DATE SHARES MARKET VALUE WEIGHT
09/05/2025 661,119 ¤77,674,871.31 3.33%
09/04/2025 661,119 ¤78,316,156.74 3.35%
09/03/2025 661,119 ¤79,426,836.66 3.42%
09/02/2025 661,119 ¤87,254,485.62 3.71%
08/29/2025 661,119 ¤86,566,921.86 3.62%
08/28/2025 661,119 ¤84,226,560.60 3.57%
08/27/2025 661,119 ¤85,317,406.95 3.61%
08/26/2025 661,119 ¤82,798,543.56 3.53%
08/25/2025 669,931 ¤90,467,482.24 3.76%
08/22/2025 669,931 ¤88,296,905.80 3.80%
08/21/2025 680,951 ¤93,841,857.31 3.96%
08/20/2025 689,767 ¤93,277,191.41 3.85%
08/19/2025 720,623 ¤102,025,804.34 3.87%
08/18/2025 780,131 ¤116,442,353.06 4.06%
08/15/2025 828,619 ¤115,368,623.37 3.80%
08/14/2025 887,803 ¤135,975,907.48 4.15%
08/13/2025 861,367 ¤140,583,708.07 4.51%
08/12/2025 766,638 ¤123,559,046.46 4.50%
08/11/2025 691,736 ¤110,006,776.08 4.42%
08/08/2025 678,518 ¤103,765,757.74 4.26%
08/07/2025 678,518 ¤109,723,145.78 4.53%
08/06/2025 667,503 ¤102,748,736.79 4.44%
08/05/2025 656,488 ¤108,202,352.16 4.70%
08/04/2025 649,879 ¤109,244,659.90 4.89%
08/01/2025 698,345 ¤128,160,274.40 5.15%
07/31/2025 658,691 ¤125,480,635.50 5.32%
07/30/2025 658,691 ¤119,644,633.24 5.13%
07/29/2025 660,894 ¤122,503,311.84 5.16%
07/28/2025 645,473 ¤124,485,922.78 5.39%
07/25/2025 645,473 ¤124,627,926.84 5.43%
07/24/2025 645,473 ¤130,650,189.93 5.66%
07/23/2025 645,473 ¤128,003,750.63 5.56%
07/22/2025 647,675 ¤139,962,567.50 5.96%
07/21/2025 645,472 ¤144,443,724.16 6.16%
07/18/2025 643,269 ¤151,219,676.52 6.52%
07/17/2025 636,660 ¤148,469,112.00 6.54%
07/16/2025 636,660 ¤124,358,797.80 5.66%
07/15/2025 634,457 ¤129,873,347.90 5.91%
07/14/2025 634,457 ¤118,852,829.81 5.52%
07/11/2025 634,457 ¤128,731,325.30 5.93%
07/10/2025 634,457 ¤127,322,830.76 5.89%
07/09/2025 634,457 ¤129,943,138.17 6.12%
07/08/2025 632,254 ¤131,167,414.84 6.16%
07/07/2025 627,848 ¤118,518,866.96 5.61%
07/03/2025 627,848 ¤111,738,108.56 5.36%
07/02/2025 627,848 ¤120,879,575.44 5.88%
07/01/2025 627,848 ¤113,822,563.92 5.42%
06/30/2025 625,645 ¤112,885,127.35 5.46%
06/27/2025 625,645 ¤133,656,541.35 6.36%
06/26/2025 625,645 ¤124,265,609.90 6.02%
06/25/2025 625,645 ¤139,299,859.25 6.68%
06/24/2025 625,645 ¤164,826,175.25 8.09%
06/23/2025 697,947 ¤167,702,705.16 8.36%
06/20/2025 772,965 ¤154,276,084.35 7.80%
06/18/2025 772,965 ¤115,287,729.75 6.05%
06/17/2025 838,285 ¤126,631,332.10 6.55%
06/16/2025 930,595 ¤124,290,268.20 6.73%
06/13/2025 930,595 ¤99,145,591.30 5.37%
06/12/2025 933,872 ¤109,449,798.40 5.81%
06/11/2025 927,318 ¤98,212,249.38 5.28%
06/10/2025 927,318 ¤106,873,399.50 5.75%
06/09/2025 927,318 ¤99,872,148.60 5.45%
06/06/2025 927,318 ¤77,180,677.14 4.37%