DATE SHARES MARKET VALUE WEIGHT
09/05/2025 209,148 ¤26,220,884.76 1.12%
09/04/2025 209,148 ¤26,122,585.20 1.12%
09/03/2025 209,148 ¤26,685,193.32 1.15%
09/02/2025 209,148 ¤27,300,088.44 1.16%
08/29/2025 209,148 ¤27,285,448.08 1.14%
08/28/2025 209,148 ¤27,157,867.80 1.15%
08/27/2025 209,148 ¤26,538,789.72 1.12%
08/26/2025 209,148 ¤26,802,316.20 1.14%
08/25/2025 211,936 ¤27,534,725.12 1.14%
08/22/2025 211,936 ¤26,795,068.48 1.15%
08/21/2025 215,421 ¤26,919,008.16 1.13%
08/20/2025 218,209 ¤27,494,334.00 1.13%
08/19/2025 227,981 ¤28,609,335.69 1.08%
08/18/2025 246,800 ¤30,874,680.00 1.08%
08/15/2025 262,156 ¤32,675,123.84 1.08%
08/14/2025 280,867 ¤34,981,984.85 1.07%
08/13/2025 272,503 ¤33,139,089.83 1.06%
08/12/2025 242,532 ¤28,691,535.60 1.04%
08/11/2025 218,834 ¤26,483,290.68 1.06%
08/08/2025 214,652 ¤25,764,679.56 1.06%
08/07/2025 174,541 ¤22,777,600.50 0.94%
08/06/2025 171,706 ¤22,314,911.76 0.96%
08/05/2025 168,871 ¤22,115,346.16 0.96%
08/04/2025 167,170 ¤21,401,103.40 0.96%
08/01/2025 179,644 ¤23,786,662.04 0.96%
07/31/2025 169,438 ¤22,831,770.50 0.97%
07/30/2025 169,438 ¤23,185,895.92 0.99%
07/29/2025 170,005 ¤24,167,910.80 1.02%
07/28/2025 166,036 ¤23,462,547.16 1.02%
07/25/2025 166,036 ¤23,514,018.32 1.03%
07/24/2025 166,036 ¤23,216,813.88 1.01%
07/23/2025 166,036 ¤23,150,399.48 1.00%
07/22/2025 166,602 ¤23,002,738.14 0.98%
07/21/2025 157,529 ¤21,950,090.86 0.94%
07/18/2025 156,991 ¤21,868,846.30 0.94%
07/17/2025 155,377 ¤21,241,589.67 0.94%
07/16/2025 155,377 ¤21,215,175.58 0.97%
07/15/2025 154,839 ¤21,456,040.23 0.98%
07/14/2025 154,839 ¤20,957,458.65 0.97%
07/11/2025 154,839 ¤21,212,943.00 0.98%
07/10/2025 154,839 ¤21,189,717.15 0.98%
07/09/2025 154,839 ¤21,211,394.61 1.00%
07/08/2025 154,301 ¤21,139,237.00 0.99%
07/07/2025 153,225 ¤20,913,680.25 0.99%
07/03/2025 153,225 ¤20,745,132.75 0.99%
07/02/2025 153,225 ¤20,748,197.25 1.01%
07/01/2025 153,225 ¤20,277,796.50 0.96%
06/30/2025 152,687 ¤20,539,455.24 0.99%
06/27/2025 152,687 ¤20,417,305.64 0.97%
06/26/2025 152,687 ¤19,798,923.29 0.96%
06/25/2025 152,687 ¤20,177,587.05 0.97%
06/24/2025 152,687 ¤19,930,234.11 0.98%
06/23/2025 152,687 ¤20,113,458.51 1.00%
06/20/2025 152,687 ¤20,180,640.79 1.02%
06/18/2025 152,687 ¤20,363,865.19 1.07%
06/17/2025 152,687 ¤20,950,183.27 1.08%
06/16/2025 152,687 ¤20,695,195.98 1.12%
06/13/2025 152,687 ¤21,194,482.47 1.15%
06/12/2025 153,225 ¤21,154,243.50 1.12%
06/11/2025 152,149 ¤21,081,765.44 1.13%
06/10/2025 152,149 ¤21,150,232.49 1.14%
06/09/2025 152,149 ¤21,398,235.36 1.17%
06/06/2025 152,149 ¤20,888,536.21 1.18%
06/05/2025 152,687 ¤20,385,241.37 1.15%
06/04/2025 152,687 ¤20,292,102.30 1.15%
06/03/2025 152,687 ¤19,791,288.94 1.14%
06/02/2025 154,301 ¤19,904,829.00 1.15%
05/30/2025 154,301 ¤19,806,076.36 1.15%
05/29/2025 154,301 ¤19,853,909.67 1.14%
05/28/2025 154,301 ¤19,966,549.40 1.13%
05/27/2025 154,839 ¤19,621,198.08 1.15%
05/23/2025 154,839 ¤19,765,198.35 1.14%
05/22/2025 155,377 ¤19,813,675.04 1.16%
05/21/2025 155,915 ¤20,601,048.95 1.18%
05/20/2025 155,915 ¤21,297,989.00 1.23%
05/19/2025 155,915 ¤21,516,270.00 1.24%
05/16/2025 155,915 ¤21,327,612.85 1.25%
05/15/2025 155,915 ¤21,430,516.75 1.24%
05/14/2025 155,915 ¤21,524,065.75 1.26%
05/13/2025 155,915 ¤20,925,352.15 1.29%
05/12/2025 155,915 ¤19,807,441.60 1.28%
05/09/2025 155,915 ¤19,706,096.85 1.28%
05/08/2025 155,915 ¤19,196,254.80 1.29%
05/07/2025 156,453 ¤19,035,636.51 1.28%
05/06/2025 156,453 ¤19,539,415.17 1.30%
05/05/2025 156,453 ¤19,597,302.78 1.28%
05/02/2025 125,523 ¤15,566,107.23 1.03%
05/01/2025 125,523 ¤15,303,764.16 1.02%
04/30/2025 125,523 ¤15,751,881.27 1.04%
04/29/2025 125,523 ¤15,476,985.90 1.03%
04/28/2025 65,455 ¤8,018,892.05 0.53%
04/25/2025 65,455 ¤7,966,528.05 0.54%
04/24/2025 65,680 ¤7,768,630.40 0.55%
04/23/2025 65,680 ¤7,547,288.80 0.55%