DATE SHARES MARKET VALUE WEIGHT
09/05/2025 438,302 ¤11,593,087.90 0.50%
09/04/2025 438,302 ¤11,439,682.20 0.49%
09/03/2025 438,302 ¤11,891,133.26 0.51%
09/02/2025 438,302 ¤11,807,855.88 0.50%
08/29/2025 438,302 ¤11,163,551.94 0.47%
08/28/2025 438,302 ¤11,216,148.18 0.48%
08/27/2025 438,302 ¤11,159,168.92 0.47%
08/26/2025 438,302 ¤11,308,191.60 0.48%
08/25/2025 444,146 ¤12,151,834.56 0.50%
08/22/2025 444,146 ¤12,023,032.22 0.52%
08/21/2025 451,456 ¤12,392,467.20 0.52%
08/20/2025 457,300 ¤12,443,133.00 0.51%
08/19/2025 477,768 ¤12,493,633.20 0.47%
08/18/2025 517,242 ¤12,470,704.62 0.43%
08/15/2025 510,818 ¤12,065,521.16 0.40%
08/14/2025 483,511 ¤16,381,352.68 0.50%
08/13/2025 469,111 ¤15,433,751.90 0.50%
08/12/2025 417,511 ¤13,210,048.04 0.48%
08/11/2025 376,711 ¤12,356,120.80 0.50%
08/08/2025 369,511 ¤12,315,801.63 0.51%
08/07/2025 369,511 ¤13,361,517.76 0.55%
08/06/2025 363,511 ¤12,861,019.18 0.56%
08/05/2025 357,511 ¤12,859,670.67 0.56%
08/04/2025 353,911 ¤12,291,329.03 0.55%
08/01/2025 380,311 ¤13,824,304.85 0.56%
07/31/2025 358,711 ¤13,236,435.90 0.56%
07/30/2025 358,711 ¤13,333,287.87 0.57%
07/29/2025 359,911 ¤13,777,393.08 0.58%
07/28/2025 351,511 ¤14,081,530.66 0.61%
07/25/2025 351,511 ¤14,060,440.00 0.61%
07/24/2025 351,511 ¤14,099,106.21 0.61%
07/23/2025 351,511 ¤13,990,137.80 0.61%
07/22/2025 352,710 ¤13,491,157.50 0.57%
07/21/2025 351,510 ¤12,981,264.30 0.55%
07/18/2025 350,310 ¤12,947,457.60 0.56%
07/17/2025 346,710 ¤12,800,533.20 0.56%
07/16/2025 346,710 ¤12,731,191.20 0.58%
07/15/2025 345,510 ¤12,877,157.70 0.59%
07/14/2025 345,510 ¤12,866,792.40 0.60%
07/11/2025 345,510 ¤12,890,978.10 0.59%
07/10/2025 345,510 ¤12,877,157.70 0.60%
07/09/2025 345,510 ¤12,407,264.10 0.58%
07/08/2025 344,310 ¤12,140,370.60 0.57%
07/07/2025 341,910 ¤12,469,457.70 0.59%
07/03/2025 341,910 ¤12,226,701.60 0.59%
07/02/2025 341,910 ¤12,295,083.60 0.60%
07/01/2025 341,910 ¤12,513,906.00 0.60%
06/30/2025 340,710 ¤12,592,641.60 0.61%
06/27/2025 340,710 ¤13,127,556.30 0.62%
06/26/2025 340,710 ¤13,056,007.20 0.63%
06/25/2025 340,710 ¤13,124,149.20 0.63%
06/24/2025 340,710 ¤12,889,059.30 0.63%
06/23/2025 340,710 ¤13,062,821.40 0.65%
06/20/2025 340,710 ¤13,025,343.30 0.66%
06/18/2025 340,710 ¤13,447,823.70 0.71%
06/17/2025 340,710 ¤14,084,951.40 0.73%
06/16/2025 340,710 ¤14,193,978.60 0.77%
06/13/2025 340,710 ¤14,684,601.00 0.80%
06/12/2025 341,910 ¤15,437,236.50 0.82%
06/11/2025 339,510 ¤15,766,844.40 0.85%
06/10/2025 339,510 ¤15,661,596.30 0.84%
06/09/2025 339,510 ¤16,765,003.80 0.91%
06/06/2025 339,510 ¤16,350,801.60 0.93%
06/05/2025 340,710 ¤16,480,142.70 0.93%
06/04/2025 340,710 ¤17,032,092.90 0.96%
06/03/2025 340,710 ¤16,865,145.00 0.97%
06/02/2025 344,310 ¤17,212,056.90 0.99%
05/30/2025 344,310 ¤17,132,865.60 0.99%
05/29/2025 344,310 ¤17,091,548.40 0.98%
05/28/2025 344,310 ¤17,552,923.80 1.00%
05/27/2025 345,510 ¤17,603,734.50 1.03%
05/23/2025 345,510 ¤18,346,581.00 1.06%
05/22/2025 346,710 ¤18,334,024.80 1.07%
05/21/2025 347,910 ¤19,246,381.20 1.10%
05/20/2025 347,910 ¤19,037,635.20 1.10%
05/19/2025 347,910 ¤19,830,870.00 1.14%
05/16/2025 347,910 ¤20,958,098.40 1.23%
05/15/2025 347,910 ¤17,440,728.30 1.01%
05/14/2025 347,910 ¤17,381,583.60 1.01%
05/13/2025 347,910 ¤17,315,480.70 1.07%
05/12/2025 347,910 ¤16,800,573.90 1.08%
05/09/2025 347,910 ¤16,623,139.80 1.08%
05/08/2025 347,910 ¤16,351,770.00 1.10%
05/07/2025 349,110 ¤16,376,750.10 1.10%
05/06/2025 349,110 ¤17,232,069.60 1.14%
05/05/2025 349,110 ¤17,521,830.90 1.15%
05/02/2025 349,110 ¤17,277,453.90 1.15%
05/01/2025 349,110 ¤17,036,568.00 1.14%
04/30/2025 349,110 ¤17,155,265.40 1.13%
04/29/2025 349,110 ¤17,064,496.80 1.14%
04/28/2025 349,110 ¤16,928,343.90 1.13%
04/25/2025 349,110 ¤16,921,361.70 1.16%
04/24/2025 350,310 ¤16,338,458.40 1.15%
04/23/2025 350,310 ¤16,440,048.30 1.21%
04/22/2025 351,510 ¤16,032,371.10 1.22%
04/21/2025 351,510 ¤16,763,511.90 1.25%
04/17/2025 351,510 ¤15,972,614.40 1.19%
04/16/2025 352,710 ¤16,108,265.70 1.17%
04/15/2025 352,710 ¤16,263,458.10 1.19%
04/14/2025 352,710 ¤16,238,768.40 1.19%
04/11/2025 353,910 ¤16,177,226.10 1.21%
04/10/2025 353,910 ¤16,467,432.30 1.17%
04/09/2025 355,110 ¤15,241,321.20 1.24%
04/08/2025 356,310 ¤15,827,290.20 1.25%
04/07/2025 356,310 ¤15,734,649.60 1.24%
04/04/2025 357,510 ¤15,809,092.20 1.16%
04/03/2025 365,910 ¤16,319,586.00 1.08%
04/02/2025 368,310 ¤16,301,400.60 1.10%
04/01/2025 368,310 ¤15,542,682.00 1.07%
03/31/2025 371,910 ¤15,895,433.40 1.06%
03/28/2025 371,910 ¤16,512,804.00 1.06%
03/27/2025 371,910 ¤16,282,219.80 1.03%
03/26/2025 371,910 ¤15,754,107.60 0.96%
03/25/2025 373,110 ¤15,540,031.50 0.95%
03/24/2025 373,110 ¤14,555,021.10 0.93%
03/21/2025 373,110 ¤14,760,231.60 0.97%
03/20/2025 373,110 ¤15,200,501.40 1.00%
03/19/2025 373,110 ¤14,439,357.00 0.98%
03/18/2025 373,110 ¤14,916,937.80 0.99%
03/17/2025 373,110 ¤14,129,675.70 0.94%
03/14/2025 305,856 ¤12,246,474.24 0.85%
03/13/2025 197,294 ¤8,284,375.06 0.55%
03/12/2025 196,264 ¤7,669,997.12 0.52%
03/11/2025 115,951 ¤4,609,052.25 0.32%
03/10/2025 77,374 ¤3,026,870.88 0.19%
03/07/2025 36,498 ¤1,369,769.94 0.08%