DATE SHARES MARKET VALUE WEIGHT
09/13/2024 196,580 $9,486,950.80 0.71%
09/12/2024 197,167 $9,406,837.57 0.71%
09/11/2024 197,167 $9,209,670.57 0.71%
09/10/2024 197,754 $9,173,808.06 0.71%
09/09/2024 197,754 $9,043,290.42 0.72%
09/06/2024 198,341 $9,310,126.54 0.71%
09/05/2024 198,341 $9,399,379.99 0.73%
09/04/2024 198,341 $9,532,268.46 0.74%
09/03/2024 198,341 $10,172,909.89 0.76%
08/30/2024 198,341 $9,980,519.12 0.75%
08/29/2024 199,515 $11,923,016.40 0.89%
08/28/2024 199,515 $12,194,356.80 0.89%
08/27/2024 199,515 $12,078,638.10 0.88%
08/26/2024 199,515 $12,282,143.40 0.88%
08/23/2024 200,102 $12,196,216.90 0.91%
08/22/2024 201,276 $12,539,494.80 0.91%
08/20/2024 203,037 $12,580,172.52 0.92%
08/19/2024 203,037 $12,673,569.54 0.94%
08/16/2024 203,037 $12,697,933.98 0.95%
08/15/2024 203,037 $12,243,131.10 0.94%
08/14/2024 204,211 $12,168,933.49 0.92%
08/13/2024 204,211 $11,678,827.09 0.92%
08/12/2024 204,211 $11,574,679.48 0.90%
08/09/2024 205,972 $11,377,893.28 0.89%
08/08/2024 205,972 $10,865,023.00 0.89%
08/07/2024 205,972 $11,089,532.48 0.89%
08/06/2024 207,733 $10,980,766.38 0.90%
08/05/2024 208,320 $11,309,692.80 0.87%
08/02/2024 208,907 $11,870,095.74 0.89%
08/01/2024 208,907 $12,519,796.51 0.90%
07/31/2024 208,907 $11,803,245.50 0.86%
07/30/2024 208,907 $12,158,387.40 0.87%
07/29/2024 209,494 $12,207,215.38 0.87%
07/26/2024 210,668 $12,096,556.56 0.87%
07/25/2024 210,668 $12,286,157.76 0.88%
07/24/2024 210,668 $12,901,308.32 0.87%
07/23/2024 211,255 $12,905,567.95 0.87%
07/22/2024 211,255 $12,485,170.50 0.85%
07/19/2024 211,842 $12,657,559.50 0.87%
07/18/2024 211,842 $12,843,980.46 0.86%
07/17/2024 212,429 $13,582,710.26 0.89%
07/16/2024 212,429 $13,979,952.49 0.93%
07/15/2024 213,603 $13,926,915.60 0.95%
07/12/2024 213,603 $13,950,411.93 0.96%
07/11/2024 214,777 $14,542,550.67 0.99%
07/10/2024 214,777 $14,149,508.76 0.96%
07/09/2024 214,777 $13,997,017.09 0.95%
07/08/2024 215,951 $13,967,710.68 0.94%
07/05/2024 217,125 $13,828,691.25 0.93%
07/03/2024 217,712 $13,665,782.24 0.93%
07/02/2024 217,712 $14,262,313.12 0.97%
07/01/2024 217,712 $13,979,287.52 0.97%
06/28/2024 218,299 $14,228,728.82 0.98%
06/27/2024 218,886 $13,726,341.06 0.95%
06/26/2024 220,060 $13,846,175.20 0.96%
06/25/2024 221,234 $13,897,919.88 0.98%
06/24/2024 221,234 $14,265,168.32 0.99%
06/21/2024 221,821 $14,631,313.16 1.01%
06/20/2024 221,821 $15,161,465.35 1.04%
06/18/2024 221,821 $15,041,682.01 1.02%
06/17/2024 395,565 $26,771,839.20 1.84%
06/14/2024 396,609 $27,088,394.70 1.85%
06/13/2024 396,609 $26,529,176.01 1.78%
06/12/2024 396,609 $26,398,295.04 1.80%
06/11/2024 398,697 $26,353,871.70 1.78%
06/10/2024 399,741 $25,959,180.54 1.76%
06/07/2024 399,741 $25,599,413.64 1.71%
06/06/2024 400,785 $25,441,831.80 1.71%
06/05/2024 400,785 $24,223,445.40 1.66%
06/04/2024 402,873 $24,091,805.40 1.65%
06/03/2024 404,961 $24,415,098.69 1.68%
05/31/2024 407,049 $25,745,849.25 1.75%
05/30/2024 409,137 $25,775,631.00 1.71%
05/29/2024 409,137 $25,579,245.24 1.69%
05/28/2024 409,137 $24,977,813.85 1.64%
05/24/2024 411,225 $24,677,612.25 1.65%
05/23/2024 413,313 $24,926,907.03 1.62%
05/22/2024 413,313 $24,761,581.83 1.59%
05/21/2024 414,357 $24,911,142.84 1.59%
05/20/2024 415,401 $24,570,969.15 1.58%
05/17/2024 415,401 $24,446,348.85 1.60%
05/16/2024 415,401 $24,753,745.59 1.60%
05/15/2024 414,357 $23,373,878.37 1.55%
05/14/2024 415,401 $22,568,736.33 1.52%
05/13/2024 416,445 $22,658,772.45 1.54%
05/10/2024 417,489 $22,590,329.79 1.49%
05/09/2024 420,621 $22,482,192.45 1.46%
05/08/2024 420,621 $22,368,624.78 1.43%
05/07/2024 420,621 $22,692,502.95 1.43%
05/06/2024 422,709 $22,082,318.16 1.42%
05/03/2024 422,709 $21,739,923.87 1.41%
05/02/2024 423,753 $21,242,737.89 1.41%
05/01/2024 425,841 $21,462,386.40 1.42%
04/30/2024 425,841 $22,326,843.63 1.42%
04/29/2024 425,841 $22,548,280.95 1.45%
04/26/2024 425,841 $22,237,417.02 1.44%
04/25/2024 425,841 $21,568,846.65 1.39%
04/24/2024 425,841 $22,058,563.80 1.42%
04/23/2024 426,885 $21,561,961.35 1.42%
04/22/2024 426,885 $21,113,732.10 1.42%
04/19/2024 426,885 $22,121,180.70 1.46%
04/18/2024 428,973 $22,443,867.36 1.47%
04/17/2024 428,973 $22,868,550.63 1.48%
04/16/2024 428,973 $22,435,287.90 1.44%
04/15/2024 430,017 $22,975,808.31 1.41%
04/12/2024 434,193 $23,876,273.07 1.40%
04/11/2024 434,193 $23,073,016.02 1.37%
04/10/2024 436,281 $23,005,097.13 1.35%
04/09/2024 436,281 $23,450,103.75 1.37%
04/08/2024 436,281 $23,467,554.99 1.40%
04/05/2024 437,325 $23,007,668.25 1.38%
04/04/2024 437,325 $23,410,007.25 1.39%
04/03/2024 437,325 $22,592,209.50 1.34%
04/02/2024 438,369 $22,821,490.14 1.32%
04/01/2024 439,413 $22,845,081.87 1.30%
03/28/2024 439,413 $23,091,153.15 1.32%
03/27/2024 433,149 $22,597,383.33 1.31%
03/26/2024 433,149 $22,818,289.32 1.31%
03/25/2024 434,193 $22,677,900.39 1.34%
03/22/2024 434,193 $22,942,758.12 1.33%
03/21/2024 434,193 $22,486,855.47 1.31%
03/20/2024 435,237 $21,666,097.86 1.31%
03/19/2024 440,457 $22,287,124.20 1.32%
03/18/2024 440,457 $22,005,231.72 1.30%
03/15/2024 441,501 $22,415,005.77 1.31%
03/14/2024 441,501 $22,331,120.58 1.28%
03/13/2024 441,501 $23,116,992.36 1.32%
03/12/2024 441,501 $23,867,544.06 1.36%
03/11/2024 443,589 $24,552,651.15 1.40%
03/08/2024 443,589 $25,355,547.24 1.46%
03/07/2024 445,677 $25,372,391.61 1.47%
03/06/2024 446,721 $24,533,917.32 1.46%
03/05/2024 446,721 $24,891,294.12 1.43%
03/04/2024 446,721 $24,717,072.93 1.43%
03/01/2024 447,765 $23,574,827.25 1.37%
02/29/2024 447,765 $18,859,861.80 1.11%
02/28/2024 448,809 $18,616,597.32 1.11%
02/27/2024 451,941 $18,755,551.50 1.13%
02/26/2024 451,941 $18,335,246.37 1.13%
02/23/2024 451,941 $18,615,449.79 1.16%
02/22/2024 452,985 $17,770,601.55 1.13%
02/21/2024 454,029 $18,524,383.20 1.14%
02/20/2024 455,073 $19,545,385.35 1.16%
02/16/2024 456,117 $19,800,038.97 1.15%
02/15/2024 456,117 $19,353,044.31 1.14%
02/14/2024 456,117 $19,480,757.07 1.20%
02/13/2024 456,117 $20,301,767.67 1.20%
02/12/2024 455,073 $20,364,516.75 1.22%
02/09/2024 455,073 $20,086,922.22 1.24%
02/08/2024 455,073 $19,358,805.42 1.22%
02/07/2024 455,073 $18,967,442.64 1.22%
02/06/2024 455,073 $19,063,007.97 1.25%
02/05/2024 455,073 $19,226,834.25 1.23%
02/02/2024 455,073 $18,498,717.45 1.20%
02/01/2024 457,161 $18,281,868.39 1.20%
01/31/2024 458,205 $18,855,135.75 1.20%
01/30/2024 459,249 $19,045,056.03 1.19%
01/29/2024 459,249 $18,677,656.83 1.21%
01/26/2024 459,249 $18,957,798.72 1.24%
01/25/2024 460,293 $19,304,688.42 1.25%
01/24/2024 461,337 $18,785,642.64 1.20%
01/23/2024 463,425 $19,083,841.50 1.21%
01/22/2024 463,425 $18,954,082.50 1.22%
01/19/2024 463,425 $18,041,135.25 1.18%
01/18/2024 464,469 $17,171,418.93 1.12%
01/17/2024 468,645 $16,927,457.40 1.08%
01/16/2024 469,689 $17,195,314.29 1.09%
01/12/2024 469,689 $17,373,796.11 1.08%
01/11/2024 471,777 $17,290,627.05 1.05%
01/10/2024 471,777 $17,587,846.56 1.07%
01/09/2024 473,865 $17,741,505.60 1.06%
01/08/2024 473,865 $17,007,014.85 1.05%
01/05/2024 473,865 $17,438,232.00 1.08%
01/04/2024 473,865 $17,305,549.80 1.08%
01/03/2024 485,349 $16,899,852.18 1.00%
01/02/2024 485,349 $17,307,545.34 0.98%
12/29/2023 486,393 $17,529,603.72 0.96%
12/28/2023 486,393 $17,300,999.01 0.94%
12/27/2023 486,393 $17,286,407.22 0.92%
12/26/2023 484,399 $17,380,236.12 0.94%
12/22/2023 462,465 $16,676,487.90 0.95%
12/21/2023 462,465 $16,560,871.65 0.96%
12/20/2023 460,471 $16,903,890.41 0.96%
12/19/2023 460,471 $17,263,057.79 1.00%
12/18/2023 460,471 $16,848,633.89 0.98%
12/15/2023 462,465 $16,768,980.90 0.96%
12/14/2023 462,465 $15,853,300.20 0.93%
12/13/2023 459,474 $15,534,815.94 0.95%
12/12/2023 407,794 $13,546,916.68 0.83%
12/11/2023 391,265 $12,978,260.05 0.79%
12/08/2023 391,265 $12,720,025.15 0.79%
12/07/2023 391,265 $12,446,139.65 0.78%
12/06/2023 387,853 $12,640,129.27 0.79%
12/05/2023 353,309 $11,620,333.01 0.73%
12/04/2023 316,219 $10,482,659.85 0.66%
12/01/2023 316,219 $10,533,254.89 0.69%
11/30/2023 173,112 $6,566,138.16 0.43%
11/29/2023 171,592 $6,155,005.04 0.41%
11/28/2023 170,832 $6,168,743.52 0.42%
11/27/2023 170,832 $6,313,950.72 0.44%
11/24/2023 170,832 $6,387,408.48 0.45%
11/22/2023 170,070 $6,221,160.60 0.44%
11/21/2023 170,070 $6,312,998.40 0.44%
11/20/2023 170,451 $6,247,029.15 0.45%
11/17/2023 170,832 $6,177,285.12 0.45%
11/16/2023 170,832 $6,445,491.36 0.46%
11/15/2023 170,832 $6,467,699.52 0.47%
11/14/2023 170,832 $6,139,702.08 0.46%
11/13/2023 171,213 $6,216,744.03 0.47%
11/10/2023 171,213 $6,060,940.20 0.47%
11/09/2023 171,213 $6,050,667.42 0.46%
11/08/2023 170,832 $6,030,369.60 0.46%
11/07/2023 170,832 $5,975,703.36 0.46%
11/06/2023 170,832 $5,972,286.72 0.46%
11/03/2023 170,832 $5,845,871.04 0.47%
11/02/2023 170,832 $5,820,246.24 0.50%
11/01/2023 171,213 $5,788,711.53 0.50%
10/31/2023 171,213 $5,644,892.61 0.49%
10/30/2023 171,213 $5,641,468.35 0.50%
10/27/2023 171,213 $5,574,695.28 0.49%
10/26/2023 171,213 $5,682,559.47 0.49%
10/25/2023 171,213 $5,816,105.61 0.48%
10/24/2023 171,213 $5,720,226.33 0.49%
10/23/2023 171,973 $5,688,866.84 0.48%
10/20/2023 172,354 $5,832,459.36 0.49%
10/19/2023 173,497 $5,945,742.19 0.49%
10/18/2023 173,497 $6,153,938.59 0.49%
10/17/2023 173,497 $6,174,758.23 0.50%
10/16/2023 174,257 $6,118,163.27 0.51%
10/13/2023 174,638 $6,269,504.20 0.51%
10/12/2023 174,638 $6,388,258.04 0.50%
10/11/2023 174,638 $6,302,685.42 0.49%
10/10/2023 174,638 $6,136,779.32 0.49%
10/09/2023 174,638 $6,173,453.30 0.49%
10/06/2023 175,781 $6,053,897.64 0.49%
10/05/2023 175,781 $6,045,108.59 0.49%
10/04/2023 176,161 $6,042,322.30 0.50%
10/03/2023 176,921 $6,287,772.34 0.50%
10/02/2023 176,921 $6,301,926.02 0.50%
09/29/2023 176,921 $6,211,696.31 0.50%
09/28/2023 177,301 $6,115,111.49 0.50%
09/27/2023 177,301 $5,937,810.49 0.49%
09/26/2023 177,301 $6,008,730.89 0.49%
09/25/2023 177,301 $6,139,933.63 0.50%
09/22/2023 177,301 $6,145,252.66 0.49%
09/21/2023 177,301 $6,331,418.71 0.49%
09/20/2023 178,061 $6,406,634.78 0.49%
09/19/2023 178,061 $6,394,170.51 0.48%
09/18/2023 178,442 $6,468,522.50 0.48%
09/15/2023 178,442 $6,584,509.80 0.48%
09/14/2023 178,442 $6,657,671.02 0.49%
09/13/2023 178,442 $6,832,544.18 0.49%
09/12/2023 179,204 $7,021,212.72 0.50%
09/11/2023 179,204 $7,006,876.40 0.51%
09/08/2023 179,204 $6,981,787.84 0.50%
09/07/2023 179,204 $7,105,438.60 0.51%
09/06/2023 179,204 $7,198,624.68 0.52%
09/05/2023 178,823 $6,859,650.28 0.50%
09/01/2023 178,823 $6,543,133.57 0.48%
08/31/2023 178,823 $6,523,463.04 0.47%
08/30/2023 179,204 $6,508,689.28 0.47%
08/29/2023 179,204 $6,453,136.04 0.50%
08/28/2023 179,966 $6,437,383.82 0.49%
08/25/2023 180,347 $6,436,584.43 0.50%
08/24/2023 181,109 $6,880,330.91 0.51%
08/23/2023 181,109 $6,782,532.05 0.52%
08/22/2023 181,490 $6,773,206.80 0.51%
08/21/2023 181,490 $6,682,461.80 0.51%
08/18/2023 183,776 $6,713,337.28 0.51%
08/17/2023 183,776 $6,797,874.24 0.50%
08/16/2023 184,156 $6,732,743.36 0.49%
08/15/2023 184,916 $6,775,322.24 0.48%
08/14/2023 185,296 $6,674,361.92 0.47%
08/11/2023 185,677 $6,771,640.19 0.48%
08/10/2023 185,677 $6,717,793.86 0.47%
08/09/2023 186,817 $6,906,624.49 0.46%
08/08/2023 186,817 $7,035,528.22 0.46%
08/07/2023 187,198 $7,029,284.90 0.46%
08/04/2023 187,198 $7,034,900.84 0.46%
08/03/2023 187,198 $7,012,437.08 0.45%
08/02/2023 186,817 $7,028,055.54 0.43%
08/01/2023 186,817 $6,910,360.83 0.42%
07/31/2023 186,817 $7,014,978.35 0.44%
07/28/2023 186,817 $7,100,914.17 0.46%
07/27/2023 186,817 $7,134,541.23 0.45%
07/26/2023 186,817 $7,235,422.41 0.47%
07/25/2023 187,198 $7,092,932.22 0.46%
07/24/2023 187,198 $6,939,429.86 0.44%
07/21/2023 187,198 $7,046,132.72 0.45%
07/20/2023 187,198 $7,223,970.82 0.43%
07/19/2023 185,674 $7,167,016.40 0.44%
07/18/2023 185,674 $7,148,449.00 0.44%
07/17/2023 185,674 $7,040,758.08 0.44%
07/14/2023 185,293 $7,100,427.76 0.44%
07/13/2023 185,293 $6,948,487.50 0.45%
07/12/2023 183,007 $6,990,867.40 0.46%
07/11/2023 183,007 $6,979,886.98 0.48%
07/10/2023 183,007 $6,817,010.75 0.48%
07/07/2023 183,007 $6,743,807.95 0.48%
07/06/2023 183,007 $6,751,128.23 0.47%
07/05/2023 183,007 $6,789,559.70 0.47%
07/03/2023 183,007 $6,738,317.74 0.48%
06/30/2023 183,007 $6,613,872.98 0.47%
06/29/2023 183,388 $6,576,293.68 0.47%
06/28/2023 183,388 $6,585,463.08 0.47%
06/27/2023 183,388 $6,521,277.28 0.49%
06/26/2023 183,388 $6,574,459.80 0.49%
06/23/2023 183,388 $6,721,170.20 0.50%
06/22/2023 183,388 $6,620,306.80 0.49%
06/21/2023 181,483 $6,718,500.66 0.49%
06/20/2023 181,483 $6,849,168.42 0.50%
06/16/2023 100,103 $3,763,872.80 0.27%
06/15/2023 100,103 $3,739,848.08 0.28%
06/14/2023 73,177 $2,678,278.20 0.20%
06/13/2023 56,442 $2,043,200.40 0.16%
06/28/2021 146 $2,920.00 0.00%
06/25/2021 146 $2,864.52 0.00%
06/24/2021 539 $10,634.47 0.00%
06/23/2021 60,983 $1,177,581.73 0.02%
06/22/2021 1,213,865 $23,548,981.00 0.41%
06/21/2021 1,304,175 $24,661,949.25 0.43%
06/18/2021 1,760,959 $34,092,166.24 0.60%
06/17/2021 1,760,959 $33,898,460.75 0.61%
06/16/2021 1,953,010 $37,595,442.50 0.68%
06/15/2021 1,953,010 $38,181,345.50 0.67%
06/14/2021 1,953,010 $37,243,900.70 0.67%
06/11/2021 1,953,010 $37,361,081.30 0.68%
06/10/2021 1,955,470 $37,017,047.10 0.68%
06/09/2021 1,940,710 $37,067,561.00 0.68%
06/08/2021 1,953,010 $36,853,298.70 0.67%
06/07/2021 1,953,010 $36,482,226.80 0.68%
06/04/2021 1,957,942 $36,358,982.94 0.68%
06/03/2021 1,957,942 $37,592,486.40 0.68%
06/02/2021 1,962,880 $36,804,000.00 0.67%
06/01/2021 1,985,110 $37,816,345.50 0.68%
05/28/2021 1,992,517 $38,037,149.53 0.68%
05/27/2021 2,004,862 $38,493,350.40 0.69%
05/26/2021 2,004,862 $37,831,745.94 0.69%
05/25/2021 2,009,800 $38,085,710.00 0.69%
05/24/2021 2,009,800 $37,603,358.00 0.71%