DATE SHARES MARKET VALUE WEIGHT
04/01/2025 2,349,402 ¤15,799,728.45 1.93%
03/31/2025 2,349,402 ¤15,705,752.37 1.90%
03/28/2025 2,349,402 ¤17,526,538.92 2.04%
03/27/2025 2,349,402 ¤16,727,742.24 1.92%
03/26/2025 2,349,402 ¤18,395,817.66 2.04%
03/25/2025 2,349,402 ¤17,949,431.28 2.00%
03/24/2025 2,349,402 ¤16,986,176.46 1.98%
03/21/2025 2,349,402 ¤16,774,730.28 1.97%
03/20/2025 2,349,402 ¤17,526,538.92 2.04%
03/19/2025 2,349,402 ¤16,304,849.88 1.95%
03/18/2025 2,349,402 ¤16,375,331.94 1.92%
03/17/2025 2,349,402 ¤16,375,331.94 1.94%
03/14/2025 2,358,915 ¤14,766,807.90 1.81%
03/13/2025 2,358,915 ¤14,743,218.75 1.77%
03/12/2025 2,358,915 ¤14,920,137.38 1.83%
03/11/2025 2,368,427 ¤15,063,195.72 1.82%
03/10/2025 2,368,427 ¤16,815,831.70 1.93%
03/07/2025 2,368,427 ¤16,484,251.92 1.91%
03/06/2025 2,368,427 ¤17,147,411.48 1.91%
03/05/2025 2,368,427 ¤16,886,884.51 1.94%
03/04/2025 2,368,427 ¤16,436,883.38 1.88%
03/03/2025 2,387,451 ¤17,356,768.77 1.89%
02/28/2025 2,387,451 ¤16,712,157.00 1.85%
02/27/2025 2,387,451 ¤16,759,906.02 1.81%
02/26/2025 2,387,451 ¤16,759,906.02 1.83%
02/25/2025 2,406,475 ¤16,869,389.75 1.79%
02/24/2025 2,406,475 ¤17,868,076.88 1.84%
02/21/2025 2,406,475 ¤19,997,807.25 1.97%
02/20/2025 2,387,451 ¤21,343,811.94 2.09%
02/19/2025 2,387,451 ¤22,609,160.97 2.19%
02/18/2025 2,387,451 ¤24,328,125.69 2.37%
02/14/2025 2,387,451 ¤22,489,788.42 2.20%
02/13/2025 2,387,451 ¤15,399,058.95 1.53%
02/12/2025 2,387,451 ¤16,712,157.00 1.66%
02/11/2025 2,387,451 ¤18,622,117.80 1.79%
02/10/2025 2,387,451 ¤17,189,647.20 1.69%
02/07/2025 2,387,451 ¤16,903,153.08 1.65%
02/06/2025 2,358,915 ¤16,960,598.85 1.66%
02/05/2025 2,358,915 ¤16,300,102.65 1.59%
02/04/2025 2,358,915 ¤16,017,032.85 1.61%
02/03/2025 2,349,403 ¤15,975,940.40 1.58%
01/31/2025 2,349,403 ¤15,999,434.43 1.58%
01/30/2025 2,349,403 ¤15,717,506.07 1.57%
01/29/2025 2,339,891 ¤15,817,663.16 1.57%
01/28/2025 2,349,405 ¤15,012,697.95 1.50%
01/27/2025 2,349,405 ¤16,163,906.40 1.54%
01/24/2025 2,349,405 ¤16,351,858.80 1.56%
01/23/2025 2,349,405 ¤16,375,352.85 1.57%
01/22/2025 2,349,405 ¤17,056,680.30 1.64%
01/21/2025 2,349,405 ¤15,975,954.00 1.60%
01/17/2025 2,349,405 ¤15,506,073.00 1.56%
01/16/2025 2,349,405 ¤15,694,025.40 1.58%
01/15/2025 2,349,405 ¤15,059,686.05 1.57%
01/14/2025 2,349,405 ¤14,730,769.35 1.55%
01/13/2025 2,349,405 ¤16,422,340.95 1.71%
01/10/2025 2,349,405 ¤18,924,457.28 1.91%
01/09/2025 2,349,405 ¤18,924,457.28 1.91%
01/08/2025 2,349,405 ¤19,711,507.95 1.96%
01/07/2025 2,349,405 ¤15,271,132.50 1.49%
01/06/2025 2,349,405 ¤16,022,942.10 1.59%
01/03/2025 2,349,405 ¤14,331,370.50 1.52%
01/02/2025 2,349,405 ¤14,801,251.50 1.55%
12/31/2024 2,349,405 ¤15,200,650.35 1.57%
12/30/2024 2,349,405 ¤16,304,870.70 1.64%
12/27/2024 2,349,405 ¤17,244,632.70 1.70%
12/26/2024 2,349,405 ¤16,657,281.45 1.66%
12/24/2024 2,349,405 ¤16,398,846.90 1.68%
12/23/2024 2,349,405 ¤16,892,221.95 1.75%
12/20/2024 2,349,405 ¤16,868,727.90 1.78%
12/19/2024 2,349,405 ¤16,821,739.80 1.77%
12/18/2024 2,349,405 ¤18,936,204.30 1.89%
12/17/2024 2,349,405 ¤18,771,745.95 1.87%
12/16/2024 2,349,405 ¤16,375,352.85 1.69%
12/13/2024 2,349,405 ¤17,291,620.80 1.82%
12/12/2024 2,349,405 ¤17,315,114.85 1.80%
12/11/2024 2,349,405 ¤17,362,102.95 1.83%
12/10/2024 2,349,405 ¤17,902,466.10 1.87%
12/09/2024 2,349,405 ¤18,442,829.25 1.91%
12/06/2024 2,349,405 ¤16,257,882.60 1.73%
12/05/2024 2,349,405 ¤14,166,912.15 1.51%
12/04/2024 2,349,405 ¤13,908,477.60 1.51%
12/03/2024 2,349,405 ¤14,237,394.30 1.53%
12/02/2024 2,349,405 ¤15,200,650.35 1.60%
11/29/2024 2,349,405 ¤15,247,638.45 1.66%
11/27/2024 2,349,405 ¤14,213,900.25 1.55%
11/26/2024 2,349,405 ¤15,153,662.25 1.65%
11/25/2024 2,349,405 ¤15,247,638.45 1.69%
11/22/2024 2,349,405 ¤13,955,465.70 1.58%
11/21/2024 2,349,405 ¤14,119,924.05 1.64%
11/20/2024 2,349,405 ¤14,660,287.20 1.70%
11/19/2024 2,349,405 ¤14,448,840.75 1.71%
11/18/2024 2,349,405 ¤11,723,530.95 1.41%
11/15/2024 2,349,405 ¤12,639,798.90 1.50%
11/14/2024 2,234,577 ¤11,820,912.33 1.37%
11/13/2024 2,017,387 ¤10,893,889.80 1.27%
11/12/2024 2,017,387 ¤11,014,933.02 1.26%
11/11/2024 2,025,555 ¤11,363,363.55 1.34%
11/08/2024 2,033,723 ¤11,165,139.27 1.34%
11/07/2024 2,041,891 ¤11,659,197.61 1.41%
11/06/2024 2,041,891 ¤10,576,995.38 1.35%
11/05/2024 2,041,891 ¤11,332,495.05 1.48%
11/04/2024 2,041,891 ¤11,863,386.71 1.54%
11/01/2024 2,041,891 ¤10,607,623.75 1.39%
10/31/2024 2,041,891 ¤13,558,156.24 1.73%
10/30/2024 2,050,059 ¤14,165,907.69 1.77%
10/29/2024 2,050,059 ¤14,042,904.15 1.76%
10/28/2024 2,058,227 ¤13,193,235.07 1.66%
10/25/2024 2,058,227 ¤13,275,564.15 1.69%
10/24/2024 2,058,227 ¤12,534,602.43 1.62%
10/23/2024 2,058,227 ¤12,328,779.73 1.58%
10/22/2024 2,058,227 ¤12,431,691.08 1.58%
10/21/2024 2,058,227 ¤12,987,412.37 1.65%
10/18/2024 2,058,227 ¤12,761,007.40 1.62%
10/17/2024 2,058,227 ¤12,802,171.94 1.63%
10/16/2024 2,066,396 ¤12,253,728.28 1.59%
10/15/2024 2,066,396 ¤12,047,088.68 1.55%
10/14/2024 2,074,564 ¤11,928,743.00 1.54%
10/11/2024 2,074,564 ¤11,866,506.08 1.53%
10/10/2024 2,082,733 ¤11,413,376.84 1.46%
10/09/2024 2,082,733 ¤11,330,067.52 1.45%
10/08/2024 2,082,733 ¤11,059,312.23 1.42%
10/07/2024 2,082,733 ¤11,559,168.15 1.47%
10/04/2024 2,082,733 ¤10,809,384.27 1.40%
10/03/2024 2,090,901 ¤11,374,501.44 1.44%
10/02/2024 2,090,901 ¤11,604,500.55 1.49%
10/01/2024 2,090,901 ¤12,378,133.92 1.59%
09/30/2024 2,090,901 ¤12,461,769.96 1.59%
09/27/2024 2,090,901 ¤12,127,225.80 1.57%
09/26/2024 2,090,901 ¤13,381,766.40 1.75%
09/25/2024 2,107,237 ¤13,275,593.10 1.73%
09/24/2024 2,107,237 ¤10,725,836.33 1.41%
09/23/2024 2,115,406 ¤10,577,030.00 1.41%
09/20/2024 2,115,406 ¤11,042,419.32 1.47%
09/19/2024 2,115,406 ¤10,027,024.44 1.38%
09/18/2024 2,115,406 ¤10,069,332.56 1.38%
09/17/2024 2,115,406 ¤10,323,181.28 1.42%
09/16/2024 2,115,406 ¤10,682,800.30 1.45%
09/13/2024 2,131,744 ¤10,296,323.52 1.41%
09/12/2024 2,131,744 ¤9,507,578.24 1.31%
09/11/2024 2,131,744 ¤9,294,403.84 1.31%
09/10/2024 2,139,912 ¤8,238,661.20 1.17%
09/09/2024 2,139,912 ¤8,345,656.80 1.21%
09/06/2024 2,139,912 ¤8,666,643.60 1.21%
09/05/2024 2,139,912 ¤8,966,231.28 1.25%
09/04/2024 2,139,912 ¤9,116,025.12 1.29%
09/03/2024 2,139,912 ¤9,993,389.04 1.36%
08/30/2024 2,148,081 ¤9,601,922.07 1.31%
08/29/2024 2,148,081 ¤8,893,055.34 1.23%
08/28/2024 2,148,081 ¤9,064,901.82 1.24%
08/27/2024 2,156,249 ¤9,444,370.62 1.28%
08/26/2024 2,156,249 ¤9,271,870.70 1.24%
08/23/2024 2,156,249 ¤7,827,183.87 1.07%
08/22/2024 2,172,587 ¤8,386,185.82 1.12%
08/20/2024 2,172,587 ¤8,212,378.86 1.09%
08/19/2024 2,180,756 ¤7,937,951.84 1.07%
08/16/2024 2,180,756 ¤8,046,989.64 1.10%
08/15/2024 2,180,756 ¤7,370,955.28 1.04%
08/14/2024 2,188,924 ¤7,902,015.64 1.10%
08/13/2024 1,649,152 ¤5,805,015.04 0.82%
08/12/2024 1,094,954 ¤3,843,288.54 0.54%
08/09/2024 1,094,954 ¤3,865,187.62 0.54%
08/08/2024 1,098,965 ¤3,637,574.15 0.53%
08/07/2024 1,106,989 ¤3,896,601.28 0.55%
08/06/2024 1,115,011 ¤4,264,917.08 0.60%
08/05/2024 1,115,011 ¤4,281,642.24 0.59%
08/02/2024 1,115,011 ¤4,538,094.77 0.60%