DATE SHARES MARKET VALUE WEIGHT
09/13/2024 30,606 $13,068,762.00 0.97%
09/12/2024 30,698 $12,986,481.92 0.98%
09/11/2024 30,698 $12,715,111.60 0.98%
09/10/2024 30,789 $12,491,713.08 0.97%
09/09/2024 30,789 $12,367,941.30 0.99%
09/06/2024 30,880 $12,611,083.20 0.97%
09/05/2024 30,880 $12,626,832.00 0.98%
09/04/2024 30,880 $12,643,507.20 0.98%
09/03/2024 30,880 $12,881,283.20 0.96%
08/30/2024 30,880 $12,757,145.60 0.96%
08/29/2024 31,062 $12,754,057.20 0.96%
08/28/2024 31,062 $12,854,698.08 0.94%
08/27/2024 31,062 $12,843,826.38 0.93%
08/26/2024 31,062 $12,946,330.98 0.93%
08/23/2024 31,153 $12,945,629.15 0.96%
08/22/2024 31,335 $13,290,426.90 0.96%
08/20/2024 31,608 $13,323,720.24 0.97%
08/19/2024 31,608 $13,226,999.76 0.98%
08/16/2024 31,608 $13,307,916.24 1.00%
08/15/2024 31,608 $13,176,110.88 1.01%
08/14/2024 31,790 $13,161,377.90 1.00%
08/13/2024 31,790 $12,932,489.90 1.02%
08/12/2024 31,790 $12,907,375.80 1.00%
08/09/2024 32,063 $12,911,449.47 1.01%
08/08/2024 32,063 $12,774,861.09 1.04%
08/07/2024 32,063 $12,812,695.43 1.03%
08/06/2024 32,339 $12,778,755.85 1.04%
08/05/2024 32,431 $13,247,739.19 1.02%
08/02/2024 32,523 $13,565,668.53 1.01%
08/01/2024 32,523 $13,605,997.05 0.98%
07/31/2024 32,523 $13,754,627.16 1.00%
07/30/2024 32,523 $13,878,539.79 0.99%
07/29/2024 32,615 $13,870,181.05 0.98%
07/26/2024 32,797 $13,722,264.80 0.98%
07/25/2024 32,797 $14,066,633.30 1.01%
07/24/2024 32,797 $14,589,745.45 0.99%
07/23/2024 32,888 $14,567,410.72 0.98%
07/22/2024 32,888 $14,375,673.68 0.98%
07/19/2024 32,980 $14,523,402.60 1.00%
07/18/2024 32,980 $14,627,289.60 0.98%
07/17/2024 33,071 $14,866,075.92 0.97%
07/16/2024 33,071 $15,012,911.16 0.99%
07/15/2024 33,255 $15,082,805.25 1.03%
07/12/2024 33,255 $15,121,048.50 1.04%
07/11/2024 33,437 $15,590,001.25 1.06%
07/10/2024 33,437 $15,365,638.98 1.04%
07/09/2024 33,437 $15,589,666.88 1.06%
07/08/2024 33,619 $15,718,899.64 1.06%
07/05/2024 33,803 $15,575,408.31 1.05%
07/03/2024 33,895 $15,567,295.60 1.05%
07/02/2024 33,895 $15,480,863.35 1.05%
07/01/2024 33,895 $15,149,370.25 1.05%
06/28/2024 33,987 $15,391,012.95 1.06%
06/27/2024 34,079 $15,409,160.64 1.07%
06/26/2024 34,261 $15,449,997.95 1.08%
06/25/2024 34,443 $15,419,097.81 1.09%
06/24/2024 34,443 $15,491,772.54 1.07%
06/21/2024 34,535 $15,392,249.50 1.06%
06/20/2024 34,535 $15,414,351.90 1.06%
06/18/2024 34,535 $15,484,457.95 1.05%
06/17/2024 34,626 $15,324,428.82 1.05%
06/14/2024 34,718 $15,330,774.44 1.05%
06/13/2024 34,718 $15,312,721.08 1.03%
06/12/2024 34,718 $15,021,784.24 1.02%
06/11/2024 34,902 $14,933,518.74 1.01%
06/10/2024 34,993 $14,831,783.05 1.01%
06/07/2024 34,993 $14,855,228.36 0.99%
06/06/2024 35,084 $14,875,966.84 1.00%
06/05/2024 35,084 $14,597,399.88 1.00%
06/04/2024 35,266 $14,583,196.32 1.00%
06/03/2024 35,450 $14,716,358.50 1.01%
05/31/2024 35,634 $14,776,350.78 1.00%
05/30/2024 35,816 $15,371,152.72 1.02%
05/29/2024 35,816 $15,412,341.12 1.02%
05/28/2024 35,816 $15,406,610.56 1.01%
05/24/2024 36,000 $15,372,000.00 1.03%
05/23/2024 36,182 $15,577,074.64 1.01%
05/22/2024 36,182 $15,523,525.28 1.00%
05/21/2024 36,273 $15,428,357.82 0.98%
05/20/2024 36,364 $15,280,516.44 0.98%
05/17/2024 36,364 $15,308,880.36 1.00%
05/16/2024 36,364 $15,384,881.12 0.99%
05/15/2024 36,273 $15,109,880.88 1.00%
05/14/2024 36,364 $15,044,514.08 1.01%
05/13/2024 36,455 $15,119,346.70 1.03%
05/10/2024 36,546 $15,068,646.72 1.00%
05/09/2024 36,822 $15,116,903.88 0.98%
05/08/2024 36,822 $15,072,717.48 0.97%
05/07/2024 36,822 $15,227,369.88 0.96%
05/06/2024 37,006 $15,048,859.96 0.97%
05/03/2024 37,006 $14,722,467.04 0.95%
05/02/2024 37,097 $14,651,089.18 0.97%
05/01/2024 37,281 $14,514,611.73 0.96%
04/30/2024 37,281 $14,996,282.25 0.95%
04/29/2024 37,281 $15,148,015.92 0.97%
04/26/2024 37,281 $14,876,610.24 0.96%
04/25/2024 37,281 $15,250,165.86 0.98%
04/24/2024 37,281 $15,194,617.17 0.97%
04/23/2024 37,372 $14,984,677.12 0.99%
04/22/2024 37,372 $14,915,912.64 1.00%
04/19/2024 37,372 $15,108,378.44 0.99%
04/18/2024 37,554 $15,466,239.36 1.01%
04/17/2024 37,554 $15,569,137.32 1.01%
04/16/2024 37,554 $15,533,836.56 1.00%
04/15/2024 37,645 $15,882,425.50 0.97%
04/12/2024 38,009 $16,265,191.37 0.95%
04/11/2024 38,009 $16,087,689.34 0.96%
04/10/2024 38,191 $16,280,059.48 0.96%
04/09/2024 38,191 $16,215,516.69 0.95%
04/08/2024 38,191 $16,251,034.32 0.97%
04/05/2024 38,282 $15,997,282.16 0.96%
04/04/2024 38,282 $16,095,666.90 0.95%
04/03/2024 38,282 $16,133,566.08 0.96%
04/02/2024 38,373 $16,292,024.61 0.94%
04/01/2024 38,464 $16,182,574.08 0.92%
03/28/2024 38,464 $16,209,883.52 0.93%
03/27/2024 37,918 $15,988,124.70 0.92%
03/26/2024 37,918 $16,034,005.48 0.92%
03/25/2024 38,009 $16,295,978.66 0.96%
03/22/2024 38,009 $16,319,924.33 0.95%
03/21/2024 38,009 $16,162,567.07 0.94%
03/20/2024 38,101 $16,056,142.41 0.97%
03/19/2024 38,561 $16,092,276.52 0.95%
03/18/2024 38,561 $16,057,571.62 0.95%
03/15/2024 38,653 $16,436,028.66 0.96%
03/14/2024 38,653 $16,044,860.30 0.92%
03/13/2024 38,653 $16,051,817.84 0.92%
03/12/2024 38,653 $15,635,911.56 0.89%
03/11/2024 38,835 $15,775,553.70 0.90%
03/08/2024 38,835 $15,888,951.90 0.92%
03/07/2024 39,017 $15,688,345.53 0.91%
03/06/2024 39,108 $15,746,836.20 0.94%
03/05/2024 39,108 $16,226,691.36 0.93%
03/04/2024 39,108 $16,249,374.00 0.94%
03/01/2024 39,199 $16,214,274.36 0.94%
02/29/2024 39,199 $15,982,216.28 0.94%
02/28/2024 39,290 $16,009,889.20 0.95%
02/27/2024 39,563 $16,123,505.02 0.97%
02/26/2024 39,563 $16,234,281.42 1.00%
02/23/2024 39,563 $16,286,108.95 1.01%
02/22/2024 39,654 $15,948,045.72 1.02%
02/21/2024 39,745 $16,008,888.55 0.98%
02/20/2024 39,836 $16,096,134.16 0.96%
02/16/2024 39,927 $16,232,721.12 0.94%
02/15/2024 39,927 $16,349,707.23 0.96%
02/14/2024 39,927 $16,223,138.64 1.00%
02/13/2024 39,927 $16,580,086.02 0.98%
02/12/2024 39,835 $16,752,609.25 1.01%
02/09/2024 39,835 $16,496,071.85 1.01%
02/08/2024 39,835 $16,493,681.75 1.04%
02/07/2024 39,835 $16,152,694.15 1.04%
02/06/2024 39,835 $16,159,067.75 1.06%
02/05/2024 39,835 $16,380,948.70 1.05%
02/02/2024 39,835 $16,084,576.30 1.05%
02/01/2024 40,017 $15,909,958.86 1.04%
01/31/2024 40,108 $16,387,727.72 1.05%
01/30/2024 40,199 $16,470,334.28 1.03%
01/29/2024 40,199 $16,237,582.07 1.05%
01/26/2024 40,199 $16,275,369.13 1.06%
01/25/2024 40,290 $16,219,142.40 1.05%
01/24/2024 40,381 $16,107,980.90 1.03%
01/23/2024 40,563 $16,083,635.13 1.02%
01/22/2024 44,656 $17,803,007.52 1.15%
01/19/2024 44,656 $17,588,658.72 1.15%
01/18/2024 44,757 $17,431,508.79 1.14%
01/17/2024 45,161 $17,624,983.47 1.13%
01/16/2024 45,262 $17,582,929.14 1.11%
01/12/2024 45,262 $17,409,123.06 1.08%
01/11/2024 45,464 $17,402,255.28 1.06%
01/10/2024 45,464 $17,084,916.56 1.04%
01/09/2024 45,666 $17,110,593.54 1.02%
01/08/2024 45,666 $16,793,671.50 1.04%
01/05/2024 45,666 $16,802,348.04 1.04%
01/04/2024 45,666 $16,923,819.60 1.06%
01/03/2024 46,777 $17,348,185.99 1.02%
01/02/2024 46,777 $17,590,023.08 1.00%
12/29/2023 46,878 $17,592,375.84 0.96%
12/28/2023 46,878 $17,535,653.46 0.96%
12/27/2023 46,878 $17,563,311.48 0.94%
12/26/2023 46,686 $17,487,641.88 0.94%
12/22/2023 44,574 $16,650,171.96 0.95%
12/21/2023 44,574 $16,520,015.88 0.96%
12/20/2023 44,382 $16,566,025.32 0.94%
12/19/2023 44,382 $16,538,952.30 0.96%
12/18/2023 44,382 $16,453,738.86 0.96%
12/15/2023 44,574 $16,310,963.82 0.94%
12/14/2023 44,574 $16,687,168.38 0.98%
12/13/2023 44,286 $16,579,792.68 1.01%
12/12/2023 44,094 $16,372,102.20 1.01%
12/11/2023 35,284 $13,204,331.32 0.80%
12/08/2023 35,284 $13,088,599.80 0.81%
12/07/2023 35,284 $13,012,739.20 0.81%
12/06/2023 34,976 $13,029,259.52 0.82%
12/05/2023 34,976 $12,911,040.64 0.81%
12/04/2023 34,976 $13,098,861.76 0.83%
12/01/2023 34,976 $13,252,756.16 0.87%
11/30/2023 34,976 $13,250,657.60 0.86%
11/29/2023 34,668 $13,267,443.60 0.88%
11/28/2023 34,514 $13,067,345.54 0.89%
11/27/2023 34,514 $13,026,619.02 0.90%
11/24/2023 34,514 $13,041,114.90 0.91%
11/22/2023 34,360 $12,818,685.20 0.91%
11/21/2023 34,360 $12,968,838.40 0.91%
11/20/2023 34,437 $12,736,524.45 0.91%
11/17/2023 34,514 $12,983,131.38 0.94%
11/16/2023 34,514 $12,758,790.38 0.91%
11/15/2023 34,514 $12,779,498.78 0.93%
11/14/2023 34,514 $12,655,593.52 0.95%
11/13/2023 34,591 $12,787,254.97 0.97%
11/10/2023 34,591 $12,476,627.79 0.96%
11/09/2023 34,591 $12,563,451.20 0.95%
11/08/2023 34,514 $12,443,332.42 0.94%
11/07/2023 34,514 $12,305,276.42 0.95%
11/06/2023 34,514 $12,176,539.20 0.93%
11/03/2023 34,514 $12,021,916.48 0.96%
11/02/2023 34,514 $11,944,259.98 1.02%
11/01/2023 34,591 $11,695,563.01 1.00%
10/31/2023 34,591 $11,667,890.21 1.02%
10/30/2023 34,591 $11,408,457.71 1.01%
10/27/2023 34,591 $11,342,042.99 0.99%
10/26/2023 34,591 $11,784,115.97 1.01%
10/25/2023 34,591 $11,433,363.23 0.94%
10/24/2023 34,591 $11,391,508.12 0.97%
10/23/2023 34,745 $11,350,149.15 0.97%
10/20/2023 34,822 $11,537,225.04 0.97%
10/19/2023 35,053 $11,571,345.83 0.96%
10/18/2023 35,053 $11,639,699.18 0.93%
10/17/2023 35,053 $11,660,029.92 0.95%
10/16/2023 35,207 $11,538,390.11 0.96%
10/13/2023 35,284 $11,684,649.44 0.94%
10/12/2023 35,284 $11,729,107.28 0.92%
10/11/2023 35,284 $11,586,912.76 0.90%
10/10/2023 35,284 $11,637,368.88 0.93%
10/09/2023 35,284 $11,547,041.84 0.92%
10/06/2023 35,515 $11,342,070.40 0.92%
10/05/2023 35,515 $11,327,686.83 0.92%
10/04/2023 35,592 $11,154,176.88 0.92%
10/03/2023 35,746 $11,503,062.80 0.92%
10/02/2023 35,746 $11,286,799.50 0.90%
09/29/2023 35,746 $11,211,375.44 0.90%
09/28/2023 35,823 $11,205,076.17 0.92%
09/27/2023 35,823 $11,181,791.22 0.92%
09/26/2023 35,823 $11,375,235.42 0.93%
09/25/2023 35,823 $11,356,249.23 0.92%
09/22/2023 35,823 $11,446,523.19 0.92%
09/21/2023 35,823 $11,490,943.71 0.90%
09/20/2023 35,977 $11,823,841.05 0.90%
09/19/2023 35,977 $11,838,591.62 0.89%
09/18/2023 36,054 $11,905,751.88 0.88%
09/15/2023 36,054 $12,211,489.80 0.89%
09/14/2023 36,054 $12,116,307.24 0.89%
09/13/2023 36,054 $11,961,635.58 0.87%
09/12/2023 36,208 $12,236,131.52 0.87%
09/11/2023 36,208 $12,103,248.16 0.87%
09/08/2023 36,208 $11,945,381.28 0.86%
09/07/2023 36,208 $12,052,919.04 0.87%
09/06/2023 36,208 $12,077,178.40 0.87%
09/05/2023 36,131 $11,874,814.46 0.87%
09/01/2023 36,131 $11,842,296.56 0.86%
08/31/2023 36,131 $11,879,511.49 0.86%
08/30/2023 36,208 $11,891,069.28 0.87%
08/29/2023 36,208 $11,720,529.60 0.90%
08/28/2023 36,362 $11,744,198.76 0.90%
08/25/2023 36,439 $11,659,386.83 0.90%
08/24/2023 36,593 $11,965,911.00 0.89%
08/23/2023 36,593 $11,799,778.78 0.90%
08/22/2023 36,670 $11,803,339.60 0.90%
08/21/2023 36,670 $11,605,321.60 0.89%
08/18/2023 37,132 $11,766,388.16 0.89%
08/17/2023 37,132 $11,897,092.80 0.87%
08/16/2023 37,209 $11,976,088.74 0.86%
08/15/2023 37,363 $12,107,106.52 0.85%
08/14/2023 37,440 $12,018,614.40 0.85%
08/11/2023 37,517 $12,115,364.81 0.85%
08/10/2023 37,517 $12,089,102.91 0.85%
08/09/2023 37,748 $12,307,735.40 0.82%
08/08/2023 37,748 $12,460,992.28 0.82%
08/07/2023 37,825 $12,398,278.50 0.82%
08/04/2023 37,825 $12,355,914.50 0.80%
08/03/2023 37,825 $12,387,687.50 0.80%
08/02/2023 37,748 $12,696,162.32 0.78%
08/01/2023 37,748 $12,680,308.16 0.77%
07/31/2023 37,748 $12,772,790.76 0.79%
07/28/2023 37,748 $12,484,018.56 0.82%
07/27/2023 37,748 $12,750,141.96 0.81%
07/26/2023 37,748 $13,248,793.04 0.85%
07/25/2023 37,825 $13,053,785.75 0.84%
07/24/2023 37,825 $13,003,100.25 0.83%
07/21/2023 37,825 $13,120,357.75 0.83%
07/20/2023 37,825 $13,430,901.00 0.81%
07/19/2023 37,517 $13,486,986.33 0.83%
07/18/2023 37,517 $12,970,752.41 0.80%
07/17/2023 37,517 $12,952,369.08 0.81%
07/14/2023 37,440 $12,829,190.40 0.79%
07/13/2023 37,440 $12,624,768.00 0.82%
07/12/2023 36,978 $12,294,075.66 0.81%
07/11/2023 36,978 $12,270,409.74 0.84%
07/10/2023 36,978 $12,469,721.16 0.88%
07/07/2023 36,978 $12,619,482.06 0.90%
07/06/2023 36,978 $12,504,110.70 0.87%
07/05/2023 36,978 $12,498,194.22 0.86%
07/03/2023 36,978 $12,592,488.12 0.89%
06/30/2023 36,978 $12,389,478.90 0.89%
06/29/2023 37,055 $12,444,921.75 0.88%
06/28/2023 37,055 $12,397,491.35 0.89%
06/27/2023 37,055 $12,176,273.00 0.91%
06/26/2023 37,055 $12,414,166.10 0.92%
06/23/2023 37,055 $12,587,954.05 0.93%
06/22/2023 37,055 $12,360,065.80 0.91%
06/21/2023 36,670 $12,396,293.50 0.90%
06/20/2023 36,670 $12,553,241.10 0.92%
06/16/2023 36,747 $12,791,630.70 0.93%
06/15/2023 36,747 $12,396,232.98 0.91%
06/14/2023 36,747 $12,284,154.63 0.91%
06/13/2023 36,593 $12,143,387.05 0.93%
06/12/2023 36,593 $11,958,226.47 0.92%
06/09/2023 36,593 $11,902,239.18 0.91%
06/08/2023 36,593 $11,833,444.34 0.92%
06/07/2023 36,593 $12,210,352.24 0.93%
06/06/2023 36,593 $12,293,052.42 0.94%
06/05/2023 36,593 $12,273,292.20 0.95%
06/02/2023 40,277 $13,395,324.66 1.05%
06/01/2023 40,277 $13,226,564.03 1.05%
05/31/2023 39,852 $13,199,380.92 1.07%
05/30/2023 39,852 $13,266,332.28 1.10%
05/26/2023 40,022 $13,043,970.24 1.10%
05/25/2023 40,022 $12,560,904.70 1.05%
05/24/2023 40,022 $12,617,335.72 1.05%
05/23/2023 39,852 $12,799,665.36 1.05%
05/22/2023 39,937 $12,713,544.58 1.08%
05/19/2023 39,937 $12,720,733.24 1.06%
05/18/2023 39,937 $12,540,218.00 1.06%
05/17/2023 40,107 $12,502,956.18 1.09%
05/16/2023 40,107 $12,411,512.22 1.10%
05/15/2023 40,192 $12,418,122.24 1.08%
05/12/2023 40,192 $12,463,941.12 1.05%
05/11/2023 40,277 $12,578,909.87 1.06%
05/10/2023 40,447 $12,417,229.00 1.05%
05/09/2023 40,447 $12,483,966.55 1.06%
05/08/2023 40,447 $12,564,860.55 1.08%
05/05/2023 40,447 $12,352,918.27 1.11%
05/04/2023 40,447 $12,312,066.80 1.13%
05/03/2023 40,532 $12,378,878.12 1.12%
05/02/2023 40,532 $12,384,957.92 1.10%
05/01/2023 40,532 $12,453,862.32 1.09%
04/28/2023 40,702 $12,407,190.66 1.08%
04/27/2023 40,702 $12,022,149.74 1.07%
04/26/2023 40,702 $11,210,144.84 0.98%
04/25/2023 40,702 $11,468,602.54 0.97%
04/24/2023 40,702 $11,631,003.52 0.97%
04/21/2023 40,787 $11,669,568.57 0.97%
04/20/2023 40,702 $11,740,491.90 0.95%
04/19/2023 40,787 $11,761,747.19 0.94%
04/18/2023 40,787 $11,779,285.60 0.95%
04/17/2023 40,787 $11,670,792.18 0.93%
04/14/2023 40,787 $11,821,704.08 0.94%
04/13/2023 40,787 $11,562,706.63 0.94%
04/12/2023 40,787 $11,535,787.21 0.92%
04/11/2023 40,787 $11,803,349.93 0.95%
04/10/2023 40,787 $11,893,489.20 0.96%
04/06/2023 40,702 $11,573,206.68 0.95%
04/05/2023 40,702 $11,688,800.36 0.92%
04/04/2023 40,872 $11,739,664.56 0.92%
04/03/2023 40,872 $11,783,397.60 0.91%
03/31/2023 40,872 $11,609,691.60 0.93%
03/30/2023 40,872 $11,465,004.72 0.93%
03/29/2023 40,957 $11,272,595.11 0.94%
03/28/2023 40,957 $11,319,695.66 0.94%
03/27/2023 40,957 $11,491,305.49 0.95%
03/24/2023 40,957 $11,372,120.62 0.93%
03/23/2023 41,042 $11,175,326.18 0.90%
03/22/2023 40,957 $11,213,207.46 0.87%
03/21/2023 40,957 $11,149,724.11 0.90%