DATE SHARES MARKET VALUE WEIGHT
09/13/2024 93,554 $16,037,962.22 1.19%
09/12/2024 93,833 $15,973,191.59 1.21%
09/11/2024 93,833 $15,241,294.19 1.18%
09/10/2024 94,112 $15,319,551.36 1.19%
09/09/2024 94,112 $14,758,643.84 1.18%
09/06/2024 94,391 $15,451,806.70 1.18%
09/05/2024 94,391 $15,184,680.17 1.18%
09/04/2024 94,391 $15,148,811.59 1.17%
09/03/2024 94,391 $16,206,934.70 1.21%
08/30/2024 94,391 $15,966,237.65 1.20%
08/29/2024 94,949 $16,065,370.80 1.20%
08/28/2024 94,949 $16,193,551.95 1.18%
08/27/2024 94,949 $16,053,027.43 1.17%
08/26/2024 94,949 $16,262,864.72 1.17%
08/23/2024 95,228 $15,849,748.32 1.18%
08/22/2024 95,786 $16,421,551.84 1.19%
08/20/2024 96,623 $16,952,505.35 1.23%
08/19/2024 96,623 $16,864,578.42 1.25%
08/16/2024 96,623 $16,808,537.08 1.26%
08/15/2024 96,623 $16,423,011.31 1.26%
08/14/2024 97,181 $16,748,173.54 1.27%
08/13/2024 97,181 $16,290,451.03 1.28%
08/12/2024 97,181 $16,240,888.72 1.26%
08/09/2024 98,018 $16,128,861.90 1.26%
08/08/2024 98,018 $15,196,710.72 1.24%
08/07/2024 98,018 $15,231,017.02 1.22%
08/06/2024 98,855 $14,625,597.25 1.19%
08/05/2024 99,134 $14,856,221.24 1.14%
08/02/2024 99,413 $15,725,148.34 1.17%
08/01/2024 99,413 $16,482,675.40 1.18%
07/31/2024 99,413 $15,363,285.02 1.12%
07/30/2024 99,413 $15,907,074.13 1.13%
07/29/2024 99,692 $16,144,122.48 1.15%
07/26/2024 100,250 $16,068,070.00 1.15%
07/25/2024 100,250 $16,019,950.00 1.15%
07/24/2024 100,250 $17,024,455.00 1.15%
07/23/2024 100,529 $17,024,586.15 1.14%
07/22/2024 100,529 $16,664,692.33 1.13%
07/19/2024 100,808 $17,325,870.96 1.19%
07/18/2024 100,808 $17,258,329.60 1.15%
07/17/2024 101,087 $18,806,225.48 1.23%
07/16/2024 101,087 $18,723,334.14 1.24%
07/15/2024 101,645 $19,043,190.75 1.30%
07/12/2024 101,645 $18,753,502.50 1.29%
07/11/2024 102,203 $19,525,883.15 1.32%
07/10/2024 102,203 $18,858,497.56 1.28%
07/09/2024 106,198 $19,819,732.74 1.35%
07/08/2024 106,778 $19,646,084.22 1.32%
07/05/2024 107,358 $19,591,761.42 1.32%
07/03/2024 107,648 $18,913,753.60 1.28%
07/02/2024 107,648 $18,550,979.84 1.26%
07/01/2024 107,648 $18,710,298.88 1.29%
06/28/2024 107,938 $18,525,398.94 1.27%
06/27/2024 108,228 $18,622,791.96 1.30%
06/26/2024 108,808 $18,780,260.80 1.31%
06/25/2024 109,388 $18,356,400.28 1.29%
06/24/2024 109,388 $19,029,136.48 1.32%
06/21/2024 109,678 $19,235,327.64 1.33%
06/20/2024 109,678 $19,708,039.82 1.36%
06/18/2024 106,362 $18,851,600.88 1.28%
06/17/2024 76,470 $13,191,839.70 0.91%
06/14/2024 76,672 $13,257,355.52 0.90%
06/13/2024 76,672 $13,262,722.56 0.89%
06/12/2024 76,672 $12,705,317.12 0.87%
06/11/2024 77,076 $12,961,100.16 0.88%
06/10/2024 77,278 $12,703,730.42 0.86%
06/07/2024 77,278 $12,524,445.46 0.84%
06/06/2024 77,480 $12,623,041.60 0.85%
06/05/2024 77,480 $11,813,375.60 0.81%
06/04/2024 77,884 $12,068,125.80 0.83%
06/03/2024 78,288 $11,824,619.52 0.81%
05/31/2024 78,692 $12,036,728.32 0.82%
05/30/2024 79,096 $12,207,676.64 0.81%
05/29/2024 79,096 $12,608,693.36 0.83%
05/28/2024 79,096 $12,655,360.00 0.83%
05/24/2024 79,500 $12,488,655.00 0.84%
05/23/2024 79,904 $12,477,009.60 0.81%
05/22/2024 79,904 $12,278,847.68 0.79%
05/21/2024 80,106 $12,300,276.30 0.78%
05/20/2024 80,308 $12,181,117.44 0.78%
05/17/2024 80,308 $12,225,286.84 0.80%
05/16/2024 80,308 $12,494,318.64 0.81%
05/15/2024 80,106 $12,172,106.70 0.81%
05/14/2024 80,308 $11,757,894.28 0.79%
05/13/2024 80,510 $12,016,922.60 0.82%
05/10/2024 80,712 $11,524,866.48 0.76%
05/09/2024 81,318 $11,677,264.80 0.76%
05/08/2024 81,318 $11,474,782.98 0.74%
05/07/2024 81,318 $11,614,649.94 0.73%
05/06/2024 81,722 $11,568,566.32 0.74%
05/03/2024 81,722 $11,132,988.06 0.72%
05/02/2024 81,924 $11,054,824.56 0.73%
05/01/2024 82,328 $11,306,927.52 0.75%
04/30/2024 82,328 $11,402,428.00 0.72%
04/29/2024 82,328 $11,385,962.40 0.73%
04/26/2024 82,328 $11,244,358.24 0.73%
04/25/2024 82,328 $10,947,154.16 0.71%
04/24/2024 82,328 $10,985,025.04 0.70%
04/23/2024 82,530 $10,708,267.50 0.71%
04/22/2024 82,530 $10,539,081.00 0.71%
04/19/2024 82,530 $10,916,243.10 0.72%
04/18/2024 82,934 $11,530,314.02 0.75%
04/17/2024 82,934 $11,594,173.20 0.75%
04/16/2024 82,934 $11,622,370.76 0.75%
04/15/2024 83,136 $11,848,542.72 0.73%
04/12/2024 83,944 $12,356,556.80 0.72%
04/11/2024 83,944 $12,274,291.68 0.73%
04/10/2024 84,348 $12,264,199.20 0.72%
04/09/2024 84,348 $12,044,050.92 0.71%
04/08/2024 84,348 $11,923,433.28 0.71%
04/05/2024 84,550 $11,808,253.00 0.71%
04/04/2024 84,550 $12,006,100.00 0.71%
04/03/2024 84,550 $11,855,601.00 0.70%
04/02/2024 84,752 $11,991,560.48 0.69%
04/01/2024 84,954 $11,557,991.70 0.66%
03/28/2024 84,954 $11,612,362.26 0.67%
03/27/2024 83,742 $11,626,739.28 0.67%
03/26/2024 83,742 $11,743,140.66 0.68%
03/25/2024 83,944 $11,797,489.76 0.70%
03/22/2024 83,944 $11,705,990.80 0.68%
03/21/2024 83,944 $11,479,342.00 0.67%
03/20/2024 84,146 $11,348,771.02 0.69%
03/19/2024 85,156 $11,635,715.84 0.69%
03/18/2024 85,156 $11,664,668.88 0.69%
03/15/2024 85,358 $11,917,683.96 0.70%
03/14/2024 85,358 $12,132,786.12 0.69%
03/13/2024 85,358 $12,325,695.20 0.71%
03/12/2024 85,358 $11,866,469.16 0.68%
03/11/2024 85,762 $12,552,983.94 0.72%
03/08/2024 85,762 $12,795,690.40 0.74%
03/07/2024 86,166 $12,198,520.62 0.71%
03/06/2024 86,368 $11,657,088.96 0.69%
03/05/2024 86,368 $11,941,239.68 0.68%
03/04/2024 54,939 $7,356,332.10 0.43%
03/01/2024 55,067 $7,085,470.89 0.41%
02/29/2024 55,067 $7,014,434.46 0.41%
02/28/2024 55,195 $7,097,525.05 0.42%
02/27/2024 55,579 $7,260,840.56 0.44%
02/26/2024 55,579 $7,199,147.87 0.44%
02/23/2024 55,579 $7,173,581.53 0.45%
02/22/2024 55,708 $6,982,440.72 0.45%
02/21/2024 55,837 $6,998,051.21 0.43%
02/20/2024 55,966 $7,090,332.54 0.42%
02/16/2024 56,095 $7,237,937.85 0.42%
02/15/2024 56,095 $7,251,400.65 0.43%
02/14/2024 56,095 $7,154,917.25 0.44%
02/13/2024 56,095 $7,318,153.70 0.43%
02/12/2024 55,967 $7,449,767.37 0.45%
02/09/2024 55,967 $7,484,466.91 0.46%
02/08/2024 55,967 $6,994,755.66 0.44%
02/07/2024 55,967 $6,681,340.46 0.43%
02/06/2024 55,967 $6,648,319.93 0.44%
02/05/2024 55,967 $6,478,180.25 0.41%
02/02/2024 55,967 $6,346,098.13 0.41%
02/01/2024 56,225 $6,351,176.00 0.42%
01/31/2024 56,354 $6,540,445.24 0.42%
01/30/2024 56,483 $6,607,381.34 0.41%
01/29/2024 56,483 $6,623,196.58 0.43%
01/26/2024 56,483 $6,583,658.48 0.43%
01/25/2024 56,612 $6,596,430.24 0.43%
01/24/2024 56,741 $6,475,850.33 0.41%
01/23/2024 56,999 $6,442,596.97 0.41%
01/22/2024 56,999 $6,509,285.80 0.42%
01/19/2024 56,999 $6,442,596.97 0.42%
01/18/2024 57,127 $5,881,224.65 0.38%
01/17/2024 57,639 $5,860,157.13 0.37%
01/16/2024 57,767 $5,848,331.08 0.37%
01/12/2024 57,767 $5,847,175.74 0.36%
01/11/2024 58,023 $5,848,718.40 0.36%
01/10/2024 58,023 $5,911,963.47 0.36%
01/09/2024 58,279 $5,958,444.96 0.36%
01/08/2024 58,279 $5,805,171.19 0.36%
01/05/2024 58,279 $5,777,197.27 0.36%
01/04/2024 58,279 $5,837,807.43 0.36%
01/03/2024 59,687 $6,060,021.11 0.36%
01/02/2024 59,687 $6,207,448.00 0.35%
12/29/2023 59,815 $6,262,630.50 0.34%
12/28/2023 59,815 $6,259,639.75 0.34%
12/27/2023 59,815 $6,247,676.75 0.33%
12/26/2023 59,569 $6,144,542.35 0.33%
12/22/2023 56,863 $5,831,300.65 0.33%
12/21/2023 56,863 $5,688,574.52 0.33%
12/20/2023 56,617 $5,880,807.79 0.33%
12/19/2023 56,617 $5,827,587.81 0.34%
12/18/2023 56,617 $5,805,507.18 0.34%
12/15/2023 56,863 $5,882,477.35 0.34%
12/14/2023 56,863 $5,806,849.56 0.34%
12/13/2023 56,494 $5,739,790.40 0.35%
12/12/2023 56,248 $5,678,235.60 0.35%
12/11/2023 32,470 $3,258,364.50 0.20%
12/08/2023 32,470 $3,223,946.30 0.20%
12/07/2023 32,470 $3,177,189.50 0.20%
12/06/2023 32,186 $3,112,064.34 0.20%
12/05/2023 32,186 $3,122,363.86 0.20%
12/04/2023 32,186 $3,171,930.30 0.20%
12/01/2023 32,186 $3,132,019.66 0.21%
11/30/2023 32,186 $3,182,551.68 0.21%
11/29/2023 31,902 $3,125,757.96 0.21%
11/28/2023 31,760 $3,087,389.60 0.21%
11/27/2023 31,760 $3,107,080.80 0.22%
11/24/2023 31,760 $3,133,124.00 0.22%
11/22/2023 31,618 $3,111,527.38 0.22%
11/21/2023 31,618 $3,160,535.28 0.22%
11/20/2023 31,689 $3,155,590.62 0.23%
11/17/2023 31,760 $3,129,630.40 0.23%
11/16/2023 31,760 $3,137,888.00 0.22%
11/15/2023 31,760 $3,141,381.60 0.23%
11/14/2023 31,760 $3,062,299.20 0.23%
11/13/2023 31,831 $3,101,612.64 0.23%
11/10/2023 31,831 $2,916,356.22 0.22%
11/09/2023 31,831 $2,928,452.00 0.22%
11/08/2023 31,760 $2,934,941.60 0.22%
11/07/2023 31,760 $2,940,976.00 0.23%
11/06/2023 31,760 $2,915,250.40 0.22%
11/03/2023 31,760 $2,873,644.80 0.23%
11/02/2023 31,760 $2,788,528.00 0.24%
11/01/2023 31,831 $2,747,333.61 0.24%
10/31/2023 31,831 $2,739,375.86 0.24%
10/30/2023 31,831 $2,737,147.69 0.24%
10/27/2023 31,831 $2,783,620.95 0.24%
10/26/2023 31,831 $2,789,668.84 0.24%
10/25/2023 31,831 $2,916,992.84 0.24%
10/24/2023 31,831 $2,900,122.41 0.25%
10/23/2023 31,973 $2,919,454.63 0.25%
10/20/2023 32,044 $2,977,208.04 0.25%
10/19/2023 32,257 $2,890,227.20 0.24%
10/18/2023 32,257 $2,935,387.00 0.23%
10/17/2023 32,257 $2,942,483.54 0.24%
10/16/2023 32,399 $2,930,813.54 0.24%
10/13/2023 32,470 $3,000,877.40 0.24%
10/12/2023 32,470 $2,987,240.00 0.24%
10/11/2023 32,470 $2,942,106.70 0.23%
10/10/2023 32,470 $2,889,505.30 0.23%
10/09/2023 32,470 $2,899,246.30 0.23%
10/06/2023 32,683 $2,844,401.49 0.23%
10/05/2023 32,683 $2,832,635.61 0.23%
10/04/2023 32,754 $2,797,519.14 0.23%
10/03/2023 32,896 $2,883,334.40 0.23%
10/02/2023 32,896 $2,858,662.40 0.23%
09/29/2023 32,896 $2,842,543.36 0.23%
09/28/2023 32,967 $2,816,700.48 0.23%
09/27/2023 32,967 $2,778,788.43 0.23%
09/26/2023 32,967 $2,843,074.08 0.23%
09/25/2023 32,967 $2,823,293.88 0.23%
09/22/2023 32,967 $2,814,063.12 0.23%
09/21/2023 32,967 $2,877,689.43 0.22%
09/20/2023 33,109 $2,919,220.53 0.22%
09/19/2023 33,109 $2,941,072.47 0.22%
09/18/2023 33,180 $2,961,315.00 0.22%
09/15/2023 33,180 $3,034,974.60 0.22%
09/14/2023 33,180 $3,026,679.60 0.22%
09/13/2023 33,180 $3,002,126.40 0.22%
09/12/2023 33,322 $2,985,651.20 0.21%
09/11/2023 33,322 $2,986,984.08 0.22%
09/08/2023 33,322 $3,000,646.10 0.22%
09/07/2023 33,322 $3,074,287.72 0.22%
09/06/2023 33,322 $3,152,261.20 0.23%
09/05/2023 33,251 $3,098,660.69 0.23%
09/01/2023 33,251 $3,111,296.07 0.23%
08/31/2023 33,251 $3,151,529.78 0.23%
08/30/2023 33,322 $3,168,255.76 0.23%
08/29/2023 33,322 $3,132,268.00 0.24%
08/28/2023 33,464 $3,115,498.40 0.24%
08/25/2023 33,535 $3,102,993.55 0.24%
08/24/2023 33,677 $3,173,046.94 0.24%
08/23/2023 33,677 $3,106,366.48 0.24%
08/22/2023 33,748 $3,123,714.88 0.24%
08/21/2023 33,748 $3,074,442.80 0.24%
08/18/2023 34,174 $3,131,705.36 0.24%
08/17/2023 34,174 $3,136,489.72 0.23%
08/16/2023 34,245 $3,139,581.60 0.23%
08/15/2023 34,387 $3,200,398.09 0.23%
08/14/2023 34,458 $3,169,791.42 0.22%
08/11/2023 34,529 $3,273,349.20 0.23%
08/10/2023 34,529 $3,245,035.42 0.23%
08/09/2023 34,742 $3,282,771.58 0.22%
08/08/2023 34,742 $3,347,391.70 0.22%
08/07/2023 34,813 $3,347,618.08 0.22%
08/04/2023 34,813 $3,306,538.74 0.21%
08/03/2023 34,813 $3,331,604.10 0.21%
08/02/2023 34,742 $3,418,612.80 0.21%
08/01/2023 34,742 $3,444,669.30 0.21%
07/31/2023 34,742 $3,504,078.12 0.22%
07/28/2023 34,742 $3,451,617.70 0.23%
07/27/2023 34,742 $3,453,702.22 0.22%
07/26/2023 34,742 $3,485,317.44 0.22%
07/25/2023 34,813 $3,420,377.25 0.22%
07/24/2023 34,813 $3,385,564.25 0.22%
07/21/2023 34,813 $3,406,800.18 0.22%
07/20/2023 34,813 $3,587,827.78 0.22%
07/19/2023 34,529 $3,561,666.35 0.22%
07/18/2023 34,529 $3,618,293.91 0.22%
07/17/2023 34,529 $3,630,379.06 0.23%
07/14/2023 34,458 $3,637,731.06 0.22%
07/13/2023 34,458 $3,580,186.20 0.23%
07/12/2023 34,032 $3,446,080.32 0.23%
07/11/2023 34,032 $3,395,372.64 0.23%
07/10/2023 34,032 $3,411,027.36 0.24%
07/07/2023 34,032 $3,383,121.12 0.24%
07/06/2023 34,032 $3,436,891.68 0.24%
07/05/2023 34,032 $3,510,400.80 0.24%
07/03/2023 34,032 $3,434,509.44 0.24%
06/30/2023 34,032 $3,424,980.48 0.24%
06/29/2023 34,103 $3,441,674.76 0.24%
06/28/2023 13,989 $1,427,997.12 0.10%
06/27/2023 13,989 $1,400,438.79 0.11%