DATE SHARES MARKET VALUE WEIGHT
09/05/2025 49,948 ¤12,426,063.44 0.97%
09/04/2025 49,948 ¤12,428,560.84 0.97%
09/03/2025 49,948 ¤12,192,306.80 0.94%
09/02/2025 49,948 ¤12,249,747.00 0.94%
08/29/2025 49,948 ¤12,353,638.84 0.93%
08/28/2025 49,948 ¤12,269,726.20 0.93%
08/27/2025 49,948 ¤12,426,562.92 0.93%
08/26/2025 49,948 ¤12,251,245.44 0.93%
08/25/2025 49,948 ¤12,353,139.36 0.94%
08/22/2025 49,948 ¤12,246,250.64 0.96%
08/21/2025 49,948 ¤12,178,321.36 0.96%
08/20/2025 49,948 ¤12,405,584.76 0.96%
08/19/2025 49,948 ¤12,653,826.32 0.95%
08/18/2025 49,761 ¤12,340,728.00 0.93%
08/15/2025 49,761 ¤12,312,861.84 0.92%
08/14/2025 49,200 ¤12,506,640.00 0.93%
08/13/2025 48,826 ¤12,905,688.32 0.97%
08/12/2025 48,452 ¤12,408,072.68 0.97%
08/11/2025 48,265 ¤12,509,805.35 0.98%
08/08/2025 48,639 ¤13,180,682.61 1.03%
08/07/2025 48,265 ¤12,456,231.20 0.98%
08/06/2025 48,265 ¤12,321,089.20 0.96%
08/05/2025 48,265 ¤12,453,335.30 0.98%
08/04/2025 48,265 ¤11,986,612.75 0.98%
08/01/2025 48,265 ¤12,078,316.25 0.96%
07/31/2025 48,265 ¤11,969,720.00 0.95%
07/30/2025 47,891 ¤11,647,091.20 0.95%
07/29/2025 47,891 ¤11,802,258.04 0.94%
07/28/2025 37,630 ¤9,404,489.60 0.75%
07/25/2025 37,630 ¤9,170,054.70 0.74%
07/24/2025 37,334 ¤8,981,067.04 0.71%
07/23/2025 37,334 ¤8,953,439.88 0.73%
07/22/2025 37,334 ¤8,979,947.02 0.72%
07/21/2025 37,334 ¤8,929,172.78 0.71%
07/18/2025 37,186 ¤8,739,453.72 0.70%
07/17/2025 36,890 ¤8,650,705.00 0.72%
07/16/2025 36,742 ¤8,699,403.34 0.75%
07/15/2025 36,594 ¤8,886,852.90 0.77%
07/14/2025 36,594 ¤8,798,661.36 0.77%
07/11/2025 36,594 ¤8,718,154.56 0.78%
07/10/2025 36,446 ¤8,967,902.76 0.81%
07/09/2025 36,446 ¤8,800,615.62 0.81%
07/08/2025 36,446 ¤8,998,152.94 0.83%
07/07/2025 36,446 ¤8,702,940.34 0.79%
07/03/2025 36,446 ¤8,703,304.80 0.80%
07/02/2025 36,446 ¤8,674,512.46 0.81%
07/01/2025 36,446 ¤8,984,303.46 0.82%
06/30/2025 36,446 ¤8,831,412.49 0.81%
06/27/2025 36,446 ¤8,733,919.44 0.80%
06/26/2025 36,150 ¤8,411,382.00 0.80%
06/25/2025 36,150 ¤8,537,545.50 0.81%
06/24/2025 36,150 ¤8,326,068.00 0.80%
06/23/2025 36,150 ¤7,969,629.00 0.78%
06/20/2025 36,150 ¤7,973,967.00 0.78%
06/18/2025 36,002 ¤7,898,478.78 0.78%
06/17/2025 36,002 ¤7,982,723.46 0.78%