DATE SHARES MARKET VALUE WEIGHT
09/05/2025 329,193 ¤77,429,485.53 1.07%
09/04/2025 329,364 ¤76,211,535.96 1.06%
09/03/2025 323,379 ¤73,856,529.81 1.05%
09/02/2025 322,866 ¤74,540,073.42 1.05%
08/29/2025 327,825 ¤78,110,862.75 1.07%
08/28/2025 335,349 ¤80,245,662.21 1.09%
08/27/2025 340,479 ¤81,279,146.88 1.07%
08/26/2025 339,966 ¤80,092,589.94 1.07%
08/25/2025 337,572 ¤78,650,900.28 1.04%
08/22/2025 329,877 ¤74,990,938.41 1.06%
08/21/2025 331,758 ¤75,839,878.80 1.06%
08/20/2025 334,323 ¤77,796,962.10 1.06%
08/19/2025 387,333 ¤93,506,059.53 1.06%
08/18/2025 391,779 ¤93,588,167.52 1.05%
08/15/2025 449,577 ¤108,348,057.00 1.05%
08/14/2025 570,132 ¤137,652,670.08 1.09%
08/13/2025 444,960 ¤108,699,278.40 1.10%
08/12/2025 384,426 ¤93,065,690.34 1.11%
08/11/2025 334,836 ¤80,973,389.88 1.11%
08/08/2025 327,312 ¤79,412,437.44 1.12%
08/07/2025 324,063 ¤74,978,456.31 1.07%
08/06/2025 320,643 ¤74,539,878.21 1.10%
08/05/2025 319,959 ¤76,470,201.00 1.11%
08/04/2025 337,914 ¤79,480,751.94 1.13%
08/01/2025 366,129 ¤88,464,088.98 1.11%
07/31/2025 329,706 ¤80,088,884.46 1.10%
07/30/2025 331,416 ¤79,980,623.28 1.10%
07/29/2025 331,758 ¤80,534,254.50 1.08%
07/28/2025 324,063 ¤79,589,872.80 1.10%
07/25/2025 324,918 ¤78,500,188.80 1.09%
07/24/2025 333,981 ¤80,265,653.73 1.07%
07/23/2025 330,219 ¤77,469,377.40 1.05%
07/22/2025 329,877 ¤78,791,121.45 1.07%
07/21/2025 328,509 ¤78,973,563.60 1.06%
07/18/2025 331,587 ¤81,437,767.20 1.10%
07/17/2025 336,033 ¤79,827,999.48 1.08%
07/16/2025 329,877 ¤78,164,355.15 1.12%
07/15/2025 330,732 ¤75,628,486.44 1.07%
07/14/2025 329,022 ¤75,806,668.80 1.09%
07/11/2025 334,665 ¤76,892,630.40 1.07%
07/10/2025 328,851 ¤76,240,815.84 1.10%
07/09/2025 329,193 ¤75,009,916.98 1.10%
07/08/2025 329,877 ¤75,597,912.09 1.11%
07/07/2025 329,364 ¤77,334,667.20 1.13%
07/03/2025 327,312 ¤76,460,083.20 1.14%
07/02/2025 328,509 ¤73,809,402.12 1.12%
07/01/2025 333,810 ¤75,604,626.90 1.10%
06/30/2025 333,122 ¤76,141,695.54 1.12%
06/27/2025 332,780 ¤74,546,047.80 1.08%
06/26/2025 329,531 ¤73,399,734.94 1.10%
06/25/2025 332,438 ¤73,166,279.42 1.07%
06/24/2025 318,929 ¤67,077,147.28 1.05%
06/23/2025 270,989 ¤56,774,905.39 0.89%
06/20/2025 181,212 ¤38,688,762.00 0.60%
06/18/2025 178,392 ¤38,158,048.80 0.63%
06/17/2025 141,923 ¤30,609,952.64 0.50%
06/16/2025 141,998 ¤29,975,777.80 0.51%
06/13/2025 145,148 ¤31,269,233.64 0.52%
06/12/2025 153,248 ¤32,695,156.91 0.50%
06/11/2025 147,773 ¤31,395,851.58 0.50%
06/10/2025 148,673 ¤30,775,311.00 0.50%
06/09/2025 145,523 ¤29,858,409.14 0.50%
06/06/2025 147,971 ¤30,088,423.14 0.52%
06/05/2025 147,221 ¤29,797,530.40 0.52%
06/04/2025 146,171 ¤28,884,851.31 0.51%
06/03/2025 146,615 ¤28,566,466.60 0.51%
06/02/2025 146,319 ¤28,286,389.08 0.51%
05/30/2025 147,069 ¤28,994,653.35 0.52%
05/29/2025 149,169 ¤29,258,007.66 0.51%
05/28/2025 149,319 ¤29,517,379.92 0.51%
05/27/2025 149,541 ¤28,708,881.18 0.51%
05/23/2025 149,691 ¤29,367,877.29 0.52%
05/22/2025 147,323 ¤28,250,658.48 0.51%
05/21/2025 148,063 ¤28,642,787.35 0.50%
05/20/2025 123,587 ¤23,914,084.50 0.41%