DATE SHARES MARKET VALUE WEIGHT
12/12/2025 334,323 ¤101,918,366.55 1.27%
12/11/2025 331,758 ¤102,626,933.38 1.28%
12/10/2025 330,903 ¤100,399,279.23 1.26%
12/09/2025 329,193 ¤99,373,490.91 1.26%
12/08/2025 334,152 ¤98,481,277.44 1.23%
12/05/2025 328,167 ¤96,129,959.31 1.22%
12/04/2025 326,286 ¤96,401,198.70 1.25%
12/03/2025 321,840 ¤94,006,245.60 1.28%
12/02/2025 324,747 ¤93,423,216.96 1.27%
12/01/2025 333,297 ¤97,159,408.47 1.26%
11/28/2025 335,520 ¤97,287,379.20 1.26%
11/26/2025 334,152 ¤95,126,391.36 1.26%
11/25/2025 334,494 ¤95,210,372.16 1.27%
11/24/2025 333,981 ¤91,864,813.86 1.29%
11/21/2025 323,208 ¤89,690,220.00 1.32%
11/20/2025 321,840 ¤90,877,960.80 1.30%
11/19/2025 321,156 ¤89,252,463.96 1.27%
11/18/2025 315,513 ¤88,977,821.13 1.28%
11/17/2025 313,632 ¤89,328,666.24 1.27%
11/14/2025 315,684 ¤89,086,024.80 1.25%
11/13/2025 320,301 ¤93,085,876.62 1.22%
11/12/2025 327,141 ¤95,253,644.97 1.21%
11/11/2025 328,338 ¤94,068,837.00 1.22%
11/10/2025 328,338 ¤94,068,837.00 1.22%
11/07/2025 326,628 ¤94,473,882.72 1.22%
11/06/2025 327,141 ¤96,061,683.24 1.19%
11/05/2025 322,011 ¤94,687,334.55 1.20%
11/04/2025 323,208 ¤98,533,190.88 1.18%
11/03/2025 323,892 ¤97,306,873.56 1.16%
10/31/2025 323,550 ¤98,106,831.00 1.21%
10/30/2025 325,602 ¤99,337,914.18 1.17%
10/29/2025 328,851 ¤99,158,442.03 1.16%
10/28/2025 330,903 ¤98,691,819.75 1.13%
10/27/2025 328,851 ¤96,997,890.96 1.13%
10/24/2025 326,799 ¤95,010,273.27 1.13%
10/23/2025 322,866 ¤93,269,530.08 1.16%
10/22/2025 329,193 ¤96,950,630.43 1.14%
10/21/2025 329,193 ¤98,000,756.10 1.13%
10/20/2025 326,115 ¤96,230,014.20 1.17%
10/17/2025 329,535 ¤98,807,774.40 1.18%
10/16/2025 331,245 ¤100,933,663.95 1.17%
10/15/2025 330,390 ¤97,775,616.60 1.17%
10/14/2025 324,234 ¤98,207,236.26 1.18%
10/13/2025 324,234 ¤90,999,514.44 1.11%
10/10/2025 325,944 ¤97,744,086.72 1.12%
10/09/2025 326,970 ¤99,568,904.40 1.13%
10/08/2025 329,706 ¤96,943,455.18 1.13%
10/07/2025 327,654 ¤99,082,569.60 1.14%
10/06/2025 323,721 ¤94,588,038.99 1.13%
10/03/2025 327,483 ¤94,351,127.13 1.11%
10/02/2025 327,654 ¤94,518,349.38 1.14%
10/01/2025 336,204 ¤93,898,415.16 1.11%
09/30/2025 329,877 ¤90,132,292.71 1.09%
09/29/2025 322,866 ¤88,258,649.76 1.13%
09/26/2025 306,108 ¤84,687,839.28 1.15%
09/25/2025 296,190 ¤83,143,494.90 1.15%
09/24/2025 302,859 ¤85,621,267.89 1.15%
09/23/2025 346,635 ¤94,503,100.05 1.10%
09/22/2025 363,393 ¤96,251,903.91 1.07%
09/19/2025 351,594 ¤94,452,212.16 1.11%
09/18/2025 357,579 ¤93,968,185.41 1.11%
09/17/2025 366,129 ¤95,947,765.74 1.11%
09/16/2025 369,891 ¤96,380,363.60 1.12%
09/15/2025 475,569 ¤123,329,308.77 1.13%
09/12/2025 471,465 ¤122,067,003.15 1.14%
09/11/2025 440,514 ¤114,727,466.16 1.18%
09/10/2025 393,318 ¤98,691,352.56 1.12%
09/09/2025 358,263 ¤88,559,030.97 1.11%
09/08/2025 330,732 ¤80,503,476.12 1.11%
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%