DATE SHARES MARKET VALUE WEIGHT
10/22/2025 323,834 ¤39,433,266.18 0.46%
10/21/2025 323,834 ¤41,136,633.02 0.48%
10/20/2025 320,810 ¤38,798,761.40 0.47%
10/17/2025 324,170 ¤38,388,211.40 0.46%
10/16/2025 325,850 ¤38,095,123.50 0.44%
10/15/2025 325,010 ¤39,686,971.10 0.47%
10/14/2025 318,962 ¤38,552,936.94 0.46%
10/13/2025 318,962 ¤38,824,054.64 0.47%
10/10/2025 320,642 ¤40,660,612.02 0.47%
10/09/2025 321,650 ¤39,463,238.50 0.45%
10/08/2025 324,338 ¤39,167,056.88 0.46%
10/07/2025 322,322 ¤38,739,881.18 0.44%
10/06/2025 318,458 ¤37,660,843.08 0.45%
10/03/2025 322,154 ¤37,811,214.98 0.44%
10/02/2025 322,322 ¤36,564,207.68 0.44%
10/01/2025 330,722 ¤35,631,988.28 0.42%
09/30/2025 324,506 ¤36,970,968.58 0.45%
09/29/2025 317,618 ¤37,228,005.78 0.48%
09/26/2025 301,154 ¤34,018,355.84 0.46%
09/25/2025 291,410 ¤33,284,850.20 0.46%
09/24/2025 297,962 ¤36,193,444.14 0.49%
09/23/2025 340,970 ¤44,254,496.30 0.52%
09/22/2025 357,434 ¤46,325,233.57 0.52%
09/19/2025 345,842 ¤45,205,007.82 0.53%
09/18/2025 351,722 ¤44,992,278.24 0.53%
09/17/2025 360,122 ¤43,708,007.14 0.51%
09/16/2025 363,818 ¤44,400,348.72 0.52%
09/15/2025 467,642 ¤57,964,225.90 0.53%
09/12/2025 463,610 ¤58,363,862.90 0.54%
09/11/2025 433,202 ¤53,368,320.39 0.55%
09/10/2025 386,834 ¤48,729,478.98 0.55%
09/09/2025 352,394 ¤45,575,116.02 0.57%
09/08/2025 325,346 ¤43,121,358.84 0.59%
09/05/2025 323,834 ¤42,182,616.84 0.59%
09/04/2025 324,002 ¤41,219,534.44 0.57%
09/03/2025 318,122 ¤40,776,877.96 0.58%
09/02/2025 317,618 ¤41,128,354.82 0.58%
08/29/2025 322,490 ¤41,601,210.00 0.57%
08/28/2025 329,882 ¤42,617,455.58 0.58%
08/27/2025 334,922 ¤42,283,902.50 0.56%
08/26/2025 334,418 ¤40,755,521.66 0.54%
08/25/2025 332,066 ¤42,725,271.89 0.57%
08/22/2025 324,461 ¤39,168,931.92 0.55%
08/21/2025 326,320 ¤39,253,032.80 0.55%
08/20/2025 328,855 ¤39,676,355.75 0.54%
08/19/2025 236,736 ¤29,805,062.40 0.34%
08/18/2025 69,971 ¤8,841,535.56 0.10%
08/15/2025 25,127 ¤3,087,605.76 0.03%