DATE SHARES MARKET VALUE WEIGHT
04/01/2025 121,764 ¤12,012,018.60 1.47%
03/31/2025 121,764 ¤12,080,206.44 1.46%
03/28/2025 121,764 ¤12,351,740.16 1.44%
03/27/2025 121,764 ¤12,461,327.76 1.43%
03/26/2025 121,764 ¤12,753,561.36 1.41%
03/25/2025 121,764 ¤12,673,197.12 1.41%
03/24/2025 121,764 ¤12,100,906.32 1.41%
03/21/2025 121,764 ¤12,223,887.96 1.43%
03/20/2025 121,764 ¤12,485,680.56 1.46%
03/19/2025 121,764 ¤12,049,765.44 1.44%
03/18/2025 121,764 ¤12,176,400.00 1.42%
03/17/2025 121,764 ¤11,965,748.28 1.42%
03/14/2025 122,257 ¤11,867,486.99 1.45%
03/13/2025 122,257 ¤11,989,743.99 1.44%
03/12/2025 122,257 ¤11,846,703.30 1.45%
03/11/2025 122,750 ¤11,856,422.50 1.43%
03/10/2025 122,750 ¤12,220,990.00 1.40%
03/07/2025 122,750 ¤12,304,460.00 1.43%
03/06/2025 122,750 ¤12,758,635.00 1.42%
03/05/2025 122,750 ¤12,428,437.50 1.43%
03/04/2025 122,750 ¤12,459,125.00 1.43%
03/03/2025 123,736 ¤12,864,831.92 1.40%
02/28/2025 123,736 ¤12,637,157.68 1.40%
02/27/2025 123,736 ¤13,195,207.04 1.43%
02/26/2025 123,736 ¤12,877,205.52 1.41%
02/25/2025 124,722 ¤12,459,727.80 1.32%
02/24/2025 124,722 ¤12,644,316.36 1.30%
02/21/2025 124,722 ¤13,073,360.04 1.29%
02/20/2025 123,736 ¤13,325,129.84 1.31%
02/19/2025 123,736 ¤13,207,580.64 1.28%
02/18/2025 123,736 ¤13,218,716.88 1.29%
02/14/2025 123,736 ¤13,502,072.32 1.32%
02/13/2025 123,736 ¤13,535,481.04 1.35%
02/12/2025 114,746 ¤12,838,929.94 1.28%
02/11/2025 96,458 ¤11,002,964.06 1.06%
02/10/2025 96,458 ¤11,037,688.94 1.08%
02/07/2025 96,458 ¤10,880,462.40 1.06%
02/06/2025 95,306 ¤10,789,592.26 1.05%
02/05/2025 95,306 ¤10,612,323.10 1.03%
02/04/2025 95,306 ¤10,703,816.86 1.07%
02/03/2025 94,922 ¤10,719,541.46 1.06%
01/31/2025 94,922 ¤10,938,811.28 1.08%
01/30/2025 94,922 ¤10,644,553.08 1.06%
01/29/2025 94,538 ¤10,593,928.28 1.05%
01/28/2025 94,923 ¤10,580,117.58 1.06%
01/27/2025 94,923 ¤12,116,920.95 1.16%
01/24/2025 94,923 ¤12,193,808.58 1.16%
01/23/2025 94,923 ¤12,181,468.59 1.17%
01/22/2025 94,923 ¤12,024,845.64 1.15%
01/21/2025 94,923 ¤11,621,422.89 1.16%
01/17/2025 94,923 ¤11,498,022.99 1.16%
01/16/2025 94,923 ¤11,249,324.73 1.14%
01/15/2025 94,923 ¤11,116,432.53 1.16%
01/14/2025 94,923 ¤10,872,480.42 1.15%
01/13/2025 94,923 ¤10,886,718.87 1.13%
01/10/2025 94,923 ¤10,871,531.19 1.10%
01/09/2025 94,923 ¤10,871,531.19 1.10%
01/08/2025 94,923 ¤10,928,484.99 1.09%
01/07/2025 94,923 ¤10,895,261.94 1.07%
01/06/2025 94,923 ¤10,773,760.50 1.07%
01/03/2025 94,923 ¤10,582,016.04 1.12%
01/02/2025 94,923 ¤10,573,472.97 1.11%
12/31/2024 82,033 ¤9,200,821.28 0.95%
12/30/2024 82,033 ¤9,230,353.16 0.93%
12/27/2024 82,033 ¤9,269,729.00 0.91%
12/26/2024 82,033 ¤9,259,064.71 0.92%
12/24/2024 82,033 ¤9,177,852.04 0.94%
12/23/2024 82,033 ¤9,292,698.24 0.96%
12/20/2024 82,033 ¤9,266,447.68 0.98%
12/19/2024 82,033 ¤9,328,792.76 0.98%
12/18/2024 82,033 ¤9,685,636.31 0.97%
12/17/2024 82,033 ¤9,996,541.38 1.00%
12/16/2024 82,033 ¤9,918,610.03 1.02%
12/13/2024 82,033 ¤10,061,347.45 1.06%
12/12/2024 82,033 ¤10,076,933.72 1.05%
12/11/2024 82,033 ¤10,016,229.30 1.06%
12/10/2024 82,033 ¤10,024,432.60 1.05%
12/09/2024 82,033 ¤10,336,978.33 1.07%
12/06/2024 82,033 ¤10,497,763.01 1.12%
12/05/2024 82,033 ¤10,705,306.50 1.14%
12/04/2024 82,033 ¤10,598,663.60 1.15%
12/03/2024 82,033 ¤10,592,921.29 1.14%
12/02/2024 82,033 ¤10,734,018.05 1.13%
11/29/2024 82,033 ¤10,701,204.85 1.16%
11/27/2024 82,033 ¤10,857,887.88 1.19%
11/26/2024 82,033 ¤10,696,282.87 1.17%
11/25/2024 82,033 ¤10,901,365.37 1.21%
11/22/2024 82,033 ¤10,933,358.24 1.24%
11/21/2024 82,033 ¤10,644,602.08 1.24%
11/20/2024 82,033 ¤10,691,360.89 1.24%
11/19/2024 82,033 ¤10,351,744.27 1.22%
11/18/2024 82,033 ¤10,356,666.25 1.24%
11/15/2024 82,033 ¤10,519,091.59 1.25%
11/14/2024 67,254 ¤8,884,925.94 1.03%
11/13/2024 62,254 ¤7,901,900.22 0.92%
11/12/2024 62,254 ¤7,875,753.54 0.90%
11/11/2024 62,506 ¤7,786,372.42 0.92%
11/08/2024 62,758 ¤7,596,855.90 0.91%
11/07/2024 63,010 ¤7,455,973.30 0.90%
11/06/2024 63,010 ¤7,369,019.50 0.94%
11/05/2024 63,010 ¤7,541,036.80 0.98%
11/04/2024 47,209 ¤5,786,879.22 0.75%
11/01/2024 47,209 ¤5,747,695.75 0.75%
10/31/2024 47,209 ¤5,894,043.65 0.75%
10/30/2024 47,398 ¤5,949,870.94 0.74%
10/29/2024 47,398 ¤5,865,976.48 0.73%
10/28/2024 31,271 ¤3,847,271.13 0.48%
10/25/2024 31,271 ¤3,826,632.27 0.49%
10/24/2024 31,271 ¤3,843,518.61 0.50%
10/23/2024 31,271 ¤3,866,033.73 0.49%
10/22/2024 31,271 ¤3,963,599.25 0.50%