DATE SHARES MARKET VALUE WEIGHT
09/05/2025 105,064 ¤26,137,821.92 1.12%
09/04/2025 105,064 ¤26,143,075.12 1.12%
09/03/2025 105,064 ¤25,646,122.40 1.10%
09/02/2025 105,064 ¤25,766,946.00 1.10%
08/29/2025 105,064 ¤25,985,479.12 1.09%
08/28/2025 105,064 ¤25,808,971.60 1.09%
08/27/2025 105,064 ¤26,138,872.56 1.11%
08/26/2025 105,064 ¤25,770,097.92 1.10%
08/25/2025 106,464 ¤26,330,676.48 1.09%
08/22/2025 106,464 ¤26,102,843.52 1.12%
08/21/2025 108,214 ¤26,384,737.48 1.11%
08/20/2025 109,614 ¤27,224,829.18 1.12%
08/19/2025 114,514 ¤29,010,976.76 1.10%
08/18/2025 123,964 ¤30,743,072.00 1.07%
08/15/2025 131,686 ¤32,584,383.84 1.07%
08/14/2025 141,082 ¤35,863,044.40 1.10%
08/13/2025 136,882 ¤36,180,650.24 1.16%
08/12/2025 121,832 ¤31,199,956.88 1.14%
08/11/2025 109,932 ¤28,493,275.08 1.15%
08/08/2025 107,832 ¤29,221,393.68 1.20%
08/07/2025 107,832 ¤27,829,282.56 1.15%
08/06/2025 106,082 ¤27,080,612.96 1.17%
08/05/2025 104,332 ¤26,919,742.64 1.17%
08/04/2025 103,282 ¤25,650,084.70 1.15%
08/01/2025 110,982 ¤27,773,245.50 1.12%
07/31/2025 104,682 ¤25,961,136.00 1.10%
07/30/2025 104,682 ¤25,458,662.40 1.09%
07/29/2025 105,032 ¤25,884,086.08 1.09%
07/28/2025 102,582 ¤25,637,293.44 1.11%
07/25/2025 102,582 ¤24,998,207.58 1.09%
07/24/2025 102,582 ¤24,677,125.92 1.07%
07/23/2025 102,582 ¤24,601,215.24 1.07%
07/22/2025 102,932 ¤24,758,233.96 1.05%
07/21/2025 92,716 ¤22,174,885.72 0.95%
07/18/2025 92,399 ¤21,715,612.98 0.94%
07/17/2025 91,448 ¤21,444,556.00 0.94%
07/16/2025 91,448 ¤21,652,142.96 0.99%
07/15/2025 91,131 ¤22,131,163.35 1.01%
07/14/2025 91,131 ¤21,911,537.64 1.02%
07/11/2025 91,131 ¤21,711,049.44 1.00%
07/10/2025 91,131 ¤22,423,693.86 1.04%
07/09/2025 91,131 ¤22,005,402.57 1.04%
07/08/2025 90,815 ¤22,421,315.35 1.05%
07/07/2025 90,181 ¤21,534,320.99 1.02%
07/03/2025 90,181 ¤21,535,222.80 1.03%
07/02/2025 90,181 ¤21,463,979.81 1.04%
07/01/2025 90,181 ¤22,230,518.31 1.06%
06/30/2025 89,864 ¤21,775,395.16 1.05%
06/27/2025 89,864 ¤21,535,008.96 1.02%
06/26/2025 89,864 ¤20,909,555.52 1.01%
06/25/2025 89,864 ¤21,223,180.88 1.02%
06/24/2025 89,864 ¤20,697,476.48 1.02%
06/23/2025 89,864 ¤19,811,417.44 0.99%
06/20/2025 76,410 ¤16,854,517.80 0.85%
06/18/2025 76,410 ¤16,763,589.90 0.88%
06/17/2025 65,147 ¤14,445,044.31 0.75%