DATE SHARES MARKET VALUE WEIGHT
04/01/2025 72,948 ¤19,576,325.28 1.35%
03/31/2025 73,662 ¤19,886,530.14 1.33%
03/28/2025 73,662 ¤20,464,040.22 1.31%
03/27/2025 73,662 ¤20,698,285.38 1.31%
03/26/2025 73,662 ¤21,259,589.82 1.29%
03/25/2025 73,900 ¤21,132,444.00 1.29%
03/24/2025 73,900 ¤20,737,818.00 1.33%
03/21/2025 73,900 ¤20,620,317.00 1.35%
03/20/2025 73,900 ¤20,646,921.00 1.35%
03/19/2025 73,900 ¤20,598,147.00 1.40%
03/18/2025 73,900 ¤20,747,425.00 1.37%
03/17/2025 73,900 ¤20,647,660.00 1.38%
03/14/2025 74,138 ¤20,146,260.12 1.40%
03/13/2025 74,614 ¤21,233,652.12 1.40%
03/12/2025 74,614 ¤20,671,808.70 1.41%
03/11/2025 74,614 ¤20,362,160.60 1.41%
03/10/2025 75,566 ¤21,376,865.74 1.33%
03/07/2025 76,518 ¤21,887,973.90 1.33%
03/06/2025 76,756 ¤22,410,449.32 1.30%
03/05/2025 75,090 ¤21,576,360.60 1.32%
03/04/2025 75,328 ¤22,075,623.68 1.34%
03/03/2025 75,328 ¤22,436,444.80 1.32%
02/28/2025 75,328 ¤22,214,227.20 1.33%
02/27/2025 60,172 ¤18,492,660.76 1.08%
02/26/2025 60,172 ¤18,405,411.36 1.08%
02/25/2025 60,739 ¤18,727,048.48 1.04%
02/24/2025 60,739 ¤18,816,942.20 1.02%
02/21/2025 60,739 ¤19,341,119.77 1.00%
02/20/2025 60,739 ¤19,711,627.67 1.01%
02/19/2025 60,739 ¤19,980,701.44 1.00%
02/18/2025 60,739 ¤19,833,713.06 0.98%
02/14/2025 60,739 ¤20,034,759.15 1.01%
02/13/2025 60,550 ¤19,746,566.00 1.02%
02/12/2025 60,550 ¤19,642,420.00 1.03%
02/11/2025 54,589 ¤17,861,520.80 0.91%
02/10/2025 54,589 ¤17,786,733.87 0.92%
02/07/2025 54,418 ¤18,002,018.58 0.94%
02/06/2025 54,076 ¤18,814,662.68 0.98%
02/05/2025 54,076 ¤18,609,714.64 0.97%
02/04/2025 54,076 ¤18,344,742.24 0.98%
02/03/2025 54,076 ¤18,477,769.20 0.97%
01/31/2025 54,076 ¤18,578,891.32 0.96%
01/30/2025 54,076 ¤19,142,904.00 1.01%
01/29/2025 54,076 ¤19,464,656.20 1.03%
01/28/2025 52,490 ¤18,219,279.00 0.99%