DATE SHARES MARKET VALUE WEIGHT
04/01/2025 1,118,808 ¤61,221,173.76 1.22%
03/31/2025 1,104,525 ¤61,687,721.25 1.21%
03/28/2025 1,115,105 ¤63,850,912.30 1.19%
03/27/2025 1,117,221 ¤65,692,594.80 1.20%
03/26/2025 1,151,077 ¤71,366,774.00 1.21%
03/25/2025 1,148,961 ¤68,179,345.74 1.16%
03/24/2025 1,140,497 ¤64,221,386.07 1.16%
03/21/2025 1,137,323 ¤63,519,489.55 1.18%
03/20/2025 1,148,432 ¤63,531,258.24 1.17%
03/19/2025 1,126,214 ¤60,353,808.26 1.17%
03/18/2025 1,153,722 ¤65,185,293.00 1.20%
03/17/2025 1,161,128 ¤62,631,244.32 1.16%
03/14/2025 1,161,128 ¤62,561,576.64 1.20%
03/13/2025 1,170,121 ¤70,441,284.20 1.28%
03/12/2025 1,185,991 ¤69,783,710.44 1.29%
03/11/2025 1,178,571 ¤71,079,617.01 1.34%
03/10/2025 1,117,207 ¤72,517,906.37 1.31%
03/07/2025 1,134,664 ¤73,730,466.72 1.32%
03/06/2025 1,150,534 ¤76,556,532.36 1.29%
03/05/2025 1,163,230 ¤78,634,348.00 1.35%
03/04/2025 1,142,599 ¤76,748,374.83 1.34%
03/03/2025 1,135,193 ¤79,826,771.76 1.34%
02/28/2025 1,146,302 ¤81,949,129.98 1.38%
02/27/2025 1,158,998 ¤83,946,225.14 1.36%
02/26/2025 1,152,121 ¤86,386,032.58 1.42%
02/25/2025 1,109,801 ¤82,347,234.20 1.33%
02/24/2025 1,101,337 ¤79,362,344.22 1.27%
02/21/2025 1,129,903 ¤85,567,554.19 1.25%
02/20/2025 1,147,360 ¤88,059,880.00 1.24%
02/19/2025 1,141,012 ¤91,315,190.36 1.27%
02/18/2025 1,132,019 ¤90,742,643.04 1.27%
02/14/2025 1,133,077 ¤92,821,667.84 1.34%
02/13/2025 881,114 ¤107,698,564.22 1.62%
02/12/2025 873,662 ¤105,022,909.02 1.62%
02/11/2025 884,426 ¤108,377,562.04 1.62%
02/10/2025 887,738 ¤104,122,790.02 1.54%
02/07/2025 891,878 ¤102,253,812.70 1.51%
02/06/2025 895,190 ¤102,356,024.60 1.48%
02/05/2025 892,292 ¤101,310,833.68 1.49%
02/04/2025 893,534 ¤105,383,399.96 1.58%
02/03/2025 893,534 ¤106,044,615.12 1.56%
01/31/2025 906,782 ¤107,852,651.08 1.55%
01/30/2025 895,190 ¤109,741,342.10 1.64%
01/29/2025 892,292 ¤107,574,723.52 1.61%
01/28/2025 888,566 ¤105,828,210.60 1.63%
01/27/2025 895,190 ¤107,386,992.40 1.59%
01/24/2025 886,082 ¤105,567,809.48 1.57%
01/23/2025 891,464 ¤107,590,790.16 1.61%
01/22/2025 896,846 ¤111,657,327.00 1.68%
01/21/2025 879,458 ¤109,422,164.36 1.73%
01/17/2025 893,120 ¤107,924,620.80 1.70%
01/16/2025 893,120 ¤106,888,601.60 1.69%
01/15/2025 900,158 ¤105,102,448.08 1.72%
01/14/2025 896,846 ¤105,729,174.94 1.72%
01/13/2025 891,050 ¤105,856,740.00 1.71%
01/10/2025 899,744 ¤109,336,890.88 1.71%
01/09/2025 899,744 ¤109,336,890.88 1.71%
01/08/2025 892,292 ¤108,333,171.72 1.71%
01/07/2025 908,024 ¤114,937,677.92 1.71%
01/06/2025 904,712 ¤110,230,110.08 1.69%
01/03/2025 899,317 ¤105,876,590.41 1.71%
01/02/2025 910,081 ¤106,961,819.93 1.71%
12/31/2024 914,635 ¤109,911,687.95 1.73%
12/30/2024 930,781 ¤112,987,505.59 1.69%
12/27/2024 943,201 ¤116,447,595.46 1.68%
12/26/2024 948,997 ¤117,637,668.12 1.68%
12/24/2024 945,685 ¤115,061,493.95 1.70%
12/23/2024 931,195 ¤116,408,686.95 1.75%
12/20/2024 908,011 ¤114,618,228.53 1.80%
12/19/2024 931,609 ¤119,180,739.37 1.81%
12/18/2024 941,131 ¤127,071,507.62 1.77%
12/17/2024 951,481 ¤126,213,954.65 1.75%
12/16/2024 946,099 ¤125,282,429.58 1.79%
12/13/2024 939,475 ¤125,485,675.75 1.82%
12/12/2024 946,099 ¤126,871,875.90 1.80%
12/11/2024 935,749 ¤124,136,462.34 1.81%
12/10/2024 940,303 ¤126,724,635.31 1.82%
12/09/2024 957,277 ¤133,166,803.47 1.83%
12/06/2024 960,175 ¤130,929,463.00 1.87%
12/05/2024 963,487 ¤134,416,071.37 1.90%
12/04/2024 963,487 ¤134,078,850.92 1.95%
12/03/2024 965,557 ¤130,504,684.12 1.88%
12/02/2024 965,971 ¤124,175,572.05 1.84%
11/29/2024 953,965 ¤122,250,614.75 1.85%
11/27/2024 961,003 ¤123,950,166.94 1.90%
11/26/2024 978,805 ¤126,608,426.75 1.88%
11/25/2024 975,907 ¤126,575,137.90 1.91%
11/22/2024 962,245 ¤122,541,900.75 1.92%
11/21/2024 965,971 ¤119,683,806.90 1.86%
11/20/2024 963,073 ¤115,010,177.66 1.77%
11/19/2024 944,443 ¤110,745,386.18 1.76%
11/18/2024 970,111 ¤114,618,614.65 1.83%
11/15/2024 978,805 ¤123,211,973.40 1.94%
11/14/2024 987,499 ¤125,659,247.75 1.89%
11/13/2024 966,545 ¤126,810,704.00 1.86%
11/12/2024 961,035 ¤124,300,266.90 1.80%
11/11/2024 935,706 ¤117,084,891.78 1.85%
11/08/2024 919,888 ¤121,912,756.64 1.92%
11/07/2024 916,068 ¤114,334,447.08 1.83%
11/06/2024 899,642 ¤107,903,061.48 1.90%
11/05/2024 901,170 ¤106,581,375.90 1.93%
11/04/2024 902,316 ¤107,547,044.04 1.95%
11/01/2024 906,136 ¤108,926,608.56 1.99%
10/31/2024 913,394 ¤111,415,800.12 1.93%
10/30/2024 913,394 ¤111,086,978.28 1.92%
10/29/2024 914,540 ¤108,811,969.20 1.88%
10/28/2024 911,866 ¤108,940,631.02 1.91%
10/25/2024 907,282 ¤107,249,805.22 1.91%
10/24/2024 898,496 ¤105,276,776.32 1.95%
10/23/2024 898,496 ¤106,867,114.24 1.93%
10/22/2024 898,496 ¤106,211,212.16 1.90%
10/21/2024 905,754 ¤107,567,345.04 1.89%
10/18/2024 905,754 ¤106,543,843.02 1.91%
10/17/2024 906,518 ¤106,914,732.92 1.89%
10/16/2024 907,282 ¤106,768,945.76 1.90%
10/15/2024 907,282 ¤107,032,057.54 1.91%
10/14/2024 906,136 ¤106,833,434.40 1.93%
10/11/2024 910,338 ¤105,335,209.98 1.91%
10/10/2024 905,754 ¤104,677,989.78 1.89%
10/09/2024 914,540 ¤104,742,266.20 1.88%
10/08/2024 914,540 ¤102,245,572.00 1.86%
10/07/2024 914,158 ¤103,299,854.00 1.85%
10/04/2024 914,158 ¤101,892,050.68 1.87%
10/03/2024 922,180 ¤100,250,187.80 1.81%
10/02/2024 920,652 ¤100,093,285.44 1.80%
10/01/2024 928,292 ¤101,787,217.80 1.76%
09/30/2024 928,292 ¤101,601,559.40 1.75%
09/27/2024 928,292 ¤101,518,013.12 1.77%
09/26/2024 934,404 ¤103,457,210.88 1.80%
09/25/2024 932,112 ¤103,268,688.48 1.78%
09/24/2024 932,112 ¤101,162,115.36 1.76%
09/23/2024 942,044 ¤103,163,238.44 1.78%
09/20/2024 953,886 ¤105,061,004.04 1.77%
09/19/2024 951,594 ¤102,791,183.88 1.79%
09/18/2024 953,504 ¤100,918,863.36 1.75%
09/17/2024 950,830 ¤100,188,957.10 1.76%
09/16/2024 953,504 ¤101,128,634.24 1.77%
09/13/2024 945,864 ¤98,842,788.00 1.78%
09/12/2024 942,808 ¤95,798,720.88 1.75%
09/11/2024 993,675 ¤99,079,334.25 1.86%
09/10/2024 1,002,138 ¤99,532,346.16 1.88%
09/09/2024 1,004,556 ¤100,767,012.36 1.94%
09/06/2024 1,065,824 ¤110,355,416.96 2.02%
09/05/2024 1,045,048 ¤105,915,614.80 2.01%
09/04/2024 1,074,397 ¤108,481,865.09 2.03%
09/03/2024 1,083,037 ¤113,209,857.61 2.01%
08/30/2024 1,182,894 ¤122,441,357.94 2.17%
08/29/2024 1,237,891 ¤126,487,702.38 2.25%
08/28/2024 1,263,372 ¤131,289,618.24 2.26%
08/27/2024 1,271,292 ¤132,176,229.24 2.25%
08/26/2024 1,269,312 ¤133,277,760.00 2.25%
08/23/2024 1,269,807 ¤131,005,988.19 2.31%
08/22/2024 1,273,272 ¤132,878,665.92 2.27%
08/20/2024 1,273,272 ¤130,688,638.08 2.25%
08/19/2024 1,270,302 ¤128,846,731.86 2.28%
08/16/2024 1,278,717 ¤128,511,058.50 2.27%
08/15/2024 1,275,747 ¤125,903,471.43 2.33%
08/14/2024 1,274,757 ¤125,334,108.24 2.29%
08/13/2024 1,252,977 ¤121,588,888.08 2.35%
08/12/2024 1,260,402 ¤125,157,918.60 2.37%
08/09/2024 1,267,827 ¤111,911,089.29 2.12%
08/08/2024 1,275,747 ¤108,323,677.77 2.13%
08/07/2024 1,289,607 ¤109,345,777.53 2.09%
08/06/2024 1,287,627 ¤107,156,318.94 2.08%
08/05/2024 1,284,162 ¤106,688,178.96 1.99%
08/02/2024 1,278,222 ¤112,163,980.50 2.01%
08/01/2024 1,297,032 ¤116,577,236.16 1.95%
07/31/2024 1,293,567 ¤116,214,059.28 1.98%
07/30/2024 1,306,437 ¤120,466,555.77 1.99%
07/29/2024 1,306,437 ¤120,753,971.91 2.00%
07/26/2024 1,304,952 ¤118,594,037.76 1.99%
07/25/2024 1,314,852 ¤117,442,580.64 1.97%
07/24/2024 1,331,682 ¤134,366,713.80 2.09%
07/23/2024 1,345,542 ¤135,146,238.48 2.09%
07/22/2024 1,345,047 ¤129,137,962.47 2.04%
07/19/2024 1,360,887 ¤130,264,103.64 2.03%
07/18/2024 1,367,817 ¤130,270,891.08 1.95%
07/17/2024 1,367,817 ¤138,081,126.15 2.02%
07/16/2024 1,369,302 ¤137,053,437.18 2.07%
07/15/2024 1,344,057 ¤133,706,790.36 2.11%
07/12/2024 1,330,692 ¤131,166,310.44 2.14%
07/11/2024 1,326,237 ¤132,384,977.34 2.15%
07/10/2024 1,326,237 ¤134,639,580.24 2.18%
07/09/2024 1,326,237 ¤131,403,561.96 2.14%
07/08/2024 1,336,137 ¤133,480,086.30 2.15%
07/05/2024 1,352,967 ¤134,579,627.49 2.16%
07/03/2024 1,349,502 ¤132,710,026.68 2.17%
07/02/2024 1,359,402 ¤133,180,613.94 2.18%
07/01/2024 1,357,422 ¤132,579,406.74 2.20%
06/28/2024 1,360,386 ¤133,617,112.92 2.21%
06/27/2024 1,363,356 ¤133,213,514.76 2.22%
06/26/2024 1,363,356 ¤133,240,781.88 2.23%
06/25/2024 1,361,871 ¤130,412,766.96 2.19%
06/24/2024 1,364,841 ¤133,358,614.11 2.23%
06/21/2024 1,394,541 ¤135,660,948.48 2.22%
06/20/2024 1,402,461 ¤139,194,254.25 2.25%
06/18/2024 1,399,986 ¤136,750,632.48 2.19%
06/17/2024 1,403,946 ¤134,301,474.36 2.16%
06/14/2024 1,407,906 ¤134,623,971.72 2.13%
06/13/2024 1,413,846 ¤137,793,431.16 2.14%
06/12/2024 1,403,946 ¤129,429,781.74 2.07%
06/11/2024 1,419,786 ¤131,543,172.90 2.08%
06/10/2024 1,416,321 ¤133,374,948.57 2.13%
06/07/2024 1,419,786 ¤137,989,001.34 2.15%
06/06/2024 1,426,221 ¤138,928,187.61 2.18%
06/05/2024 1,424,736 ¤134,609,057.28 2.16%
06/04/2024 1,422,756 ¤132,472,811.16 2.14%
06/03/2024 1,420,281 ¤131,773,671.18 2.16%
05/31/2024 1,438,101 ¤134,764,444.71 2.17%
05/30/2024 1,420,776 ¤135,613,069.20 2.18%
05/29/2024 1,410,876 ¤134,160,198.84 2.14%
05/28/2024 1,390,581 ¤131,757,549.75 2.11%
05/24/2024 1,401,471 ¤129,650,082.21 2.10%
05/23/2024 1,432,656 ¤136,560,769.92 2.09%
05/22/2024 1,439,091 ¤137,649,054.15 2.09%
05/21/2024 1,448,001 ¤141,180,097.50 2.11%
05/20/2024 1,477,701 ¤140,056,500.78 2.06%
05/17/2024 1,475,721 ¤137,522,439.99 2.05%
05/16/2024 1,491,561 ¤134,613,380.25 1.95%
05/15/2024 1,510,371 ¤130,163,772.78 1.89%
05/14/2024 1,473,741 ¤128,996,549.73 1.96%
05/13/2024 1,438,101 ¤125,488,693.26 2.01%
05/10/2024 1,449,486 ¤128,525,923.62 1.99%
05/09/2024 1,452,456 ¤124,940,265.12 1.91%
05/08/2024 1,452,951 ¤130,242,527.64 1.95%
05/07/2024 1,459,386 ¤133,329,504.96 1.94%
05/06/2024 1,460,871 ¤129,418,561.89 1.93%
05/03/2024 1,464,336 ¤129,037,288.32 1.94%
05/02/2024 1,458,396 ¤124,561,602.36 1.93%
05/01/2024 1,451,961 ¤120,294,968.85 1.88%
04/30/2024 1,473,741 ¤124,531,114.50 1.85%
04/29/2024 1,465,326 ¤124,157,071.98 1.90%
04/26/2024 1,465,326 ¤122,120,268.84 1.89%
04/25/2024 1,478,196 ¤123,858,042.84 1.89%
04/24/2024 1,480,671 ¤120,037,997.97 1.83%
04/23/2024 1,472,256 ¤114,600,407.04 1.81%
04/22/2024 1,488,096 ¤115,029,820.80 1.82%
04/19/2024 1,485,126 ¤120,013,032.06 1.86%
04/18/2024 1,491,066 ¤119,479,118.58 1.84%
04/17/2024 1,487,106 ¤122,136,015.78 1.86%
04/16/2024 1,470,771 ¤119,117,743.29 1.80%
04/15/2024 1,494,036 ¤129,039,889.32 1.84%
04/12/2024 1,479,681 ¤129,768,023.70 1.80%
04/11/2024 1,478,691 ¤127,818,050.04 1.80%
04/10/2024 1,500,966 ¤130,343,887.44 1.77%
04/09/2024 1,507,896 ¤130,704,425.28 1.78%
04/08/2024 1,500,966 ¤128,827,911.78 1.80%
04/05/2024 1,504,926 ¤127,256,542.56 1.77%
04/04/2024 1,504,431 ¤130,795,231.14 1.80%
04/03/2024 1,500,471 ¤130,676,019.39 1.80%
04/02/2024 1,519,281 ¤132,648,424.11 1.75%
04/01/2024 1,531,161 ¤133,854,094.62 1.72%
03/28/2024 1,535,121 ¤133,877,902.41 1.72%
03/27/2024 1,544,031 ¤134,407,898.55 1.72%
03/26/2024 1,544,526 ¤135,223,251.30 1.73%
03/25/2024 1,549,971 ¤131,840,533.26 1.70%
03/22/2024 1,548,486 ¤131,714,219.16 1.67%
03/21/2024 1,545,021 ¤128,962,902.87 1.65%
03/20/2024 1,542,051 ¤122,993,987.76 1.63%
03/19/2024 1,544,031 ¤120,974,828.85 1.59%
03/18/2024 1,500,966 ¤115,154,111.52 1.55%
03/15/2024 1,512,846 ¤117,290,950.38 1.57%
03/14/2024 1,535,616 ¤123,094,978.56 1.58%
03/13/2024 1,541,556 ¤123,987,349.08 1.58%
03/12/2024 1,517,074 ¤123,565,677.30 1.55%
03/11/2024 1,462,024 ¤119,286,538.16 1.49%
03/08/2024 1,453,246 ¤118,919,120.18 1.51%
03/07/2024 1,459,714 ¤119,959,296.52 1.53%
03/06/2024 1,463,410 ¤119,194,744.50 1.54%
03/05/2024 1,469,416 ¤122,622,765.20 1.52%
03/04/2024 1,469,416 ¤123,269,308.24 1.52%
03/01/2024 1,474,972 ¤126,006,857.96 1.54%
02/29/2024 1,481,902 ¤125,813,479.80 1.53%
02/28/2024 1,485,598 ¤127,167,188.80 1.54%
02/27/2024 1,490,218 ¤122,481,017.42 1.52%
02/26/2024 1,486,984 ¤121,099,976.96 1.55%
02/23/2024 1,488,832 ¤124,317,472.00 1.59%
02/22/2024 1,488,832 ¤122,203,330.56 1.60%
02/21/2024 1,493,914 ¤123,337,539.84 1.57%
02/20/2024 1,494,377 ¤132,894,946.61 1.63%
02/16/2024 1,504,541 ¤113,908,799.10 1.35%
02/15/2024 1,503,155 ¤111,699,448.05 1.36%
02/14/2024 1,500,383 ¤109,437,936.02 1.40%
02/13/2024 1,535,033 ¤113,454,289.03 1.35%
02/12/2024 1,551,665 ¤110,649,231.15 1.33%
02/09/2024 1,543,794 ¤108,328,025.00 1.34%
02/08/2024 1,535,478 ¤106,869,268.80 1.37%
02/07/2024 1,529,934 ¤104,953,472.40 1.36%
02/06/2024 1,523,928 ¤102,865,140.00 1.38%
02/05/2024 1,531,799 ¤107,225,930.00 1.39%
02/02/2024 1,541,963 ¤103,635,333.20 1.35%
02/01/2024 1,527,179 ¤104,504,859.00 1.39%
01/31/2024 1,548,431 ¤107,275,299.68 1.37%
01/30/2024 1,551,203 ¤110,926,526.53 1.37%
01/29/2024 1,554,437 ¤105,717,260.37 1.37%
01/26/2024 1,551,665 ¤107,251,084.80 1.39%
01/25/2024 1,553,975 ¤108,234,358.75 1.39%
01/24/2024 1,558,133 ¤109,349,773.94 1.37%
01/23/2024 1,570,607 ¤108,984,419.73 1.36%
01/22/2024 1,561,829 ¤104,408,268.65 1.34%
01/19/2024 1,565,525 ¤101,837,401.25 1.32%
01/18/2024 1,574,303 ¤101,542,543.50 1.30%
01/17/2024 1,571,993 ¤100,230,273.68 1.26%
01/16/2024 1,575,697 ¤105,508,671.12 1.31%
01/12/2024 1,582,179 ¤107,714,746.30 1.31%
01/11/2024 1,598,811 ¤109,486,577.28 1.28%
01/10/2024 1,612,209 ¤110,355,706.05 1.28%
01/09/2024 1,611,285 ¤111,162,552.15 1.27%
01/08/2024 1,603,893 ¤108,487,322.52 1.28%
01/05/2024 1,597,411 ¤109,262,912.40 1.29%
01/04/2024 1,604,803 ¤111,244,943.96 1.32%
01/03/2024 1,625,638 ¤114,753,786.42 1.29%
01/02/2024 1,637,188 ¤117,812,048.48 1.27%
12/29/2023 1,648,276 ¤120,983,458.40 1.25%
12/28/2023 1,653,820 ¤122,514,985.60 1.26%
12/27/2023 1,649,200 ¤121,364,628.00 1.27%
12/26/2023 1,633,492 ¤119,947,317.56 1.28%
12/22/2023 1,378,635 ¤105,300,141.30 1.13%
12/21/2023 1,399,199 ¤105,597,548.53 1.15%
12/20/2023 1,403,079 ¤108,949,084.35 1.13%
12/19/2023 1,391,827 ¤105,263,876.01 1.15%
12/18/2023 1,394,931 ¤104,466,382.59 1.14%
12/15/2023 1,382,127 ¤105,152,222.16 1.14%
12/14/2023 1,355,355 ¤100,309,823.55 1.15%
12/13/2023 1,337,064 ¤95,399,516.40 1.13%
12/12/2023 1,218,279 ¤87,265,324.77 1.04%
12/11/2023 1,191,258 ¤84,138,552.54 1.00%
12/08/2023 1,142,146 ¤78,556,801.88 0.95%
12/07/2023 1,119,179 ¤76,451,117.49 0.92%
12/06/2023 676,019 ¤46,192,378.27 0.56%
12/05/2023 554,741 ¤38,143,991.16 0.45%
12/04/2023 544,019 ¤38,951,760.40 0.47%
12/01/2023 546,073 ¤38,476,303.58 0.48%
11/30/2023 554,237 ¤39,001,657.69 0.47%
11/29/2023 557,397 ¤38,477,114.91 0.47%
11/28/2023 554,079 ¤38,336,726.01 0.48%
11/27/2023 555,335 ¤37,357,385.45 0.47%
11/24/2023 555,335 ¤37,113,038.05 0.47%
11/22/2023 556,125 ¤36,620,831.25 0.47%
11/21/2023 562,876 ¤37,875,926.04 0.47%
11/20/2023 561,463 ¤37,320,445.61 0.48%
11/17/2023 567,309 ¤37,612,586.70 0.49%
11/16/2023 571,891 ¤38,917,182.55 0.50%
11/15/2023 556,505 ¤37,636,433.15 0.51%
11/14/2023 545,603 ¤34,623,966.38 0.50%
11/13/2023 542,620 ¤34,733,106.20 0.51%