DATE SHARES MARKET VALUE WEIGHT
10/22/2025 94,914 ¤24,864,620.58 1.06%
10/21/2025 94,914 ¤25,187,328.18 1.07%
10/20/2025 95,264 ¤25,060,147.84 1.08%
10/17/2025 99,114 ¤26,430,730.38 1.09%
10/16/2025 99,114 ¤27,019,467.54 1.10%
10/15/2025 99,464 ¤26,908,990.56 1.10%
10/14/2025 99,814 ¤27,301,125.28 1.10%
10/13/2025 99,814 ¤26,552,520.28 1.09%
10/10/2025 99,814 ¤27,492,768.16 1.06%
10/09/2025 100,164 ¤28,151,092.20 1.08%
10/08/2025 100,514 ¤27,820,264.92 1.09%
10/07/2025 100,514 ¤28,318,814.36 1.09%
10/06/2025 100,514 ¤27,261,407.08 1.08%
10/03/2025 100,514 ¤27,147,826.26 1.06%
10/02/2025 101,214 ¤27,088,914.96 1.08%
10/01/2025 101,564 ¤27,624,392.36 1.09%
09/30/2025 102,964 ¤28,057,690.00 1.09%
09/29/2025 103,314 ¤27,116,825.58 1.08%
09/26/2025 103,314 ¤27,076,533.12 1.09%
09/25/2025 103,664 ¤27,029,351.36 1.06%
09/24/2025 105,414 ¤28,013,770.50 1.09%
09/23/2025 105,414 ¤27,697,528.50 1.06%
09/22/2025 111,364 ¤29,543,755.56 1.07%
09/19/2025 111,364 ¤29,853,347.48 1.10%
09/18/2025 111,364 ¤28,871,117.00 1.09%
09/17/2025 111,364 ¤29,298,754.76 1.09%
09/16/2025 123,264 ¤31,813,205.76 1.07%
09/12/2025 149,514 ¤38,902,047.66 1.14%
09/11/2025 130,614 ¤33,623,962.02 1.14%
09/10/2025 122,214 ¤31,351,557.42 1.13%
09/09/2025 119,414 ¤29,925,148.40 1.12%
09/08/2025 105,764 ¤26,107,843.40 1.11%
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%