DATE SHARES MARKET VALUE WEIGHT
04/01/2025 510,112 ¤3,800,334.40 0.46%
03/31/2025 510,112 ¤4,116,603.84 0.50%
03/28/2025 510,112 ¤4,218,626.24 0.49%
03/27/2025 510,112 ¤4,483,884.48 0.51%
03/26/2025 510,112 ¤4,693,030.40 0.52%
03/25/2025 393,357 ¤3,626,751.54 0.40%
03/24/2025 267,642 ¤1,897,581.78 0.22%
03/21/2025 267,642 ¤1,902,934.62 0.22%
03/20/2025 267,642 ¤1,943,080.92 0.23%
03/19/2025 267,642 ¤1,876,170.42 0.22%
03/18/2025 267,642 ¤2,117,048.22 0.25%
03/17/2025 267,642 ¤1,956,463.02 0.23%
03/14/2025 268,726 ¤1,800,464.20 0.22%
03/13/2025 268,726 ¤1,993,946.92 0.24%
03/12/2025 268,726 ¤1,741,344.48 0.21%
03/11/2025 269,810 ¤1,829,311.80 0.22%
03/10/2025 269,810 ¤2,366,233.70 0.27%
03/07/2025 269,810 ¤3,038,060.60 0.35%
03/06/2025 269,810 ¤3,807,019.10 0.43%
03/05/2025 269,810 ¤3,634,340.70 0.42%
03/04/2025 269,810 ¤3,631,642.60 0.42%
03/03/2025 271,978 ¤3,965,439.24 0.43%
02/28/2025 271,978 ¤3,915,123.31 0.43%
02/27/2025 271,978 ¤4,487,637.00 0.49%
02/26/2025 271,978 ¤4,188,461.20 0.46%
02/25/2025 274,146 ¤4,652,257.62 0.49%
02/24/2025 274,146 ¤4,955,188.95 0.51%
02/21/2025 274,146 ¤5,406,159.12 0.53%
02/20/2025 271,978 ¤5,325,329.24 0.52%
02/19/2025 271,978 ¤5,512,994.06 0.53%
02/18/2025 271,978 ¤5,336,208.36 0.52%
02/14/2025 271,978 ¤5,211,098.48 0.51%
02/13/2025 271,978 ¤5,099,587.50 0.51%
02/12/2025 271,978 ¤4,933,680.92 0.49%
02/11/2025 271,978 ¤5,420,521.54 0.52%
02/10/2025 271,978 ¤5,004,395.20 0.49%
02/07/2025 271,978 ¤5,273,653.42 0.51%
02/06/2025 268,726 ¤5,272,404.12 0.52%
02/05/2025 268,726 ¤5,799,107.08 0.56%
02/04/2025 268,726 ¤5,831,354.20 0.59%
02/03/2025 267,642 ¤5,802,478.56 0.57%
01/31/2025 267,642 ¤6,000,533.64 0.59%
01/30/2025 267,642 ¤5,585,688.54 0.56%
01/29/2025 266,558 ¤5,736,328.16 0.57%
01/28/2025 267,642 ¤5,657,951.88 0.57%
01/27/2025 267,642 ¤6,174,500.94 0.59%
01/24/2025 267,642 ¤5,933,623.14 0.57%
01/23/2025 267,642 ¤6,008,562.90 0.58%
01/22/2025 267,642 ¤6,139,707.48 0.59%
01/21/2025 267,642 ¤4,954,053.42 0.49%
01/17/2025 267,642 ¤5,101,256.52 0.51%
01/16/2025 267,642 ¤5,133,373.56 0.52%