DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 7,939,318 | $59,227,312.28 | 1.06% |
09/12/2024 | 7,913,678 | $57,848,986.18 | 1.06% |
09/11/2024 | 7,897,653 | $55,678,453.65 | 1.05% |
09/10/2024 | 7,964,979 | $56,392,051.32 | 1.07% |
09/09/2024 | 7,984,209 | $55,969,305.09 | 1.08% |
09/06/2024 | 8,051,535 | $58,454,144.10 | 1.07% |
09/05/2024 | 7,894,490 | $59,050,785.20 | 1.12% |
09/04/2024 | 7,974,640 | $60,049,039.20 | 1.12% |
09/03/2024 | 8,038,740 | $64,229,532.60 | 1.14% |
08/30/2024 | 8,102,860 | $65,065,965.80 | 1.15% |
08/29/2024 | 8,147,744 | $61,026,602.56 | 1.08% |
08/28/2024 | 8,186,204 | $63,606,805.08 | 1.10% |
08/27/2024 | 8,237,484 | $63,181,502.28 | 1.07% |
08/26/2024 | 8,224,660 | $61,849,443.20 | 1.04% |
08/23/2024 | 8,227,866 | $59,158,356.54 | 1.04% |
08/22/2024 | 8,250,301 | $60,227,197.30 | 1.03% |
08/20/2024 | 8,250,301 | $61,547,245.46 | 1.06% |
08/19/2024 | 8,231,065 | $57,617,455.00 | 1.02% |
08/16/2024 | 8,285,567 | $57,253,267.97 | 1.01% |
08/15/2024 | 8,266,331 | $54,640,447.91 | 1.01% |
08/14/2024 | 8,259,921 | $54,845,875.44 | 1.00% |
08/13/2024 | 8,118,857 | $52,610,193.36 | 1.02% |
08/12/2024 | 8,166,947 | $54,228,528.08 | 1.03% |
08/09/2024 | 8,215,037 | $54,547,845.68 | 1.03% |
08/08/2024 | 8,266,333 | $52,243,224.56 | 1.03% |
08/07/2024 | 8,356,073 | $53,729,549.39 | 1.03% |
08/06/2024 | 8,343,253 | $54,564,874.62 | 1.06% |
08/05/2024 | 8,320,818 | $55,333,439.70 | 1.03% |
08/02/2024 | 8,282,346 | $59,301,597.36 | 1.06% |
08/01/2024 | 8,404,174 | $63,367,471.96 | 1.06% |
07/31/2024 | 8,381,739 | $62,192,503.38 | 1.06% |
07/30/2024 | 8,465,069 | $62,048,955.77 | 1.02% |
07/29/2024 | 8,465,069 | $62,726,161.29 | 1.04% |
07/26/2024 | 8,455,451 | $61,471,128.77 | 1.03% |
07/25/2024 | 8,519,571 | $60,488,954.10 | 1.02% |
07/24/2024 | 8,628,575 | $64,110,312.25 | 1.00% |
07/23/2024 | 8,718,343 | $65,736,306.22 | 1.01% |
07/22/2024 | 8,715,137 | $65,102,073.39 | 1.03% |
07/19/2024 | 8,817,729 | $66,397,499.37 | 1.04% |
07/18/2024 | 8,862,613 | $69,482,885.92 | 1.04% |
07/17/2024 | 8,862,613 | $68,685,250.75 | 1.01% |
07/16/2024 | 8,872,231 | $65,033,453.23 | 0.98% |
07/15/2024 | 8,708,725 | $60,699,813.25 | 0.96% |
07/12/2024 | 8,622,163 | $58,372,043.51 | 0.95% |
07/11/2024 | 8,593,309 | $56,458,040.13 | 0.92% |
07/10/2024 | 8,593,309 | $54,825,311.42 | 0.89% |
07/09/2024 | 8,593,309 | $54,567,512.15 | 0.89% |
07/08/2024 | 8,657,409 | $56,013,436.23 | 0.90% |
07/05/2024 | 8,766,413 | $57,157,012.76 | 0.92% |
07/03/2024 | 8,743,971 | $56,398,612.95 | 0.92% |
07/02/2024 | 8,808,091 | $56,636,025.13 | 0.93% |
07/01/2024 | 8,795,267 | $58,136,714.87 | 0.96% |
06/28/2024 | 8,814,491 | $57,646,771.14 | 0.95% |
06/27/2024 | 8,833,727 | $57,065,876.42 | 0.95% |
06/26/2024 | 8,833,727 | $56,977,539.15 | 0.95% |
06/25/2024 | 8,824,109 | $57,709,672.86 | 0.97% |
06/24/2024 | 8,843,345 | $55,889,940.40 | 0.93% |
06/21/2024 | 9,035,705 | $57,105,655.60 | 0.93% |
06/20/2024 | 9,087,001 | $58,338,546.42 | 0.94% |
06/18/2024 | 9,070,971 | $58,598,472.66 | 0.94% |
06/17/2024 | 9,096,619 | $58,764,158.74 | 0.94% |
06/14/2024 | 9,122,267 | $62,031,415.60 | 0.98% |
06/13/2024 | 9,160,727 | $64,766,339.89 | 1.01% |
06/12/2024 | 9,096,627 | $63,676,389.00 | 1.02% |
06/11/2024 | 9,199,219 | $64,670,509.57 | 1.02% |
06/10/2024 | 9,176,784 | $64,145,720.16 | 1.02% |
06/07/2024 | 9,199,226 | $65,130,520.08 | 1.01% |
06/06/2024 | 9,240,904 | $63,854,646.64 | 1.00% |
06/05/2024 | 9,231,286 | $62,034,241.92 | 1.00% |
06/04/2024 | 9,218,462 | $62,408,987.74 | 1.01% |
06/03/2024 | 9,202,432 | $63,496,780.80 | 1.04% |
05/31/2024 | 9,317,848 | $64,386,329.68 | 1.03% |
05/30/2024 | 9,205,638 | $63,058,620.30 | 1.01% |
05/29/2024 | 9,141,518 | $62,985,059.02 | 1.00% |
05/28/2024 | 9,010,072 | $62,349,698.24 | 1.00% |
05/24/2024 | 9,080,604 | $62,020,525.32 | 1.00% |
05/23/2024 | 9,282,582 | $65,163,725.64 | 1.00% |
05/22/2024 | 9,324,260 | $66,015,760.80 | 1.00% |
05/21/2024 | 9,381,968 | $67,456,349.92 | 1.01% |
05/20/2024 | 9,574,328 | $69,701,107.84 | 1.03% |
05/17/2024 | 9,561,504 | $68,077,908.48 | 1.01% |
05/16/2024 | 9,664,096 | $70,257,977.92 | 1.02% |
05/15/2024 | 9,785,924 | $73,100,852.28 | 1.06% |
05/14/2024 | 9,548,680 | $67,891,114.80 | 1.03% |
05/13/2024 | 9,317,848 | $64,665,865.12 | 1.04% |
05/10/2024 | 9,391,586 | $66,304,597.16 | 1.03% |
05/09/2024 | 9,410,816 | $66,346,252.80 | 1.02% |
05/08/2024 | 9,414,022 | $66,462,995.32 | 0.99% |
05/07/2024 | 9,455,700 | $67,702,812.00 | 0.99% |
05/06/2024 | 9,465,318 | $65,878,613.28 | 0.98% |
05/03/2024 | 9,487,760 | $66,319,442.40 | 1.00% |
05/02/2024 | 9,449,288 | $65,389,072.96 | 1.01% |
05/01/2024 | 9,407,610 | $63,783,595.80 | 1.00% |
04/30/2024 | 9,548,674 | $67,270,408.33 | 1.00% |
04/29/2024 | 9,494,172 | $74,719,133.64 | 1.14% |
04/26/2024 | 9,494,172 | $72,060,765.48 | 1.12% |
04/25/2024 | 9,577,528 | $72,789,212.80 | 1.11% |
04/24/2024 | 9,593,558 | $72,719,169.64 | 1.11% |
04/23/2024 | 9,539,056 | $69,158,156.00 | 1.09% |
04/22/2024 | 9,641,648 | $68,552,117.28 | 1.08% |
04/19/2024 | 9,622,412 | $68,607,797.56 | 1.06% |
04/18/2024 | 9,660,884 | $69,171,929.44 | 1.07% |
04/17/2024 | 9,635,236 | $69,373,699.20 | 1.06% |
04/16/2024 | 9,529,438 | $67,849,598.56 | 1.03% |
04/15/2024 | 9,680,120 | $70,955,279.60 | 1.01% |
04/12/2024 | 9,587,146 | $73,245,795.44 | 1.02% |
04/11/2024 | 9,580,734 | $72,430,349.04 | 1.02% |
04/10/2024 | 9,725,004 | $76,730,281.56 | 1.04% |
04/09/2024 | 9,769,888 | $75,814,330.88 | 1.03% |
04/08/2024 | 9,725,004 | $71,965,029.60 | 1.01% |
04/05/2024 | 9,750,652 | $71,277,266.12 | 0.99% |
04/04/2024 | 9,747,446 | $73,495,742.84 | 1.01% |
04/03/2024 | 9,721,798 | $69,996,945.60 | 0.96% |
04/02/2024 | 9,843,626 | $71,070,979.72 | 0.94% |
04/01/2024 | 9,920,570 | $72,420,161.00 | 0.93% |
03/28/2024 | 9,946,218 | $73,204,164.48 | 0.94% |
03/27/2024 | 10,003,926 | $72,028,267.20 | 0.92% |
03/26/2024 | 10,007,132 | $74,553,133.40 | 0.95% |
03/25/2024 | 10,042,398 | $73,309,505.40 | 0.95% |
03/22/2024 | 10,032,780 | $74,643,883.20 | 0.94% |
03/21/2024 | 10,010,338 | $73,676,087.68 | 0.94% |
03/20/2024 | 9,991,102 | $69,138,425.84 | 0.92% |
03/19/2024 | 10,003,926 | $70,827,796.08 | 0.93% |
03/18/2024 | 9,725,004 | $68,366,778.12 | 0.92% |
03/15/2024 | 9,801,948 | $69,103,733.40 | 0.92% |
03/14/2024 | 9,949,424 | $73,426,749.12 | 0.94% |
03/13/2024 | 9,987,896 | $74,709,462.08 | 0.95% |
03/12/2024 | 10,080,841 | $77,420,858.88 | 0.97% |
03/11/2024 | 8,368,715 | $64,522,792.65 | 0.81% |
03/08/2024 | 7,612,283 | $56,863,754.01 | 0.72% |
03/07/2024 | 7,007,094 | $51,852,495.60 | 0.66% |
03/06/2024 | 6,478,881 | $47,101,464.87 | 0.61% |
03/05/2024 | 4,824,603 | $41,395,093.74 | 0.51% |
03/04/2024 | 4,824,603 | $43,373,180.97 | 0.53% |
03/01/2024 | 4,842,831 | $43,488,622.38 | 0.53% |
02/29/2024 | 4,865,601 | $43,109,224.86 | 0.53% |
02/28/2024 | 4,877,745 | $44,631,366.75 | 0.54% |
02/27/2024 | 4,892,935 | $41,785,664.90 | 0.52% |
02/26/2024 | 4,882,309 | $39,888,464.53 | 0.51% |
02/23/2024 | 4,888,385 | $39,889,221.60 | 0.51% |
02/22/2024 | 4,888,385 | $39,644,802.35 | 0.52% |
02/21/2024 | 4,319,639 | $36,760,127.89 | 0.47% |
02/20/2024 | 4,303,727 | $35,979,157.72 | 0.44% |
02/16/2024 | 2,500,154 | $21,326,313.62 | 0.25% |