DATE SHARES MARKET VALUE WEIGHT
04/01/2025 129,980 ¤13,634,902.00 0.94%
03/31/2025 131,252 ¤14,137,152.92 0.95%
03/28/2025 131,252 ¤14,467,907.96 0.93%
03/27/2025 131,252 ¤15,776,490.40 1.00%
03/26/2025 131,252 ¤16,462,938.36 1.00%
03/25/2025 131,675 ¤16,451,474.50 1.01%
03/24/2025 131,675 ¤15,234,797.50 0.98%
03/21/2025 131,675 ¤14,319,656.25 0.94%
03/20/2025 131,675 ¤14,472,399.25 0.95%
03/19/2025 131,675 ¤14,497,417.50 0.99%
03/18/2025 131,675 ¤16,533,113.00 1.09%
03/17/2025 131,675 ¤16,882,051.75 1.13%
03/14/2025 132,098 ¤16,053,869.94 1.11%
03/13/2025 132,944 ¤17,373,121.92 1.15%
03/12/2025 132,944 ¤16,316,217.12 1.11%
03/11/2025 132,944 ¤14,263,561.76 0.99%
03/10/2025 134,636 ¤18,038,531.28 1.12%
03/07/2025 136,328 ¤20,547,356.16 1.25%
03/06/2025 136,751 ¤23,045,278.52 1.34%
03/05/2025 133,790 ¤21,295,354.30 1.30%
03/04/2025 134,214 ¤21,803,064.30 1.32%
03/03/2025 134,214 ¤21,713,140.92 1.28%
02/28/2025 134,214 ¤21,444,712.92 1.28%
02/27/2025 134,638 ¤22,632,647.80 1.32%
02/26/2025 134,638 ¤21,540,733.62 1.26%
02/25/2025 135,907 ¤22,502,121.99 1.24%
02/24/2025 135,907 ¤22,614,924.80 1.23%
02/21/2025 135,907 ¤23,843,524.08 1.23%
02/20/2025 135,907 ¤25,776,121.62 1.32%
02/19/2025 135,907 ¤25,432,276.91 1.28%
02/18/2025 135,907 ¤26,689,416.66 1.32%
02/14/2025 135,907 ¤27,854,139.65 1.40%
02/13/2025 135,483 ¤29,328,005.01 1.51%
02/12/2025 135,483 ¤28,960,846.08 1.51%
02/11/2025 135,483 ¤30,474,191.19 1.56%
02/10/2025 135,483 ¤30,514,836.09 1.58%
02/07/2025 135,060 ¤29,241,840.60 1.52%
02/06/2025 147,300 ¤32,576,868.00 1.69%
02/05/2025 147,300 ¤31,715,163.00 1.65%
02/04/2025 147,300 ¤29,800,263.00 1.58%
02/03/2025 147,300 ¤29,393,715.00 1.54%
01/31/2025 147,300 ¤29,302,389.00 1.52%
01/30/2025 147,300 ¤29,754,600.00 1.56%
01/29/2025 147,300 ¤28,686,675.00 1.52%
01/28/2025 147,300 ¤26,636,259.00 1.45%
01/27/2025 147,300 ¤26,867,520.00 1.43%
01/24/2025 147,300 ¤26,807,127.00 1.43%
01/23/2025 147,300 ¤27,064,902.00 1.45%
01/22/2025 147,300 ¤27,739,536.00 1.48%
01/21/2025 147,300 ¤25,826,109.00 1.41%
01/17/2025 152,996 ¤26,754,410.52 1.48%
01/16/2025 154,439 ¤26,361,192.91 1.45%
01/15/2025 154,439 ¤25,454,635.98 1.45%
01/14/2025 154,439 ¤25,428,381.35 1.46%
01/13/2025 154,439 ¤25,803,668.12 1.47%
01/10/2025 154,439 ¤26,565,052.39 1.49%
01/09/2025 154,439 ¤26,565,052.39 1.49%
01/08/2025 154,920 ¤26,695,814.40 1.49%
01/07/2025 154,920 ¤27,806,590.80 1.49%
01/06/2025 154,920 ¤27,535,480.80 1.51%
01/03/2025 154,920 ¤25,702,777.20 1.46%
01/02/2025 155,882 ¤25,477,354.08 1.45%
12/31/2024 156,363 ¤25,882,767.39 1.45%
12/30/2024 156,844 ¤27,218,707.76 1.49%
12/27/2024 157,806 ¤27,890,632.44 1.48%
12/26/2024 157,806 ¤27,996,362.46 1.48%
12/24/2024 157,806 ¤26,607,669.66 1.45%
12/23/2024 158,287 ¤27,021,173.77 1.46%
12/20/2024 158,287 ¤25,914,747.64 1.42%
12/19/2024 158,287 ¤25,428,806.55 1.38%
12/18/2024 158,287 ¤26,717,262.73 1.35%
12/17/2024 158,287 ¤28,190,914.70 1.43%
12/16/2024 158,287 ¤27,328,250.55 1.42%
12/13/2024 158,287 ¤25,881,507.37 1.35%
12/12/2024 158,287 ¤26,262,979.04 1.36%
12/11/2024 158,287 ¤24,681,691.91 1.32%
12/10/2024 158,287 ¤26,460,837.79 1.39%
12/09/2024 158,287 ¤25,762,792.12 1.32%
12/06/2024 158,287 ¤24,232,156.83 1.28%
12/05/2024 158,287 ¤24,412,604.01 1.29%
12/04/2024 158,287 ¤23,716,141.21 1.30%
12/03/2024 157,806 ¤22,351,641.84 1.24%
12/02/2024 157,806 ¤22,201,726.14 1.25%
11/29/2024 157,806 ¤22,099,152.24 1.25%
11/27/2024 157,806 ¤21,400,071.66 1.23%
11/26/2024 157,806 ¤22,392,671.40 1.26%
11/25/2024 157,806 ¤23,145,406.02 1.31%
11/22/2024 155,882 ¤24,632,473.64 1.43%
11/21/2024 155,401 ¤21,176,494.27 1.24%
11/20/2024 155,401 ¤21,314,801.16 1.24%
11/19/2024 155,401 ¤20,111,997.42 1.19%
11/18/2024 155,401 ¤19,390,936.78 1.17%
11/15/2024 155,401 ¤20,494,283.88 1.24%
11/14/2024 155,401 ¤20,522,256.06 1.21%
11/13/2024 155,401 ¤19,852,477.75 1.17%
11/12/2024 155,401 ¤20,082,471.23 1.19%
11/11/2024 155,401 ¤20,948,054.80 1.31%
11/08/2024 155,401 ¤20,425,907.44 1.30%
11/07/2024 214,415 ¤25,961,368.20 1.69%
11/06/2024 215,763 ¤26,446,070.91 1.85%
11/05/2024 215,088 ¤23,451,044.64 1.70%
11/04/2024 215,088 ¤24,300,642.24 1.74%
11/01/2024 215,088 ¤25,659,998.40 1.85%
10/31/2024 216,436 ¤25,117,397.80 1.72%
10/30/2024 216,436 ¤17,691,478.64 1.21%
10/29/2024 216,436 ¤17,245,620.48 1.20%
10/28/2024 216,436 ¤17,609,232.96 1.24%
10/25/2024 217,110 ¤17,064,846.00 1.20%
10/24/2024 217,110 ¤16,865,104.80 1.23%
10/23/2024 217,110 ¤16,780,431.90 1.19%
10/22/2024 217,110 ¤17,053,990.50 1.20%
10/21/2024 217,110 ¤17,564,199.00 1.23%
10/18/2024 217,110 ¤16,563,321.90 1.18%
10/17/2024 218,458 ¤16,878,065.08 1.19%
10/16/2024 218,458 ¤16,421,487.86 1.16%
10/15/2024 218,458 ¤16,355,950.46 1.16%
10/14/2024 219,132 ¤16,051,419.00 1.15%
10/11/2024 219,132 ¤15,317,326.80 1.10%
10/10/2024 221,154 ¤15,701,934.00 1.12%
10/09/2024 221,154 ¤15,651,068.58 1.12%
10/08/2024 221,154 ¤15,578,087.76 1.13%
10/07/2024 221,154 ¤16,007,126.52 1.15%
10/04/2024 221,154 ¤14,921,260.38 1.10%
10/03/2024 221,154 ¤14,989,818.12 1.10%
10/02/2024 221,829 ¤14,634,059.13 1.07%
10/01/2024 221,829 ¤14,622,967.68 1.04%
09/30/2024 222,504 ¤14,925,568.32 1.05%
09/27/2024 222,504 ¤14,800,966.08 1.05%
09/26/2024 223,854 ¤15,195,209.52 1.08%
09/25/2024 223,854 ¤14,989,263.84 1.05%
09/24/2024 224,529 ¤14,594,385.00 1.04%
09/23/2024 224,529 ¤14,857,083.93 1.06%
09/20/2024 224,529 ¤14,495,592.24 1.03%
09/19/2024 225,203 ¤14,336,422.98 1.05%
09/18/2024 225,203 ¤13,937,813.67 1.02%
09/17/2024 225,877 ¤13,360,624.55 0.99%
09/16/2024 86,668 ¤5,121,212.12 0.38%
09/13/2024 86,668 ¤5,168,012.84 0.38%
09/12/2024 86,927 ¤5,204,319.49 0.39%
09/11/2024 86,927 ¤4,943,538.49 0.38%
09/10/2024 87,186 ¤5,009,707.56 0.39%
09/09/2024 87,186 ¤4,956,524.10 0.40%
09/06/2024 87,445 ¤5,133,895.95 0.39%
09/05/2024 87,445 ¤4,984,365.00 0.39%
09/04/2024 87,445 ¤5,030,710.85 0.39%
09/03/2024 87,445 ¤5,249,323.35 0.39%
08/30/2024 87,445 ¤5,137,393.75 0.39%
08/29/2024 87,963 ¤4,938,242.82 0.37%
08/28/2024 87,963 ¤5,189,817.00 0.38%
08/27/2024 87,963 ¤5,124,724.38 0.37%
08/26/2024 87,963 ¤5,208,289.23 0.37%
08/23/2024 88,222 ¤4,978,367.46 0.37%
08/22/2024 88,740 ¤5,048,418.60 0.36%
08/20/2024 89,517 ¤4,866,144.12 0.35%
08/19/2024 89,517 ¤4,916,273.64 0.36%
08/16/2024 89,517 ¤4,972,669.35 0.37%
08/15/2024 89,517 ¤4,918,959.15 0.38%
08/14/2024 90,035 ¤4,908,708.20 0.37%
08/13/2024 90,035 ¤4,727,737.85 0.37%
08/12/2024 90,035 ¤4,763,751.85 0.37%
08/09/2024 90,812 ¤4,989,211.28 0.39%
08/08/2024 90,812 ¤4,603,260.28 0.38%
08/07/2024 66,032 ¤3,589,499.52 0.29%
08/06/2024 66,596 ¤3,783,318.76 0.31%
08/05/2024 66,785 ¤3,845,480.30 0.30%
08/02/2024 66,973 ¤3,976,856.74 0.30%
08/01/2024 66,973 ¤4,075,307.05 0.29%
07/31/2024 66,973 ¤3,913,902.12 0.28%
07/30/2024 66,973 ¤4,017,040.54 0.29%
07/29/2024 67,161 ¤4,188,159.96 0.30%
07/26/2024 67,537 ¤4,191,346.22 0.30%
07/25/2024 67,537 ¤4,251,454.15 0.30%
07/24/2024 67,537 ¤4,581,710.08 0.31%
07/23/2024 67,725 ¤4,614,104.25 0.31%
07/22/2024 67,725 ¤4,381,807.50 0.30%
07/19/2024 67,913 ¤4,476,824.96 0.31%
07/18/2024 67,913 ¤4,428,606.73 0.30%
07/17/2024 68,101 ¤4,797,034.44 0.31%
07/16/2024 68,101 ¤4,970,010.98 0.33%
07/15/2024 68,477 ¤5,057,026.45 0.34%
07/12/2024 68,477 ¤4,813,248.33 0.33%
07/11/2024 68,853 ¤4,778,398.20 0.32%
07/10/2024 68,853 ¤4,860,333.27 0.33%
07/09/2024 68,853 ¤5,013,186.93 0.34%
07/08/2024 69,229 ¤5,051,640.13 0.34%
07/05/2024 69,605 ¤5,124,320.10 0.34%
07/03/2024 69,793 ¤5,130,483.43 0.35%
07/02/2024 69,793 ¤4,647,515.87 0.32%
07/01/2024 69,793 ¤4,459,074.77 0.31%
06/28/2024 69,981 ¤4,449,391.98 0.31%
06/27/2024 70,169 ¤4,463,450.09 0.31%
06/26/2024 70,545 ¤4,330,052.10 0.30%
06/25/2024 70,921 ¤4,005,618.08 0.28%
06/24/2024 70,921 ¤4,063,773.30 0.28%
06/21/2024 71,109 ¤4,083,078.78 0.28%
06/20/2024 71,109 ¤4,281,472.89 0.29%
06/18/2024 71,109 ¤4,291,428.15 0.29%
06/17/2024 71,297 ¤4,344,839.18 0.30%
06/14/2024 71,485 ¤4,572,180.60 0.31%
06/13/2024 71,485 ¤4,713,006.05 0.32%
06/12/2024 71,485 ¤4,399,901.75 0.30%
06/11/2024 71,861 ¤4,285,071.43 0.29%
06/10/2024 72,049 ¤4,308,530.20 0.29%
06/07/2024 72,049 ¤4,572,229.54 0.30%
06/06/2024 72,237 ¤4,339,276.59 0.29%
06/05/2024 72,237 ¤3,936,916.50 0.27%
06/04/2024 72,613 ¤4,051,805.40 0.28%
06/03/2024 72,989 ¤3,958,923.36 0.27%
05/31/2024 73,365 ¤4,130,449.50 0.28%
05/30/2024 73,741 ¤4,250,431.24 0.28%
05/29/2024 73,741 ¤4,313,111.09 0.28%
05/28/2024 73,741 ¤4,035,107.52 0.27%
05/24/2024 74,117 ¤4,014,176.72 0.27%
05/23/2024 74,493 ¤4,223,008.17 0.27%
05/22/2024 74,493 ¤4,418,179.83 0.28%
05/21/2024 74,681 ¤4,571,970.82 0.29%
05/20/2024 74,869 ¤4,644,872.76 0.30%
05/17/2024 74,869 ¤4,221,114.22 0.28%
05/16/2024 74,869 ¤4,464,438.47 0.29%
05/15/2024 74,681 ¤4,655,613.54 0.31%
05/14/2024 74,869 ¤4,356,627.11 0.29%
05/13/2024 75,057 ¤4,017,801.21 0.27%
05/10/2024 75,245 ¤3,770,526.95 0.25%
05/09/2024 75,809 ¤3,896,582.60 0.25%
05/08/2024 5,724 ¤282,765.60 0.02%
05/07/2024 5,724 ¤276,297.48 0.02%
05/06/2024 5,752 ¤268,273.28 0.02%
05/03/2024 5,752 ¤274,370.40 0.02%
05/02/2024 5,766 ¤264,544.08 0.02%
05/01/2024 5,796 ¤257,574.24 0.02%
04/30/2024 5,796 ¤268,238.88 0.02%
04/29/2024 5,796 ¤263,312.28 0.02%
04/26/2024 5,796 ¤246,040.20 0.02%
04/25/2024 5,796 ¤250,097.40 0.02%
04/24/2024 5,796 ¤248,184.72 0.02%
04/23/2024 5,810 ¤244,252.40 0.02%
04/22/2024 5,810 ¤237,512.80 0.02%
04/19/2024 5,810 ¤242,393.20 0.02%
04/18/2024 5,838 ¤228,674.46 0.01%
04/17/2024 5,838 ¤240,175.32 0.02%
04/16/2024 5,838 ¤233,520.00 0.01%
04/15/2024 5,853 ¤247,406.31 0.02%
04/12/2024 5,913 ¤263,305.89 0.02%
04/11/2024 5,913 ¤248,878.17 0.01%
04/10/2024 5,941 ¤267,345.00 0.02%
04/09/2024 5,941 ¤274,177.15 0.02%
04/08/2024 5,941 ¤282,553.96 0.02%
04/05/2024 5,955 ¤272,619.90 0.02%
04/04/2024 5,955 ¤279,825.45 0.02%
04/03/2024 5,955 ¤300,429.75 0.02%
04/02/2024 5,969 ¤274,394.93 0.02%
04/01/2024 5,983 ¤295,081.56 0.02%
03/28/2024 5,983 ¤345,518.25 0.02%
03/27/2024 5,899 ¤384,083.89 0.02%
03/26/2024 5,899 ¤352,760.20 0.02%
03/25/2024 5,914 ¤272,044.00 0.02%
03/22/2024 5,914 ¤298,302.16 0.02%