507,086.80 | 0.23% |
08/07/2024 | 2,643,639 | $11,949,248.28 | 0.23% |
08/06/2024 | 2,639,583 | $11,878,123.50 | 0.23% |
08/05/2024 | 2,632,485 | $12,899,176.50 | 0.24% |
08/02/2024 | 2,620,317 | $13,599,445.23 | 0.24% |
08/01/2024 | 2,658,887 | $14,916,356.07 | 0.25% |
07/31/2024 | 2,651,789 | $14,399,214.27 | 0.25% |
07/30/2024 | 2,678,153 | $14,917,312.21 | 0.25% |
07/29/2024 | 2,678,153 | $15,024,438.33 | 0.25% |
07/26/2024 | 2,675,111 | $15,114,377.15 | 0.25% |
07/25/2024 | 2,695,391 | $14,797,696.59 | 0.25% |
07/24/2024 | 2,729,867 | $15,805,929.93 | 0.25% |
07/23/2024 | 2,758,259 | $14,949,763.78 | 0.23% |
07/22/2024 | 2,757,244 | $14,627,179.42 | 0.23% |
07/19/2024 | 2,789,692 | $15,538,584.44 | 0.24% |
07/18/2024 | 2,803,888 | $17,636,455.52 | 0.26% |
07/17/2024 | 2,803,888 | $18,786,049.60 | 0.28% |
07/16/2024 | 2,806,933 | $16,224,072.74 | 0.25% |
07/15/2024 | 2,755,219 | $15,732,300.49 | 0.25% |
07/12/2024 | 2,727,814 | $16,366,884.00 | 0.27% |
07/11/2024 | 2,718,688 | $15,088,718.40 | 0.24% |
07/10/2024 | 2,718,688 | $15,279,026.56 | 0.25% |
07/09/2024 | 2,718,688 | $14,925,597.12 | 0.24% |
07/08/2024 | 2,738,968 | $14,352,192.32 | 0.23% |
07/05/2024 | 2,773,444 | $14,810,190.96 | 0.24% |
07/03/2024 | 2,766,346 | $14,606,306.88 | 0.24% |
07/02/2024 | 2,786,646 | $15,270,820.08 | 0.25% |
07/01/2024 | 2,782,590 | $14,302,512.60 | 0.24% |
06/28/2024 | 2,788,674 | $14,863,632.42 | 0.25% |
06/27/2024 | 2,794,764 | $14,183,427.30 | 0.24% |
06/26/2024 | 2,794,764 | $16,461,159.96 | 0.28% |
06/25/2024 | 2,791,722 | $17,420,345.28 | 0.29% |
06/24/2024 | 2,797,812 | $16,758,893.88 | 0.28% |
06/21/2024 | 2,858,652 | $17,580,709.80 | 0.29% |
06/20/2024 | 2,874,892 | $18,054,321.76 | 0.29% |
06/18/2024 | 2,869,817 | $18,223,337.95 | 0.29% |
06/17/2024 | 2,877,937 | $20,462,132.07 | 0.33% |
06/14/2024 | 2,886,057 | $22,799,850.30 | 0.36% |
06/13/2024 | 2,898,225 | $22,258,368.00 | 0.35% |
06/12/2024 | 2,877,945 | $21,354,351.90 | 0.34% |
06/11/2024 | 2,910,425 | $22,352,064.00 | 0.35% |
06/10/2024 | 2,903,327 | $19,074,858.39 | 0.30% |
06/07/2024 | 2,910,432 | $20,052,876.48 | 0.31% |
06/06/2024 | 2,923,627 | $19,237,465.66 | 0.30% |
06/05/2024 | 2,920,582 | $18,837,753.90 | 0.30% |
06/04/2024 | 2,916,522 | $19,103,219.10 | 0.31% |
06/03/2024 | 2,911,447 | $18,866,176.56 | 0.31% |
05/31/2024 | 2,705,445 | $17,585,392.50 | 0.28% |
05/30/2024 | 2,438,226 | $15,945,998.04 | 0.26% |
05/29/2024 | 2,421,246 | $15,738,099.00 | 0.25% |
05/28/2024 | 2,386,437 | $16,526,076.23 | 0.26% |
05/24/2024 | 2,405,115 | $16,691,498.10 | 0.27% |
05/23/2024 | 2,458,602 | $18,316,584.90 | 0.28% |
05/22/2024 | 2,469,639 | $19,831,201.17 | 0.30% |
05/21/2024 | 2,484,921 | $18,711,455.13 | 0.28% |
05/20/2024 | 2,535,921 | $17,954,320.68 | 0.26% |
05/17/2024 | 2,532,525 | $17,828,976.00 | 0.27% |
05/16/2024 | 2,559,693 | $17,303,524.68 | 0.25% |
05/15/2024 | 2,591,955 | $17,262,420.30 | 0.25% |
05/14/2024 | 2,529,129 | $16,237,008.18 | 0.25% |
05/13/2024 | 2,468,001 | $13,845,485.61 | 0.22% |
05/10/2024 | 2,487,528 | $14,228,660.16 | 0.22% |
05/09/2024 | 2,492,628 | $13,360,486.08 | 0.20% |
05/08/2024 | 2,493,477 | $13,888,666.89 | 0.21% |
05/07/2024 | 2,504,514 | $13,524,375.60 | 0.20% |
05/06/2024 | 2,507,061 | $14,014,470.99 | 0.21% |
05/03/2024 | 2,513,004 | $14,097,952.44 | 0.21% |
05/02/2024 | 2,502,816 | $13,189,840.32 | 0.20% |
05/01/2024 | 2,491,779 | $12,259,552.68 | 0.19% |
04/30/2024 | 2,529,135 | $12,291,596.10 | 0.18% |
04/29/2024 | 2,514,685 | $11,127,481.13 | 0.17% |
04/26/2024 | 2,514,685 | $10,813,145.50 | 0.17% |
04/25/2024 | 2,536,785 | $11,922,889.50 | 0.18% |
04/24/2024 | 2,541,030 | $12,196,944.00 | 0.19% |
04/23/2024 | 2,526,597 | $12,077,133.66 | 0.19% |
04/22/2024 | 2,553,765 | $11,517,480.15 | 0.18% |
04/19/2024 | 2,548,671 | $11,698,399.89 | 0.18% |
04/18/2024 | 2,558,859 | $12,615,174.87 | 0.19% |
04/17/2024 | 2,552,067 | $13,449,393.09 | 0.21% |
04/16/2024 | 2,524,050 | $13,730,832.00 | 0.21% |
04/15/2024 | 2,564,000 | $14,691,720.00 | 0.21% |
04/12/2024 | 2,539,379 | $14,753,791.99 | 0.21% |
04/11/2024 | 2,537,679 | $14,946,929.31 | 0.21% |
04/10/2024 | 2,575,884 | $15,918,963.12 | 0.22% |
04/09/2024 | 2,587,784 | $15,785,482.40 | 0.22% |
04/08/2024 | 2,575,884 | $14,811,333.00 | 0.21% |
04/05/2024 | 2,582,676 | $14,953,694.04 | 0.21% |
04/04/2024 | 2,581,827 | $14,974,596.60 | 0.21% |
04/03/2024 | 2,575,027 | $16,274,170.64 | 0.22% |
04/02/2024 | 2,607,289 | $17,625,273.64 | 0.23% |
04/01/2024 | 2,627,665 | $18,393,655.00 | 0.24% |
03/28/2024 | 2,634,457 | $17,808,929.32 | 0.23% |
03/27/2024 | 2,649,739 | $17,647,261.74 | 0.23% |
03/26/2024 | 2,650,589 | $18,209,546.43 | 0.23% |
03/25/2024 | 2,659,939 | $18,433,377.27 | 0.24% |
03/22/2024 | 2,657,392 | $19,505,257.28 | 0.25% |
03/21/2024 | 2,651,449 | $19,541,179.13 | 0.25% |
03/20/2024 | 2,646,355 | $18,815,584.05 | 0.25% |
03/19/2024 | 2,649,755 | $18,601,280.10 | 0.24% |
03/18/2024 | 2,575,892 | $18,443,386.72 | 0.25% |
03/15/2024 | 2,596,292 | $17,875,470.42 | 0.24% |
03/14/2024 | 2,635,346 | $20,898,293.78 | 0.27% |
03/13/2024 | 2,645,546 | $20,397,159.66 | 0.26% |
03/12/2024 | 2,670,167 | $21,441,441.01 | 0.27% |
03/11/2024 | 2,684,600 | $21,691,568.00 | 0.27% |
03/08/2024 | 2,668,450 | $21,721,183.00 | 0.28% |
03/07/2024 | 2,680,350 | $22,568,547.00 | 0.29% |
03/06/2024 | 2,687,142 | $21,671,800.23 | 0.28% |
03/05/2024 | 2,698,179 | $23,663,029.83 | 0.29% |
03/04/2024 | 2,698,179 | $23,582,084.46 | 0.29% |
03/01/2024 | 2,708,379 | $23,373,310.77 | 0.29% |
02/29/2024 | 2,721,114 | $24,979,826.52 | 0.30% |
02/28/2024 | 2,727,906 | $25,615,037.34 | 0.31% |
02/27/2024 | 2,736,396 | $23,697,189.36 | 0.29% |
02/26/2024 | 2,730,453 | $22,717,368.96 | 0.29% |
02/23/2024 | 2,733,849 | $23,101,024.05 | 0.30% |
02/22/2024 | 2,733,849 | $23,210,378.01 | 0.30% |
02/21/2024 | 2,743,188 | $22,027,799.64 | 0.28% |
02/20/2024 | 2,744,037 | $23,214,553.02 | 0.29% |
02/16/2024 | 2,762,715 | $21,549,177.00 | 0.26% |