Counsel Focus Conservative Portfolio Series F
October 31, 2025
A globally diversified portfolio that seeks to achieve a balance between income and capital growth with a moderate level of investment risk by investing either directly, or through securities of investment mutual funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers based on security selection by a concentrated group of equity investment specialists.
Is this portfolio right for you?
- Provides opportunity for capital growth and income with a conservative level of investment risk.
- Features equity specialists with a focus on growth stocks.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
|---|---|---|---|---|---|---|---|---|
| Series F | 1.1 | 3.4 | 8.3 | 8.6 | 10.0 | 4.5 | - | 4.0 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | - | 5.6 | -14.6 | 12.2 | 10.9 | 5.9 |
Historical performance (%) Current value of $10,000
For the period 09/30/2020 through 10/31/2025 with $10,000 investment, The value of the investment would be $12,195
How the fund is invested2 as at Aug 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 56.1 |
| US Equity | 18.5 |
| International Equity | 11.4 |
| Canadian Equity | 10.1 |
| Cash and Equivalents | 3.7 |
| Income Trust Units | 0.2 |
| Foreign Bonds | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 69.8 |
| United States | 18.7 |
| United Kingdom | 2.7 |
| Japan | 1.5 |
| Taiwan | 1.3 |
| Netherlands | 0.9 |
| China | 0.8 |
| Italy | 0.6 |
| Ireland | 0.6 |
| Other | 3.3 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 56.1 |
| Technology | 14.0 |
| Financial Services | 9.4 |
| Cash and Cash Equivalent | 3.7 |
| Consumer Services | 3.2 |
| Industrial Services | 2.6 |
| Healthcare | 2.3 |
| Industrial Goods | 2.3 |
| Basic Materials | 2.2 |
| Other | 4.4 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Canadian Core Fixed Income | 53.7 |
| Counsel U.S. Growth Equity | 19.4 |
| Counsel International Growth | 11.0 |
| Counsel Canadian Growth | 10.6 |
| Counsel Short Term Bond | 5.4 |
| Top equity holdings | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.8 |
| Microsoft Corp | 1.7 |
| Amazon.com Inc | 1.5 |
| Royal Bank of Canada | 0.9 |
| Visa Inc Cl A | 0.8 |
| KKR & Co Inc | 0.7 |
| Intuit Inc | 0.7 |
| Taiwan Semiconductor Manufactrg Co Ltd | 0.7 |
| Arthur J Gallagher & Co | 0.6 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 0.6 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 3.60% 02-Jun-2035 | 3.6 |
| Canada Government 3.50% 01-Sep-2029 | 3.2 |
| Canada Government 2.75% 01-Dec-2055 | 2.6 |
| Canada Housing Trust No 1 1.90% 15-Sep-2026 | 1.9 |
| Quebec Province 4.40% 01-Dec-2055 | 1.8 |
| Canada Government 3.25% 01-Jun-2035 | 1.3 |
| Canada Government 3.00% 01-Jun-2034 | 1.3 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 1.1 |
| Quebec Province 4.45% 01-Sep-2034 | 1.0 |
| Enbridge Inc 5.38% 27-Sep-2027 | 0.8 |
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Summary
For the period 09/30/2020 through 10/31/2025 with $10,000 investment
Total returns performance
21.95%
Last price
$10.85 CAD
as of market close 10/31/2025
Value of $10,000 investment
$12,194.92 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/25/2025 | 10.73 | - | - | - | - |
| 11/24/2025 | 10.68 | - | - | - | - |
| 11/21/2025 | 10.63 | 0.01 | - | - | 0.01 |
| 11/20/2025 | 10.59 | - | - | - | - |
| 11/19/2025 | 10.64 | - | - | - | - |
| 11/18/2025 | 10.61 | - | - | - | - |
| 11/17/2025 | 10.68 | - | - | - | - |
| 11/14/2025 | 10.73 | - | - | - | - |
| 11/13/2025 | 10.75 | - | - | - | - |
| 11/12/2025 | 10.83 | - | - | - | - |
| 11/11/2025 | 10.81 | - | - | - | - |
| 11/10/2025 | 10.80 | - | - | - | - |
| 11/07/2025 | 10.76 | - | - | - | - |
| 11/06/2025 | 10.79 | - | - | - | - |
| 11/05/2025 | 10.81 | - | - | - | - |
| 11/04/2025 | 10.80 | - | - | - | - |
| 11/03/2025 | 10.86 | - | - | - | - |
| 10/31/2025 | 10.85 | - | - | - | - |
| 10/30/2025 | 10.82 | - | - | - | - |
| 10/29/2025 | 10.84 | - | - | - | - |
| 10/28/2025 | 10.90 | - | - | - | - |
| 10/27/2025 | 10.92 | - | - | - | - |
| 10/24/2025 | 10.87 | 0.01 | - | - | 0.01 |
| 10/23/2025 | 10.85 | - | - | - | - |
| 10/22/2025 | 10.82 | - | - | - | - |
| 10/21/2025 | 10.84 | - | - | - | - |
| 10/20/2025 | 10.85 | - | - | - | - |
| 10/17/2025 | 10.80 | - | - | - | - |
| 10/16/2025 | 10.80 | - | - | - | - |
| 10/15/2025 | 10.82 | - | - | - | - |
| 10/14/2025 | 10.79 | - | - | - | - |
| 10/10/2025 | 10.71 | - | - | - | - |
| 10/09/2025 | 10.81 | - | - | - | - |
| 10/08/2025 | 10.82 | - | - | - | - |
| 10/07/2025 | 10.79 | - | - | - | - |
| 10/06/2025 | 10.81 | - | - | - | - |
| 10/03/2025 | 10.81 | - | - | - | - |
| 10/02/2025 | 10.78 | - | - | - | - |
| 10/01/2025 | 10.76 | - | - | - | - |
| 09/30/2025 | 10.75 | - | - | - | - |
| 09/29/2025 | 10.73 | - | - | - | - |
| 09/26/2025 | 10.69 | - | - | - | - |
| 09/25/2025 | 10.67 | - | - | - | - |
| 09/24/2025 | 10.69 | - | - | - | - |
| 09/23/2025 | 10.70 | - | - | - | - |
| 09/22/2025 | 10.73 | - | - | - | - |
| 09/19/2025 | 10.70 | 0.01 | - | - | 0.01 |
| 09/18/2025 | 10.71 | - | - | - | - |
| 09/17/2025 | 10.67 | - | - | - | - |
| 09/16/2025 | 10.67 | - | - | - | - |
| 09/15/2025 | 10.68 | - | - | - | - |
| 09/12/2025 | 10.68 | - | - | - | - |
| 09/11/2025 | 10.70 | - | - | - | - |
| 09/10/2025 | 10.66 | - | - | - | - |
| 09/09/2025 | 10.64 | - | - | - | - |
| 09/08/2025 | 10.64 | - | - | - | - |
| 09/05/2025 | 10.60 | - | - | - | - |
| 09/04/2025 | 10.56 | - | - | - | - |
| 09/03/2025 | 10.50 | - | - | - | - |
| 09/02/2025 | 10.48 | - | - | - | - |
| 08/29/2025 | 10.51 | - | - | - | - |
| 08/28/2025 | 10.54 | - | - | - | - |
| 08/27/2025 | 10.52 | - | - | - | - |
| 08/26/2025 | 10.51 | - | - | - | - |
| 08/25/2025 | 10.51 | - | - | - | - |
| 08/22/2025 | 10.54 | 0.01 | - | - | 0.01 |
| 08/21/2025 | 10.51 | - | - | - | - |
| 08/20/2025 | 10.52 | - | - | - | - |
| 08/19/2025 | 10.53 | - | - | - | - |
| 08/18/2025 | 10.52 | - | - | - | - |
| 08/15/2025 | 10.52 | - | - | - | - |
| 08/14/2025 | 10.55 | - | - | - | - |
| 08/13/2025 | 10.55 | - | - | - | - |
| 08/12/2025 | 10.52 | - | - | - | - |
| 08/11/2025 | 10.50 | - | - | - | - |
| 08/08/2025 | 10.51 | - | - | - | - |
| 08/07/2025 | 10.53 | - | - | - | - |
| 08/06/2025 | 10.54 | - | - | - | - |
| 08/05/2025 | 10.52 | - | - | - | - |
| 08/01/2025 | 10.48 | - | - | - | - |
| 07/31/2025 | 10.53 | - | - | - | - |
| 07/30/2025 | 10.55 | - | - | - | - |
| 07/29/2025 | 10.55 | - | - | - | - |
| 07/28/2025 | 10.53 | - | - | - | - |
| 07/25/2025 | 10.54 | 0.02 | - | - | 0.02 |
| 07/24/2025 | 10.51 | - | - | - | - |
| 07/23/2025 | 10.48 | - | - | - | - |
| 07/22/2025 | 10.46 | - | - | - | - |
| 07/21/2025 | 10.48 | - | - | - | - |
| 07/18/2025 | 10.47 | - | - | - | - |
| 07/17/2025 | 10.48 | - | - | - | - |
| 07/16/2025 | 10.43 | - | - | - | - |
| 07/15/2025 | 10.42 | - | - | - | - |
| 07/14/2025 | 10.45 | - | - | - | - |
| 07/11/2025 | 10.44 | - | - | - | - |
| 07/10/2025 | 10.50 | - | - | - | - |
| 07/09/2025 | 10.51 | - | - | - | - |
| 07/08/2025 | 10.47 | - | - | - | - |
| 07/07/2025 | 10.48 | - | - | - | - |
| 07/04/2025 | 10.51 | - | - | - | - |
| 07/03/2025 | 10.49 | - | - | - | - |
| 07/02/2025 | 10.46 | - | - | - | - |
| 06/30/2025 | 10.51 | - | - | - | - |
| 06/27/2025 | 10.50 | - | - | - | - |
| 06/26/2025 | 10.45 | - | - | - | - |
| 06/25/2025 | 10.43 | - | - | - | - |
| 06/24/2025 | 10.45 | - | - | - | - |
| 06/23/2025 | 10.39 | - | - | - | - |
| 06/20/2025 | 10.36 | 0.01 | - | - | 0.01 |
| 06/19/2025 | 10.36 | - | - | - | - |
| 06/18/2025 | 10.36 | - | - | - | - |
| 06/17/2025 | 10.34 | - | - | - | - |
| 06/16/2025 | 10.34 | - | - | - | - |
| 06/13/2025 | 10.32 | - | - | - | - |
| 06/12/2025 | 10.39 | - | - | - | - |
| 06/11/2025 | 10.39 | - | - | - | - |
| 06/10/2025 | 10.39 | - | - | - | - |
| 06/09/2025 | 10.38 | - | - | - | - |
| 06/06/2025 | 10.39 | - | - | - | - |
| 06/05/2025 | 10.38 | - | - | - | - |
| 06/04/2025 | 10.39 | - | - | - | - |
| 06/03/2025 | 10.38 | - | - | - | - |
| 06/02/2025 | 10.38 | - | - | - | - |
| 05/30/2025 | 10.37 | - | - | - | - |
| 05/29/2025 | 10.39 | - | - | - | - |
| 05/28/2025 | 10.38 | - | - | - | - |
| 05/27/2025 | 10.40 | - | - | - | - |
| 05/26/2025 | 10.29 | - | - | - | - |
| 05/23/2025 | 10.27 | 0.02 | - | - | 0.02 |
| 05/22/2025 | 10.32 | - | - | - | - |
| 05/21/2025 | 10.30 | - | - | - | - |
| 05/20/2025 | 10.40 | - | - | - | - |
| 05/16/2025 | 10.45 | - | - | - | - |
| 05/15/2025 | 10.43 | - | - | - | - |
| 05/14/2025 | 10.38 | - | - | - | - |
| 05/13/2025 | 10.37 | - | - | - | - |
| 05/12/2025 | 10.35 | - | - | - | - |
| 05/09/2025 | 10.26 | - | - | - | - |
| 05/08/2025 | 10.22 | - | - | - | - |
| 05/07/2025 | 10.21 | - | - | - | - |
| 05/06/2025 | 10.15 | - | - | - | - |
| 05/05/2025 | 10.17 | - | - | - | - |
| 05/02/2025 | 10.17 | - | - | - | - |
| 05/01/2025 | 10.13 | - | - | - | - |
| 04/30/2025 | 10.11 | - | - | - | - |
| 04/29/2025 | 10.09 | - | - | - | - |
| 04/28/2025 | 10.05 | - | - | - | - |
| 04/25/2025 | 10.05 | 0.02 | - | - | 0.02 |
| 04/24/2025 | 10.05 | - | - | - | - |
| 04/23/2025 | 9.96 | - | - | - | - |
| 04/22/2025 | 9.90 | - | - | - | - |
| 04/21/2025 | 9.81 | - | - | - | - |
| 04/17/2025 | 9.91 | - | - | - | - |
| 04/16/2025 | 9.93 | - | - | - | - |
| 04/15/2025 | 10.01 | - | - | - | - |
| 04/14/2025 | 9.96 | - | - | - | - |
| 04/11/2025 | 9.88 | - | - | - | - |
| 04/10/2025 | 9.83 | - | - | - | - |
| 04/09/2025 | 9.99 | - | - | - | - |
| 04/08/2025 | 9.75 | - | - | - | - |
| 04/07/2025 | 9.81 | - | - | - | - |
| 04/04/2025 | 9.90 | - | - | - | - |
| 04/03/2025 | 10.08 | - | - | - | - |
| 04/02/2025 | 10.31 | - | - | - | - |
| 04/01/2025 | 10.29 | - | - | - | - |
| 03/31/2025 | 10.26 | - | - | - | - |
| 03/28/2025 | 10.23 | - | - | - | - |
| 03/27/2025 | 10.27 | - | - | - | - |
| 03/26/2025 | 10.26 | - | - | - | - |
| 03/25/2025 | 10.34 | - | - | - | - |
| 03/24/2025 | 10.34 | - | - | - | - |
| 03/21/2025 | 10.31 | 0.02 | - | - | 0.02 |
| 03/20/2025 | 10.33 | - | - | - | - |
| 03/19/2025 | 10.34 | - | - | - | - |
| 03/18/2025 | 10.29 | - | - | - | - |
| 03/17/2025 | 10.32 | - | - | - | - |
| 03/14/2025 | 10.29 | - | - | - | - |
| 03/13/2025 | 10.22 | - | - | - | - |
| 03/12/2025 | 10.25 | - | - | - | - |
| 03/11/2025 | 10.25 | - | - | - | - |
| 03/10/2025 | 10.27 | - | - | - | - |
| 03/07/2025 | 10.36 | - | - | - | - |
| 03/06/2025 | 10.32 | - | - | - | - |
| 03/05/2025 | 10.46 | - | - | - | - |
| 03/04/2025 | 10.47 | - | - | - | - |
| 03/03/2025 | 10.53 | - | - | - | - |
| 02/28/2025 | 10.55 | - | - | - | - |
| 02/27/2025 | 10.46 | - | - | - | - |
| 02/26/2025 | 10.51 | - | - | - | - |
| 02/25/2025 | 10.47 | - | - | - | - |
| 02/24/2025 | 10.44 | - | - | - | - |
| 02/21/2025 | 10.45 | 0.02 | - | - | 0.02 |
| 02/20/2025 | 10.48 | - | - | - | - |
| 02/19/2025 | 10.53 | - | - | - | - |
| 02/18/2025 | 10.53 | - | - | - | - |
| 02/14/2025 | 10.54 | - | - | - | - |
| 02/13/2025 | 10.54 | - | - | - | - |
| 02/12/2025 | 10.54 | - | - | - | - |
| 02/11/2025 | 10.58 | - | - | - | - |
| 02/10/2025 | 10.61 | - | - | - | - |
| 02/07/2025 | 10.57 | - | - | - | - |
| 02/06/2025 | 10.66 | - | - | - | - |
| 02/05/2025 | 10.65 | - | - | - | - |
| 02/04/2025 | 10.60 | - | - | - | - |
| 02/03/2025 | 10.65 | - | - | - | - |
| 01/31/2025 | 10.64 | - | - | - | - |
| 01/30/2025 | 10.63 | - | - | - | - |
| 01/29/2025 | 10.56 | - | - | - | - |
| 01/28/2025 | 10.57 | - | - | - | - |
| 01/27/2025 | 10.52 | - | - | - | - |
| 01/24/2025 | 10.57 | - | - | - | - |
| 01/23/2025 | 10.58 | - | - | - | - |
| 01/22/2025 | 10.57 | - | - | - | - |
| 01/21/2025 | 10.54 | - | - | - | - |
| 01/20/2025 | 10.49 | - | - | - | - |
| 01/17/2025 | 10.50 | - | - | - | - |
| 01/16/2025 | 10.43 | - | - | - | - |
| 01/15/2025 | 10.36 | - | - | - | - |
| 01/14/2025 | 10.26 | - | - | - | - |
| 01/13/2025 | 10.27 | - | - | - | - |
| 01/10/2025 | 10.31 | - | - | - | - |
| 01/09/2025 | 10.41 | - | - | - | - |
| 01/08/2025 | 10.41 | - | - | - | - |
| 01/07/2025 | 10.40 | - | - | - | - |
| 01/06/2025 | 10.46 | - | - | - | - |
| 01/03/2025 | 10.46 | - | - | - | - |
| 01/02/2025 | 10.40 | - | - | - | - |
| 12/31/2024 | 10.39 | - | - | - | - |
| 12/30/2024 | 10.39 | - | - | - | - |
| 12/27/2024 | 10.42 | - | - | - | - |
| 12/24/2024 | 10.44 | - | - | - | - |
| 12/23/2024 | 10.41 | - | - | - | - |
| 12/20/2024 | 10.39 | 0.01 | - | - | 0.01 |
| 12/19/2024 | 10.35 | - | - | - | - |
| 12/18/2024 | 10.40 | - | - | - | - |
| 12/17/2024 | 10.52 | - | - | - | - |
| 12/16/2024 | 10.52 | - | - | - | - |
| 12/13/2024 | 10.50 | - | - | - | - |
| 12/12/2024 | 10.53 | - | - | - | - |
| 12/11/2024 | 10.55 | - | - | - | - |
| 12/10/2024 | 10.53 | - | - | - | - |
| 12/09/2024 | 10.56 | - | - | - | - |
| 12/06/2024 | 10.60 | - | - | - | - |
| 12/05/2024 | 10.52 | - | - | - | - |
| 12/04/2024 | 10.55 | - | - | - | - |
| 12/03/2024 | 10.47 | - | - | - | - |
| 12/02/2024 | 10.47 | - | - | - | - |
| 11/29/2024 | 10.44 | - | - | - | - |
| 11/28/2024 | 10.36 | - | - | - | - |
| 11/27/2024 | 10.35 | - | - | - | - |
| 11/26/2024 | 10.35 | - | - | - | - |
| 11/25/2024 | 10.31 | - | - | - | - |
| 11/22/2024 | 10.25 | 0.01 | - | - | 0.01 |
| 11/21/2024 | 10.22 | - | - | - | - |
| 11/20/2024 | 10.22 | - | - | - | - |
| 11/19/2024 | 10.24 | - | - | - | - |
| 11/18/2024 | 10.26 | - | - | - | - |
| 11/15/2024 | 10.27 | - | - | - | - |
| 11/14/2024 | 10.34 | - | - | - | - |
| 11/13/2024 | 10.33 | - | - | - | - |
| 11/12/2024 | 10.34 | - | - | - | - |
| 11/11/2024 | 10.38 | - | - | - | - |
| 11/08/2024 | 10.38 | - | - | - | - |
| 11/07/2024 | 10.36 | - | - | - | - |
| 11/06/2024 | 10.31 | - | - | - | - |
| 11/05/2024 | 10.23 | - | - | - | - |
| 11/04/2024 | 10.20 | - | - | - | - |
| 11/01/2024 | 10.19 | - | - | - | - |
| 10/31/2024 | 10.16 | - | - | - | - |
| 10/30/2024 | 10.24 | - | - | - | - |
| 10/29/2024 | 10.25 | - | - | - | - |
| 10/28/2024 | 10.22 | - | - | - | - |
| 10/25/2024 | 10.20 | 0.02 | - | - | 0.02 |
| 10/24/2024 | 10.22 | - | - | - | - |
| 10/23/2024 | 10.20 | - | - | - | - |
| 10/22/2024 | 10.24 | - | - | - | - |
| 10/21/2024 | 10.26 | - | - | - | - |
| 10/18/2024 | 10.30 | - | - | - | - |
| 10/17/2024 | 10.27 | - | - | - | - |
| 10/16/2024 | 10.27 | - | - | - | - |
| 10/15/2024 | 10.26 | - | - | - | - |
| 10/11/2024 | 10.24 | - | - | - | - |
| 10/10/2024 | 10.20 | - | - | - | - |
| 10/09/2024 | 10.19 | - | - | - | - |
| 10/08/2024 | 10.14 | - | - | - | - |
| 10/07/2024 | 10.11 | - | - | - | - |
| 10/04/2024 | 10.13 | - | - | - | - |
| 10/03/2024 | 10.13 | - | - | - | - |
| 10/02/2024 | 10.15 | - | - | - | - |
| 10/01/2024 | 10.17 | - | - | - | - |
| 09/30/2024 | 10.22 | - | - | - | - |
| 09/27/2024 | 10.23 | - | - | - | - |
| 09/26/2024 | 10.20 | - | - | - | - |
| 09/25/2024 | 10.17 | - | - | - | - |
| 09/24/2024 | 10.19 | - | - | - | - |
| 09/23/2024 | 10.19 | - | - | - | - |
| 09/20/2024 | 10.20 | 0.02 | - | - | 0.02 |
| 09/19/2024 | 10.25 | - | - | - | - |
| 09/18/2024 | 10.19 | - | - | - | - |
| 09/17/2024 | 10.22 | - | - | - | - |
| 09/16/2024 | 10.23 | - | - | - | - |
| 09/13/2024 | 10.20 | - | - | - | - |
| 09/12/2024 | 10.17 | - | - | - | - |
| 09/11/2024 | 10.13 | - | - | - | - |
| 09/10/2024 | 10.10 | - | - | - | - |
| 09/09/2024 | 10.07 | - | - | - | - |
| 09/06/2024 | 10.01 | - | - | - | - |
| 09/05/2024 | 10.04 | - | - | - | - |
| 09/04/2024 | 10.04 | - | - | - | - |
| 09/03/2024 | 10.03 | - | - | - | - |
| 08/30/2024 | 10.07 | - | - | - | - |
| 08/29/2024 | 10.05 | - | - | - | - |
| 08/28/2024 | 10.05 | - | - | - | - |
| 08/27/2024 | 10.08 | - | - | - | - |
| 08/26/2024 | 10.07 | - | - | - | - |
| 08/23/2024 | 10.10 | 0.02 | - | - | 0.02 |
| 08/22/2024 | 10.09 | - | - | - | - |
| 08/21/2024 | 10.15 | - | - | - | - |
| 08/20/2024 | 10.13 | - | - | - | - |
| 08/19/2024 | 10.12 | - | - | - | - |
| 08/16/2024 | 10.09 | - | - | - | - |
| 08/15/2024 | 10.10 | - | - | - | - |
| 08/14/2024 | 10.04 | - | - | - | - |
| 08/13/2024 | 10.01 | - | - | - | - |
| 08/12/2024 | 9.94 | - | - | - | - |
| 08/09/2024 | 9.92 | - | - | - | - |
| 08/08/2024 | 9.88 | - | - | - | - |
| 08/07/2024 | 9.80 | - | - | - | - |
| 08/06/2024 | 9.85 | - | - | - | - |
| 08/02/2024 | 9.97 | - | - | - | - |
| 08/01/2024 | 10.02 | - | - | - | - |
| 07/31/2024 | 10.06 | - | - | - | - |
| 07/30/2024 | 9.97 | - | - | - | - |
| 07/29/2024 | 9.96 | - | - | - | - |
| 07/26/2024 | 9.95 | 0.02 | - | - | 0.02 |
| 07/25/2024 | 9.89 | - | - | - | - |
| 07/24/2024 | 9.90 | - | - | - | - |
| 07/23/2024 | 9.98 | - | - | - | - |
| 07/22/2024 | 9.96 | - | - | - | - |
| 07/19/2024 | 9.91 | - | - | - | - |
| 07/18/2024 | 9.94 | - | - | - | - |
| 07/17/2024 | 9.98 | - | - | - | - |
| 07/16/2024 | 10.04 | - | - | - | - |
| 07/15/2024 | 9.99 | - | - | - | - |
| 07/12/2024 | 9.99 | - | - | - | - |
| 07/11/2024 | 9.94 | - | - | - | - |
| 07/10/2024 | 9.93 | - | - | - | - |
| 07/09/2024 | 9.89 | - | - | - | - |
| 07/08/2024 | 9.92 | - | - | - | - |
| 07/05/2024 | 9.91 | - | - | - | - |
| 07/04/2024 | 9.86 | - | - | - | - |
| 07/03/2024 | 9.87 | - | - | - | - |
| 07/02/2024 | 9.83 | - | - | - | - |
| 06/28/2024 | 9.86 | - | - | - | - |
| 06/27/2024 | 9.88 | - | - | - | - |
| 06/26/2024 | 9.87 | - | - | - | - |
| 06/25/2024 | 9.90 | - | - | - | - |
| 06/24/2024 | 9.88 | - | - | - | - |
| 06/21/2024 | 9.91 | 0.02 | - | - | 0.02 |
| 06/20/2024 | 9.92 | - | - | - | - |
| 06/19/2024 | 9.95 | - | - | - | - |
| 06/18/2024 | 9.96 | - | - | - | - |
| 06/17/2024 | 9.93 | - | - | - | - |
| 06/14/2024 | 9.92 | - | - | - | - |
| 06/13/2024 | 9.91 | - | - | - | - |
| 06/12/2024 | 9.91 | - | - | - | - |
| 06/11/2024 | 9.83 | - | - | - | - |
| 06/10/2024 | 9.83 | - | - | - | - |
| 06/07/2024 | 9.82 | - | - | - | - |
| 06/06/2024 | 9.85 | - | - | - | - |
| 06/05/2024 | 9.85 | - | - | - | - |
| 06/04/2024 | 9.76 | - | - | - | - |
| 06/03/2024 | 9.72 | - | - | - | - |
| 05/31/2024 | 9.68 | - | - | - | - |
| 05/30/2024 | 9.64 | - | - | - | - |
| 05/29/2024 | 9.66 | - | - | - | - |
| 05/28/2024 | 9.71 | - | - | - | - |
| 05/27/2024 | 9.74 | - | - | - | - |
| 05/24/2024 | 9.74 | 0.02 | - | - | 0.02 |
| 05/23/2024 | 9.77 | - | - | - | - |
| 05/22/2024 | 9.78 | - | - | - | - |
| 05/21/2024 | 9.79 | - | - | - | - |
| 05/17/2024 | 9.75 | - | - | - | - |
| 05/16/2024 | 9.77 | - | - | - | - |
| 05/15/2024 | 9.77 | - | - | - | - |
| 05/14/2024 | 9.69 | - | - | - | - |
| 05/13/2024 | 9.68 | - | - | - | - |
| 05/10/2024 | 9.68 | - | - | - | - |
| 05/09/2024 | 9.70 | - | - | - | - |
| 05/08/2024 | 9.69 | - | - | - | - |
| 05/07/2024 | 9.72 | - | - | - | - |
| 05/06/2024 | 9.69 | - | - | - | - |
| 05/03/2024 | 9.62 | - | - | - | - |
| 05/02/2024 | 9.56 | - | - | - | - |
| 05/01/2024 | 9.52 | - | - | - | - |
| 04/30/2024 | 9.50 | - | - | - | - |
| 04/29/2024 | 9.57 | - | - | - | - |
| 04/26/2024 | 9.55 | - | - | - | - |
| 04/25/2024 | 9.50 | - | - | - | - |
| 04/24/2024 | 9.53 | - | - | - | - |
| 04/23/2024 | 9.55 | - | - | - | - |
| 04/22/2024 | 9.51 | - | - | - | - |
| 04/19/2024 | 9.49 | 0.02 | - | - | 0.02 |
| 04/18/2024 | 9.55 | - | - | - | - |
| 04/17/2024 | 9.58 | - | - | - | - |
| 04/16/2024 | 9.60 | - | - | - | - |
| 04/15/2024 | 9.60 | - | - | - | - |
| 04/12/2024 | 9.68 | - | - | - | - |
| 04/11/2024 | 9.68 | - | - | - | - |
| 04/10/2024 | 9.68 | - | - | - | - |
| 04/09/2024 | 9.74 | - | - | - | - |
| 04/08/2024 | 9.70 | - | - | - | - |
| 04/05/2024 | 9.71 | - | - | - | - |
| 04/04/2024 | 9.67 | - | - | - | - |
| 04/03/2024 | 9.69 | - | - | - | - |
| 04/02/2024 | 9.68 | - | - | - | - |
| 04/01/2024 | 9.71 | - | - | - | - |
| 03/28/2024 | 9.77 | - | - | - | - |
| 03/27/2024 | 9.77 | - | - | - | - |
| 03/26/2024 | 9.74 | - | - | - | - |
| 03/25/2024 | 9.74 | - | - | - | - |
| 03/22/2024 | 9.77 | 0.01 | - | - | 0.01 |
| 03/21/2024 | 9.75 | - | - | - | - |
| 03/20/2024 | 9.74 | - | - | - | - |
| 03/19/2024 | 9.71 | - | - | - | - |
| 03/18/2024 | 9.67 | - | - | - | - |
| 03/15/2024 | 9.68 | - | - | - | - |
| 03/14/2024 | 9.71 | - | - | - | - |
| 03/13/2024 | 9.74 | - | - | - | - |
| 03/12/2024 | 9.76 | - | - | - | - |
| 03/11/2024 | 9.73 | - | - | - | - |
| 03/08/2024 | 9.76 | - | - | - | - |
| 03/07/2024 | 9.77 | - | - | - | - |
| 03/06/2024 | 9.73 | - | - | - | - |
| 03/05/2024 | 9.72 | - | - | - | - |
| 03/04/2024 | 9.72 | - | - | - | - |
| 03/01/2024 | 9.72 | - | - | - | - |
| 02/29/2024 | 9.66 | - | - | - | - |
| 02/28/2024 | 9.63 | - | - | - | - |
| 02/27/2024 | 9.62 | - | - | - | - |
| 02/26/2024 | 9.65 | - | - | - | - |
| 02/23/2024 | 9.66 | - | - | - | - |
| 02/22/2024 | 9.62 | - | - | - | - |
| 02/21/2024 | 9.55 | - | - | - | - |
| 02/20/2024 | 9.58 | - | - | - | - |
| 02/16/2024 | 9.55 | - | - | - | - |
| 02/15/2024 | 9.57 | - | - | - | - |
| 02/14/2024 | 9.56 | - | - | - | - |
| 02/13/2024 | 9.48 | - | - | - | - |
| 02/12/2024 | 9.54 | - | - | - | - |
| 02/09/2024 | 9.56 | - | - | - | - |
| 02/08/2024 | 9.53 | - | - | - | - |
| 02/07/2024 | 9.56 | - | - | - | - |
| 02/06/2024 | 9.56 | - | - | - | - |
| 02/05/2024 | 9.53 | - | - | - | - |
| 02/02/2024 | 9.57 | - | - | - | - |
| 02/01/2024 | 9.60 | - | - | - | - |
| 01/31/2024 | 9.53 | - | - | - | - |
| 01/30/2024 | 9.54 | - | - | - | - |
| 01/29/2024 | 9.51 | - | - | - | - |
| 01/26/2024 | 9.46 | 0.02 | - | - | 0.02 |
| 01/25/2024 | 9.49 | - | - | - | - |
| 01/24/2024 | 9.48 | - | - | - | - |
| 01/23/2024 | 9.47 | - | - | - | - |
| 01/22/2024 | 9.48 | - | - | - | - |
| 01/19/2024 | 9.44 | - | - | - | - |
| 01/18/2024 | 9.43 | - | - | - | - |
| 01/17/2024 | 9.42 | - | - | - | - |
| 01/16/2024 | 9.47 | - | - | - | - |
| 01/15/2024 | 9.53 | - | - | - | - |
| 01/12/2024 | 9.53 | - | - | - | - |
| 01/11/2024 | 9.51 | - | - | - | - |
| 01/10/2024 | 9.49 | - | - | - | - |
| 01/09/2024 | 9.50 | - | - | - | - |
| 01/08/2024 | 9.50 | - | - | - | - |
| 01/05/2024 | 9.43 | - | - | - | - |
| 01/04/2024 | 9.45 | - | - | - | - |
| 01/03/2024 | 9.48 | - | - | - | - |
| 01/02/2024 | 9.50 | - | - | - | - |
| 12/29/2023 | 9.55 | - | - | - | - |
| 12/28/2023 | 9.55 | - | - | - | - |
| 12/27/2023 | 9.57 | - | - | - | - |
| 12/22/2023 | 9.49 | - | - | - | - |
| 12/21/2023 | 9.53 | - | - | - | - |
| 12/20/2023 | 9.54 | - | - | - | - |
| 12/19/2023 | 9.54 | - | - | - | - |
| 12/18/2023 | 9.52 | - | - | - | - |
| 12/15/2023 | 9.53 | - | - | - | - |
| 12/14/2023 | 9.53 | - | - | - | - |
| 12/13/2023 | 9.49 | - | - | - | - |
| 12/12/2023 | 9.39 | - | - | - | - |
| 12/11/2023 | 9.37 | - | - | - | - |
| 12/08/2023 | 9.37 | - | - | - | - |
| 12/07/2023 | 9.39 | - | - | - | - |
| 12/06/2023 | 9.37 | - | - | - | - |
| 12/05/2023 | 9.36 | - | - | - | - |
| 12/04/2023 | 9.32 | - | - | - | - |
| 12/01/2023 | 9.33 | - | - | - | - |
| 11/30/2023 | 9.26 | - | - | - | - |
| 11/29/2023 | 9.28 | - | - | - | - |
| 11/28/2023 | 9.24 | - | - | - | - |
| 11/27/2023 | 9.22 | - | - | - | - |
| 11/24/2023 | 9.19 | 0.02 | - | - | 0.02 |
| 11/23/2023 | 9.21 | - | - | - | - |
| 11/22/2023 | 9.23 | - | - | - | - |
| 11/21/2023 | 9.22 | - | - | - | - |
| 11/20/2023 | 9.22 | - | - | - | - |
| 11/17/2023 | 9.19 | - | - | - | - |
| 11/16/2023 | 9.18 | - | - | - | - |
| 11/15/2023 | 9.14 | - | - | - | - |
| 11/14/2023 | 9.17 | - | - | - | - |
| 11/13/2023 | 9.05 | - | - | - | - |
| 11/10/2023 | 9.05 | - | - | - | - |
| 11/09/2023 | 9.01 | - | - | - | - |
| 11/08/2023 | 9.06 | - | - | - | - |
| 11/07/2023 | 9.03 | - | - | - | - |
| 11/06/2023 | 9.00 | - | - | - | - |
| 11/03/2023 | 9.02 | - | - | - | - |
| 11/02/2023 | 8.95 | - | - | - | - |
| 11/01/2023 | 8.88 | - | - | - | - |
| 10/31/2023 | 8.80 | - | - | - | - |
| 10/30/2023 | 8.80 | - | - | - | - |
| 10/27/2023 | 8.80 | - | - | - | - |
| 10/26/2023 | 8.78 | - | - | - | - |
| 10/25/2023 | 8.76 | - | - | - | - |
| 10/24/2023 | 8.82 | - | - | - | - |
| 10/23/2023 | 8.80 | - | - | - | - |
| 10/20/2023 | 8.76 | 0.02 | - | - | 0.02 |
| 10/19/2023 | 8.80 | - | - | - | - |
| 10/18/2023 | 8.85 | - | - | - | - |
| 10/17/2023 | 8.90 | - | - | - | - |
| 10/16/2023 | 8.91 | - | - | - | - |
| 10/13/2023 | 8.91 | - | - | - | - |
| 10/12/2023 | 8.92 | - | - | - | - |
| 10/11/2023 | 8.96 | - | - | - | - |
| 10/10/2023 | 8.91 | - | - | - | - |
| 10/06/2023 | 8.84 | - | - | - | - |
| 10/05/2023 | 8.81 | - | - | - | - |
| 10/04/2023 | 8.80 | - | - | - | - |
| 10/03/2023 | 8.73 | - | - | - | - |
| 10/02/2023 | 8.84 | - | - | - | - |
| 09/29/2023 | 8.83 | - | - | - | - |
| 09/28/2023 | 8.80 | - | - | - | - |
| 09/27/2023 | 8.77 | - | - | - | - |
| 09/26/2023 | 8.80 | - | - | - | - |
| 09/25/2023 | 8.82 | - | - | - | - |
| 09/22/2023 | 8.86 | 0.01 | - | - | 0.01 |
| 09/21/2023 | 8.85 | - | - | - | - |
| 09/20/2023 | 8.93 | - | - | - | - |
| 09/19/2023 | 8.95 | - | - | - | - |
| 09/18/2023 | 9.01 | - | - | - | - |
| 09/15/2023 | 9.03 | - | - | - | - |
| 09/14/2023 | 9.07 | - | - | - | - |
| 09/13/2023 | 9.05 | - | - | - | - |
| 09/12/2023 | 9.05 | - | - | - | - |
| 09/11/2023 | 9.06 | - | - | - | - |
| 09/08/2023 | 9.06 | - | - | - | - |
| 09/07/2023 | 9.07 | - | - | - | - |
| 09/06/2023 | 9.06 | - | - | - | - |
| 09/05/2023 | 9.09 | - | - | - | - |
| 09/01/2023 | 9.13 | - | - | - | - |
| 08/31/2023 | 9.11 | - | - | - | - |
| 08/30/2023 | 9.11 | - | - | - | - |
| 08/29/2023 | 9.10 | - | - | - | - |
| 08/28/2023 | 9.02 | - | - | - | - |
| 08/25/2023 | 8.99 | - | - | - | - |
| 08/24/2023 | 8.98 | - | - | - | - |
| 08/23/2023 | 9.03 | - | - | - | - |
| 08/22/2023 | 8.94 | - | - | - | - |
| 08/21/2023 | 8.95 | - | - | - | - |
| 08/18/2023 | 8.95 | - | - | - | - |
| 08/17/2023 | 8.93 | - | - | - | - |
| 08/16/2023 | 8.96 | - | - | - | - |
| 08/15/2023 | 8.99 | - | - | - | - |
| 08/14/2023 | 9.04 | - | - | - | - |
| 08/11/2023 | 9.04 | - | - | - | - |
| 08/10/2023 | 9.06 | - | - | - | - |
| 08/09/2023 | 9.08 | - | - | - | - |
| 08/08/2023 | 9.09 | - | - | - | - |
| 08/04/2023 | 9.07 | - | - | - | - |
| 08/03/2023 | 8.99 | - | - | - | - |
| 08/02/2023 | 9.05 | - | - | - | - |
| 08/01/2023 | 9.10 | - | - | - | - |
| 07/31/2023 | 9.13 | - | - | - | - |
| 07/28/2023 | 9.13 | - | - | - | - |
| 07/27/2023 | 9.05 | - | - | - | - |
| 07/26/2023 | 9.12 | - | - | - | - |
| 07/25/2023 | 9.09 | - | - | - | - |
| 07/24/2023 | 9.09 | - | - | - | - |
| 07/21/2023 | 9.13 | 0.02 | - | - | 0.02 |
| 07/20/2023 | 9.11 | - | - | - | - |
| 07/19/2023 | 9.19 | - | - | - | - |
| 07/18/2023 | 9.18 | - | - | - | - |
| 07/17/2023 | 9.15 | - | - | - | - |
| 07/14/2023 | 9.16 | - | - | - | - |
| 07/13/2023 | 9.14 | - | - | - | - |
| 07/12/2023 | 9.09 | - | - | - | - |
| 07/11/2023 | 9.02 | - | - | - | - |
| 07/10/2023 | 9.02 | - | - | - | - |
| 07/07/2023 | 9.00 | - | - | - | - |
| 07/06/2023 | 9.05 | - | - | - | - |
| 07/05/2023 | 9.09 | - | - | - | - |
| 07/04/2023 | 9.12 | - | - | - | - |
| 06/30/2023 | 9.15 | - | - | - | - |
| 06/29/2023 | 9.06 | - | - | - | - |
| 06/28/2023 | 9.11 | - | - | - | - |
| 06/27/2023 | 9.06 | - | - | - | - |
| 06/26/2023 | 9.02 | - | - | - | - |
| 06/23/2023 | 9.03 | 0.02 | - | - | 0.02 |
| 06/22/2023 | 9.03 | - | - | - | - |
| 06/21/2023 | 9.06 | - | - | - | - |
| 06/20/2023 | 9.10 | - | - | - | - |
| 06/19/2023 | 9.08 | - | - | - | - |
| 06/16/2023 | 9.11 | - | - | - | - |
| 06/15/2023 | 9.13 | - | - | - | - |
| 06/14/2023 | 9.09 | - | - | - | - |
| 06/13/2023 | 9.06 | - | - | - | - |
| 06/12/2023 | 9.09 | - | - | - | - |
| 06/09/2023 | 9.05 | - | - | - | - |
| 06/08/2023 | 9.04 | - | - | - | - |
| 06/07/2023 | 9.01 | - | - | - | - |
| 06/06/2023 | 9.10 | - | - | - | - |
| 06/05/2023 | 9.10 | - | - | - | - |
| 06/02/2023 | 9.12 | - | - | - | - |
| 06/01/2023 | 9.12 | - | - | - | - |
| 05/31/2023 | 9.08 | - | - | - | - |
| 05/30/2023 | 9.09 | - | - | - | - |
| 05/29/2023 | 9.07 | - | - | - | - |
| 05/26/2023 | 9.07 | 0.01 | - | - | 0.01 |
| 05/25/2023 | 9.05 | - | - | - | - |
| 05/24/2023 | 9.02 | - | - | - | - |
| 05/23/2023 | 9.04 | - | - | - | - |
| 05/19/2023 | 9.12 | - | - | - | - |
| 05/18/2023 | 9.09 | - | - | - | - |
| 05/17/2023 | 9.08 | - | - | - | - |
| 05/16/2023 | 9.08 | - | - | - | - |
| 05/15/2023 | 9.12 | - | - | - | - |
| 05/12/2023 | 9.14 | - | - | - | - |
| 05/11/2023 | 9.15 | - | - | - | - |
| 05/10/2023 | 9.10 | - | - | - | - |
| 05/09/2023 | 9.07 | - | - | - | - |
| 05/08/2023 | 9.08 | - | - | - | - |
| 05/05/2023 | 9.09 | - | - | - | - |
| 05/04/2023 | 9.11 | - | - | - | - |
| 05/03/2023 | 9.16 | - | - | - | - |
| 05/02/2023 | 9.14 | - | - | - | - |
| 05/01/2023 | 9.11 | - | - | - | - |
| 04/28/2023 | 9.16 | - | - | - | - |
| 04/27/2023 | 9.11 | - | - | - | - |
| 04/26/2023 | 9.10 | - | - | - | - |
| 04/25/2023 | 9.12 | - | - | - | - |
| 04/24/2023 | 9.11 | - | - | - | - |
| 04/21/2023 | 9.10 | 0.02 | - | - | 0.02 |
| 04/20/2023 | 9.07 | - | - | - | - |
| 04/19/2023 | 9.05 | - | - | - | - |
| 04/18/2023 | 9.04 | - | - | - | - |
| 04/17/2023 | 9.02 | - | - | - | - |
| 04/14/2023 | 9.03 | - | - | - | - |
| 04/13/2023 | 9.05 | - | - | - | - |
| 04/12/2023 | 9.06 | - | - | - | - |
| 04/11/2023 | 9.05 | - | - | - | - |
| 04/10/2023 | 9.05 | - | - | - | - |
| 04/06/2023 | 9.08 | - | - | - | - |
| 04/05/2023 | 9.06 | - | - | - | - |
| 04/04/2023 | 9.09 | - | - | - | - |
| 04/03/2023 | 9.07 | - | - | - | - |
| 03/31/2023 | 9.04 | - | - | - | - |
| 03/30/2023 | 9.00 | - | - | - | - |
| 03/29/2023 | 8.98 | - | - | - | - |
| 03/28/2023 | 8.94 | - | - | - | - |
| 03/27/2023 | 8.97 | - | - | - | - |
| 03/24/2023 | 9.03 | 0.02 | - | - | 0.02 |
| 03/23/2023 | 9.05 | - | - | - | - |
| 03/22/2023 | 9.05 | - | - | - | - |
| 03/21/2023 | 9.00 | - | - | - | - |
| 03/20/2023 | 8.98 | - | - | - | - |
| 03/17/2023 | 8.99 | - | - | - | - |
| 03/16/2023 | 8.97 | - | - | - | - |
| 03/15/2023 | 8.98 | - | - | - | - |
| 03/14/2023 | 8.98 | - | - | - | - |
| 03/13/2023 | 8.99 | - | - | - | - |
| 03/10/2023 | 8.95 | - | - | - | - |
| 03/09/2023 | 8.92 | - | - | - | - |
| 03/08/2023 | 8.93 | - | - | - | - |
| 03/07/2023 | 8.89 | - | - | - | - |
| 03/06/2023 | 8.90 | - | - | - | - |
| 03/03/2023 | 8.92 | - | - | - | - |
| 03/02/2023 | 8.82 | - | - | - | - |
| 03/01/2023 | 8.83 | - | - | - | - |
| 02/28/2023 | 8.86 | - | - | - | - |
| 02/27/2023 | 8.84 | - | - | - | - |
| 02/24/2023 | 8.82 | 0.01 | - | - | 0.01 |
| 02/23/2023 | 8.87 | - | - | - | - |
| 02/22/2023 | 8.84 | - | - | - | - |
| 02/21/2023 | 8.83 | - | - | - | - |
| 02/17/2023 | 8.91 | - | - | - | - |
| 02/16/2023 | 8.92 | - | - | - | - |
| 02/15/2023 | 8.94 | - | - | - | - |
| 02/14/2023 | 8.95 | - | - | - | - |
| 02/13/2023 | 8.98 | - | - | - | - |
| 02/10/2023 | 8.92 | - | - | - | - |
| 02/09/2023 | 8.99 | - | - | - | - |
| 02/08/2023 | 9.02 | - | - | - | - |
| 02/07/2023 | 9.01 | - | - | - | - |
| 02/06/2023 | 9.00 | - | - | - | - |
| 02/03/2023 | 9.06 | - | - | - | - |
| 02/02/2023 | 9.10 | - | - | - | - |
| 02/01/2023 | 9.05 | - | - | - | - |
| 01/31/2023 | 8.99 | - | - | - | - |
| 01/30/2023 | 8.98 | - | - | - | - |
| 01/27/2023 | 9.00 | - | - | - | - |
| 01/26/2023 | 9.01 | - | - | - | - |
| 01/25/2023 | 9.01 | - | - | - | - |
| 01/24/2023 | 8.98 | - | - | - | - |
| 01/23/2023 | 8.97 | - | - | - | - |
| 01/20/2023 | 8.97 | - | - | - | - |
| 01/19/2023 | 8.97 | - | - | - | - |
| 01/18/2023 | 9.00 | - | - | - | - |
| 01/17/2023 | 8.97 | - | - | - | - |
| 01/16/2023 | 8.96 | - | - | - | - |
| 01/13/2023 | 8.95 | - | - | - | - |
| 01/12/2023 | 8.92 | - | - | - | - |
| 01/11/2023 | 8.86 | - | - | - | - |
| 01/10/2023 | 8.79 | - | - | - | - |
| 01/09/2023 | 8.78 | - | - | - | - |
| 01/06/2023 | 8.77 | - | - | - | - |
| 01/05/2023 | 8.69 | - | - | - | - |
| 01/04/2023 | 8.72 | - | - | - | - |
| 01/03/2023 | 8.70 | - | - | - | - |
| 12/30/2022 | 8.65 | - | - | - | - |
| 12/29/2022 | 8.69 | - | - | - | - |
| 12/28/2022 | 8.64 | - | - | - | - |
| 12/23/2022 | 8.72 | 0.14 | - | - | 0.14 |
| 12/22/2022 | 8.88 | - | - | - | - |
| 12/21/2022 | 8.94 | - | - | - | - |
| 12/20/2022 | 8.89 | - | - | - | - |
| 12/19/2022 | 8.93 | - | - | - | - |
| 12/16/2022 | 9.01 | - | - | - | - |
| 12/15/2022 | 9.05 | - | - | - | - |
| 12/14/2022 | 9.09 | - | - | - | - |
| 12/13/2022 | 9.10 | - | - | - | - |
| 12/12/2022 | 9.06 | - | - | - | - |
| 12/09/2022 | 9.05 | - | - | - | - |
| 12/08/2022 | 9.08 | - | - | - | - |
| 12/07/2022 | 9.08 | - | - | - | - |
| 12/06/2022 | 9.07 | - | - | - | - |
| 12/05/2022 | 9.08 | - | - | - | - |
| 12/02/2022 | 9.13 | - | - | - | - |
| 12/01/2022 | 9.10 | - | - | - | - |
| 11/30/2022 | 9.03 | - | - | - | - |
| 11/29/2022 | 8.95 | - | - | - | - |
| 11/28/2022 | 8.96 | - | - | - | - |
| 11/25/2022 | 9.00 | 0.05 | - | - | 0.05 |
| 11/24/2022 | 9.03 | - | - | - | - |
| 11/23/2022 | 9.01 | - | - | - | - |
| 11/22/2022 | 8.95 | - | - | - | - |
| 11/21/2022 | 8.90 | - | - | - | - |
| 11/18/2022 | 8.88 | - | - | - | - |
| 11/17/2022 | 8.88 | - | - | - | - |
| 11/16/2022 | 8.91 | - | - | - | - |
| 11/15/2022 | 8.89 | - | - | - | - |
| 11/14/2022 | 8.86 | - | - | - | - |
| 11/11/2022 | 8.88 | - | - | - | - |
| 11/10/2022 | 8.87 | - | - | - | - |
| 11/09/2022 | 8.63 | - | - | - | - |
| 11/08/2022 | 8.65 | - | - | - | - |
| 11/07/2022 | 8.59 | - | - | - | - |
| 11/04/2022 | 8.60 | - | - | - | - |
| 11/03/2022 | 8.63 | - | - | - | - |
| 11/02/2022 | 8.68 | - | - | - | - |
| 11/01/2022 | 8.75 | - | - | - | - |
| 10/31/2022 | 8.74 | - | - | - | - |
| 10/28/2022 | 8.78 | - | - | - | - |
| 10/27/2022 | 8.74 | - | - | - | - |
| 10/26/2022 | 8.73 | - | - | - | - |
| 10/25/2022 | 8.66 | - | - | - | - |
| 10/24/2022 | 8.60 | - | - | - | - |
| 10/21/2022 | 8.55 | - | - | - | - |
| 10/20/2022 | 8.50 | - | - | - | - |
| 10/19/2022 | 8.56 | - | - | - | - |
| 10/18/2022 | 8.66 | - | - | - | - |
| 10/17/2022 | 8.60 | - | - | - | - |
| 10/14/2022 | 8.53 | - | - | - | - |
| 10/13/2022 | 8.60 | - | - | - | - |
| 10/12/2022 | 8.55 | - | - | - | - |
| 10/11/2022 | 8.54 | - | - | - | - |
| 10/07/2022 | 8.62 | - | - | - | - |
| 10/06/2022 | 8.73 | - | - | - | - |
| 10/05/2022 | 8.76 | - | - | - | - |
| 10/04/2022 | 8.80 | - | - | - | - |
| 10/03/2022 | 8.71 | - | - | - | - |
| 09/30/2022 | 8.67 | - | - | - | - |
| 09/29/2022 | 8.68 | - | - | - | - |
| 09/28/2022 | 8.75 | - | - | - | - |
| 09/27/2022 | 8.64 | - | - | - | - |
| 09/26/2022 | 8.68 | - | - | - | - |
| 09/23/2022 | 8.71 | - | - | - | - |
| 09/22/2022 | 8.75 | - | - | - | - |
| 09/21/2022 | 8.80 | - | - | - | - |
| 09/20/2022 | 8.81 | - | - | - | - |
| 09/19/2022 | 8.82 | - | - | - | - |
| 09/16/2022 | 8.80 | - | - | - | - |
| 09/15/2022 | 8.82 | - | - | - | - |
| 09/14/2022 | 8.84 | - | - | - | - |
| 09/13/2022 | 8.82 | - | - | - | - |
| 09/12/2022 | 8.91 | - | - | - | - |
| 09/09/2022 | 8.88 | - | - | - | - |
| 09/08/2022 | 8.82 | - | - | - | - |
| 09/07/2022 | 8.83 | - | - | - | - |
| 09/06/2022 | 8.78 | - | - | - | - |
| 09/02/2022 | 8.82 | - | - | - | - |
| 09/01/2022 | 8.81 | - | - | - | - |
| 08/31/2022 | 8.84 | - | - | - | - |
| 08/30/2022 | 8.88 | - | - | - | - |
| 08/29/2022 | 8.89 | - | - | - | - |
| 08/26/2022 | 8.93 | - | - | - | - |
| 08/25/2022 | 9.00 | - | - | - | - |
| 08/24/2022 | 8.94 | - | - | - | - |
| 08/23/2022 | 8.95 | - | - | - | - |
| 08/22/2022 | 8.98 | - | - | - | - |
| 08/19/2022 | 9.05 | - | - | - | - |
| 08/18/2022 | 9.11 | - | - | - | - |
| 08/17/2022 | 9.09 | - | - | - | - |
| 08/16/2022 | 9.13 | - | - | - | - |
| 08/15/2022 | 9.15 | - | - | - | - |
| 08/12/2022 | 9.11 | - | - | - | - |
| 08/11/2022 | 9.06 | - | - | - | - |
| 08/10/2022 | 9.10 | - | - | - | - |
| 08/09/2022 | 9.03 | - | - | - | - |
| 08/08/2022 | 9.06 | - | - | - | - |
| 08/05/2022 | 9.06 | - | - | - | - |
| 08/04/2022 | 9.07 | - | - | - | - |
| 08/03/2022 | 9.04 | - | - | - | - |
| 08/02/2022 | 9.00 | - | - | - | - |
| 07/29/2022 | 9.07 | - | - | - | - |
| 07/28/2022 | 9.01 | - | - | - | - |
| 07/27/2022 | 8.91 | - | - | - | - |
| 07/26/2022 | 8.83 | - | - | - | - |
| 07/25/2022 | 8.86 | - | - | - | - |
| 07/22/2022 | 8.88 | - | - | - | - |
| 07/21/2022 | 8.86 | - | - | - | - |
| 07/20/2022 | 8.78 | - | - | - | - |
| 07/19/2022 | 8.77 | - | - | - | - |
| 07/18/2022 | 8.71 | - | - | - | - |
| 07/15/2022 | 8.72 | - | - | - | - |
| 07/14/2022 | 8.66 | - | - | - | - |
| 07/13/2022 | 8.66 | - | - | - | - |
| 07/12/2022 | 8.67 | - | - | - | - |
| 07/11/2022 | 8.69 | - | - | - | - |
| 07/08/2022 | 8.71 | - | - | - | - |
| 07/07/2022 | 8.73 | - | - | - | - |
| 07/06/2022 | 8.70 | - | - | - | - |
| 07/05/2022 | 8.72 | - | - | - | - |
| 07/04/2022 | 8.66 | - | - | - | - |
| 06/30/2022 | 8.63 | - | - | - | - |
| 06/29/2022 | 8.64 | - | - | - | - |
| 06/28/2022 | 8.63 | - | - | - | - |
| 06/27/2022 | 8.67 | - | - | - | - |
| 06/24/2022 | 8.69 | - | - | - | - |
| 06/23/2022 | 8.62 | - | - | - | - |
| 06/22/2022 | 8.57 | - | - | - | - |
| 06/21/2022 | 8.56 | - | - | - | - |
| 06/20/2022 | 8.55 | - | - | - | - |
| 06/17/2022 | 8.55 | - | - | - | - |
| 06/16/2022 | 8.52 | - | - | - | - |
| 06/15/2022 | 8.60 | - | - | - | - |
| 06/14/2022 | 8.53 | - | - | - | - |
| 06/13/2022 | 8.57 | - | - | - | - |
| 06/10/2022 | 8.71 | - | - | - | - |
| 06/09/2022 | 8.82 | - | - | - | - |
| 06/08/2022 | 8.85 | - | - | - | - |
| 06/07/2022 | 8.91 | - | - | - | - |
| 06/06/2022 | 8.90 | - | - | - | - |
| 06/03/2022 | 8.93 | - | - | - | - |
| 06/02/2022 | 9.00 | - | - | - | - |
| 06/01/2022 | 8.94 | - | - | - | - |
| 05/31/2022 | 8.99 | - | - | - | - |
| 05/30/2022 | 9.04 | - | - | - | - |
| 05/27/2022 | 9.05 | - | - | - | - |
| 05/26/2022 | 8.98 | - | - | - | - |
| 05/25/2022 | 8.93 | - | - | - | - |
| 05/24/2022 | 8.90 | - | - | - | - |
| 05/20/2022 | 8.88 | - | - | - | - |
| 05/19/2022 | 8.85 | - | - | - | - |
| 05/18/2022 | 8.84 | - | - | - | - |
| 05/17/2022 | 8.93 | - | - | - | - |
| 05/16/2022 | 8.90 | - | - | - | - |
| 05/13/2022 | 8.91 | - | - | - | - |
| 05/12/2022 | 8.84 | - | - | - | - |
| 05/11/2022 | 8.82 | - | - | - | - |
| 05/10/2022 | 8.87 | - | - | - | - |
| 05/09/2022 | 8.85 | - | - | - | - |
| 05/06/2022 | 8.93 | - | - | - | - |
| 05/05/2022 | 8.99 | - | - | - | - |
| 05/04/2022 | 9.14 | - | - | - | - |
| 05/03/2022 | 9.06 | - | - | - | - |
| 05/02/2022 | 9.07 | - | - | - | - |
| 04/29/2022 | 9.08 | - | - | - | - |
| 04/28/2022 | 9.19 | - | - | - | - |
| 04/27/2022 | 9.11 | - | - | - | - |
| 04/26/2022 | 9.11 | - | - | - | - |
| 04/25/2022 | 9.17 | - | - | - | - |
| 04/22/2022 | 9.15 | - | - | - | - |
| 04/21/2022 | 9.21 | - | - | - | - |
| 04/20/2022 | 9.28 | - | - | - | - |
| 04/19/2022 | 9.32 | - | - | - | - |
| 04/18/2022 | 9.29 | - | - | - | - |
| 04/14/2022 | 9.30 | - | - | - | - |
| 04/13/2022 | 9.36 | - | - | - | - |
| 04/12/2022 | 9.33 | - | - | - | - |
| 04/11/2022 | 9.32 | - | - | - | - |
| 04/08/2022 | 9.40 | - | - | - | - |
| 04/07/2022 | 9.44 | - | - | - | - |
| 04/06/2022 | 9.44 | - | - | - | - |
| 04/05/2022 | 9.51 | - | - | - | - |
| 04/04/2022 | 9.59 | - | - | - | - |
| 04/01/2022 | 9.53 | - | - | - | - |
| 03/31/2022 | 9.53 | - | - | - | - |
| 03/30/2022 | 9.57 | - | - | - | - |
| 03/29/2022 | 9.58 | - | - | - | - |
| 03/28/2022 | 9.50 | - | - | - | - |
| 03/25/2022 | 9.45 | - | - | - | - |
| 03/24/2022 | 9.51 | - | - | - | - |
| 03/23/2022 | 9.49 | - | - | - | - |
| 03/22/2022 | 9.51 | - | - | - | - |
| 03/21/2022 | 9.50 | - | - | - | - |
| 03/18/2022 | 9.56 | - | - | - | - |
| 03/17/2022 | 9.50 | - | - | - | - |
| 03/16/2022 | 9.46 | - | - | - | - |
| 03/15/2022 | 9.32 | - | - | - | - |
| 03/14/2022 | 9.29 | - | - | - | - |
| 03/11/2022 | 9.36 | - | - | - | - |
| 03/10/2022 | 9.44 | - | - | - | - |
| 03/09/2022 | 9.49 | - | - | - | - |
| 03/08/2022 | 9.38 | - | - | - | - |
| 03/07/2022 | 9.42 | - | - | - | - |
| 03/04/2022 | 9.56 | - | - | - | - |
| 03/03/2022 | 9.60 | - | - | - | - |
| 03/02/2022 | 9.63 | - | - | - | - |
| 03/01/2022 | 9.63 | - | - | - | - |
| 02/28/2022 | 9.63 | - | - | - | - |
| 02/25/2022 | 9.62 | - | - | - | - |
| 02/24/2022 | 9.57 | - | - | - | - |
| 02/23/2022 | 9.52 | - | - | - | - |
| 02/22/2022 | 9.61 | - | - | - | - |
| 02/18/2022 | 9.66 | - | - | - | - |
| 02/17/2022 | 9.68 | - | - | - | - |
| 02/16/2022 | 9.76 | - | - | - | - |
| 02/15/2022 | 9.76 | - | - | - | - |
| 02/14/2022 | 9.69 | - | - | - | - |
| 02/11/2022 | 9.74 | - | - | - | - |
| 02/10/2022 | 9.81 | - | - | - | - |
| 02/09/2022 | 9.89 | - | - | - | - |
| 02/08/2022 | 9.81 | - | - | - | - |
| 02/07/2022 | 9.79 | - | - | - | - |
| 02/04/2022 | 9.83 | - | - | - | - |
| 02/03/2022 | 9.79 | - | - | - | - |
| 02/02/2022 | 9.93 | - | - | - | - |
| 02/01/2022 | 9.89 | - | - | - | - |
| 01/31/2022 | 9.85 | - | - | - | - |
| 01/28/2022 | 9.77 | - | - | - | - |
| 01/27/2022 | 9.68 | - | - | - | - |
| 01/26/2022 | 9.68 | - | - | - | - |
| 01/25/2022 | 9.68 | - | - | - | - |
| 01/24/2022 | 9.74 | - | - | - | - |
| 01/21/2022 | 9.76 | - | - | - | - |
| 01/20/2022 | 9.82 | - | - | - | - |
| 01/19/2022 | 9.85 | - | - | - | - |
| 01/18/2022 | 9.87 | - | - | - | - |
| 01/17/2022 | 10.00 | - | - | - | - |
| 01/14/2022 | 10.00 | - | - | - | - |
| 01/13/2022 | 10.03 | - | - | - | - |
| 01/12/2022 | 10.10 | - | - | - | - |
| 01/11/2022 | 10.10 | - | - | - | - |
| 01/10/2022 | 10.05 | - | - | - | - |
| 01/07/2022 | 10.09 | - | - | - | - |
| 01/06/2022 | 10.14 | - | - | - | - |
| 01/05/2022 | 10.19 | - | - | - | - |
| 01/04/2022 | 10.30 | - | - | - | - |
| 12/31/2021 | 10.34 | - | - | - | - |
| 12/30/2021 | 10.37 | - | - | - | - |
| 12/29/2021 | 10.38 | - | - | - | - |
| 12/24/2021 | 10.33 | 0.09 | 0.19 | - | 0.28 |
| 12/23/2021 | 10.62 | - | - | - | - |
| 12/22/2021 | 10.60 | - | - | - | - |
| 12/21/2021 | 10.54 | - | - | - | - |
| 12/20/2021 | 10.47 | - | - | - | - |
| 12/17/2021 | 10.53 | - | - | - | - |
| 12/16/2021 | 10.54 | - | - | - | - |
| 12/15/2021 | 10.60 | - | - | - | - |
| 12/14/2021 | 10.51 | - | - | - | - |
| 12/13/2021 | 10.57 | - | - | - | - |
| 12/10/2021 | 10.58 | - | - | - | - |
| 12/09/2021 | 10.57 | - | - | - | - |
| 12/08/2021 | 10.58 | - | - | - | - |
| 12/07/2021 | 10.58 | - | - | - | - |
| 12/06/2021 | 10.49 | - | - | - | - |
| 12/03/2021 | 10.48 | - | - | - | - |
| 12/02/2021 | 10.53 | - | - | - | - |
| 12/01/2021 | 10.48 | - | - | - | - |
| 11/30/2021 | 10.51 | - | - | - | - |
| 11/29/2021 | 10.57 | - | - | - | - |
| 11/26/2021 | 10.52 | - | - | - | - |
| 11/25/2021 | 10.55 | - | - | - | - |
| 11/24/2021 | 10.54 | - | - | - | - |
| 11/23/2021 | 10.52 | - | - | - | - |
| 11/22/2021 | 10.57 | - | - | - | - |
| 11/19/2021 | 10.64 | - | - | - | - |
| 11/18/2021 | 10.61 | - | - | - | - |
| 11/17/2021 | 10.60 | - | - | - | - |
| 11/16/2021 | 10.58 | - | - | - | - |
| 11/15/2021 | 10.57 | - | - | - | - |
| 11/12/2021 | 10.60 | - | - | - | - |
| 11/11/2021 | 10.57 | - | - | - | - |
| 11/10/2021 | 10.53 | - | - | - | - |
| 11/09/2021 | 10.60 | - | - | - | - |
| 11/08/2021 | 10.61 | - | - | - | - |
| 11/05/2021 | 10.60 | - | - | - | - |
| 11/04/2021 | 10.58 | - | - | - | - |
| 11/03/2021 | 10.50 | - | - | - | - |
| 11/02/2021 | 10.47 | - | - | - | - |
| 11/01/2021 | 10.44 | - | - | - | - |
| 10/29/2021 | 10.43 | - | - | - | - |
| 10/28/2021 | 10.46 | - | - | - | - |
| 10/27/2021 | 10.43 | - | - | - | - |
| 10/26/2021 | 10.46 | - | - | - | - |
| 10/25/2021 | 10.44 | - | - | - | - |
| 10/22/2021 | 10.43 | - | - | - | - |
| 10/21/2021 | 10.42 | - | - | - | - |
| 10/20/2021 | 10.41 | - | - | - | - |
| 10/19/2021 | 10.42 | - | - | - | - |
| 10/18/2021 | 10.40 | - | - | - | - |
| 10/15/2021 | 10.39 | - | - | - | - |
| 10/14/2021 | 10.36 | - | - | - | - |
| 10/13/2021 | 10.28 | - | - | - | - |
| 10/12/2021 | 10.24 | - | - | - | - |
| 10/08/2021 | 10.26 | - | - | - | - |
| 10/07/2021 | 10.30 | - | - | - | - |
| 10/06/2021 | 10.28 | - | - | - | - |
| 10/05/2021 | 10.26 | - | - | - | - |
| 10/04/2021 | 10.22 | - | - | - | - |
| 10/01/2021 | 10.30 | - | - | - | - |
| 09/30/2021 | 10.26 | - | - | - | - |
| 09/29/2021 | 10.30 | - | - | - | - |
| 09/28/2021 | 10.30 | - | - | - | - |
| 09/27/2021 | 10.42 | - | - | - | - |
| 09/24/2021 | 10.46 | - | - | - | - |
| 09/23/2021 | 10.50 | - | - | - | - |
| 09/22/2021 | 10.51 | - | - | - | - |
| 09/21/2021 | 10.48 | - | - | - | - |
| 09/20/2021 | 10.46 | - | - | - | - |
| 09/17/2021 | 10.53 | - | - | - | - |
| 09/16/2021 | 10.58 | - | - | - | - |
| 09/15/2021 | 10.57 | - | - | - | - |
| 09/14/2021 | 10.59 | - | - | - | - |
| 09/13/2021 | 10.57 | - | - | - | - |
| 09/10/2021 | 10.58 | - | - | - | - |
| 09/09/2021 | 10.61 | - | - | - | - |
| 09/08/2021 | 10.61 | - | - | - | - |
| 09/07/2021 | 10.63 | - | - | - | - |
| 09/03/2021 | 10.62 | - | - | - | - |
| 09/02/2021 | 10.62 | - | - | - | - |
| 09/01/2021 | 10.62 | - | - | - | - |
| 08/31/2021 | 10.57 | - | - | - | - |
| 08/30/2021 | 10.59 | - | - | - | - |
| 08/27/2021 | 10.56 | - | - | - | - |
| 08/26/2021 | 10.52 | - | - | - | - |
| 08/25/2021 | 10.51 | - | - | - | - |
| 08/24/2021 | 10.52 | - | - | - | - |
| 08/23/2021 | 10.51 | - | - | - | - |
| 08/20/2021 | 10.51 | - | - | - | - |
| 08/19/2021 | 10.47 | - | - | - | - |
| 08/18/2021 | 10.43 | - | - | - | - |
| 08/17/2021 | 10.47 | - | - | - | - |
| 08/16/2021 | 10.51 | - | - | - | - |
| 08/13/2021 | 10.49 | - | - | - | - |
| 08/12/2021 | 10.46 | - | - | - | - |
| 08/11/2021 | 10.45 | - | - | - | - |
| 08/10/2021 | 10.44 | - | - | - | - |
| 08/09/2021 | 10.46 | - | - | - | - |
| 08/06/2021 | 10.46 | - | - | - | - |
| 08/05/2021 | 10.49 | - | - | - | - |
| 08/04/2021 | 10.48 | - | - | - | - |
| 08/03/2021 | 10.48 | - | - | - | - |
| 07/30/2021 | 10.42 | - | - | - | - |
| 07/29/2021 | 10.46 | - | - | - | - |
| 07/28/2021 | 10.46 | - | - | - | - |
| 07/27/2021 | 10.45 | - | - | - | - |
| 07/26/2021 | 10.45 | - | - | - | - |
| 07/23/2021 | 10.47 | - | - | - | - |
| 07/22/2021 | 10.44 | - | - | - | - |
| 07/21/2021 | 10.39 | - | - | - | - |
| 07/20/2021 | 10.38 | - | - | - | - |
| 07/19/2021 | 10.36 | - | - | - | - |
| 07/16/2021 | 10.37 | - | - | - | - |
| 07/15/2021 | 10.40 | - | - | - | - |
| 07/14/2021 | 10.39 | - | - | - | - |
| 07/13/2021 | 10.38 | - | - | - | - |
| 07/12/2021 | 10.37 | - | - | - | - |
| 07/09/2021 | 10.34 | - | - | - | - |
| 07/08/2021 | 10.34 | - | - | - | - |
| 07/07/2021 | 10.37 | - | - | - | - |
| 07/06/2021 | 10.34 | - | - | - | - |
| 07/05/2021 | 10.30 | - | - | - | - |
| 07/02/2021 | 10.30 | - | - | - | - |
| 06/30/2021 | 10.27 | - | - | - | - |
| 06/29/2021 | 10.27 | - | - | - | - |
| 06/28/2021 | 10.26 | - | - | - | - |
| 06/25/2021 | 10.23 | - | - | - | - |
| 06/24/2021 | 10.24 | - | - | - | - |
| 06/23/2021 | 10.21 | - | - | - | - |
| 06/22/2021 | 10.21 | - | - | - | - |
| 06/21/2021 | 10.19 | - | - | - | - |
| 06/18/2021 | 10.18 | - | - | - | - |
| 06/17/2021 | 10.18 | - | - | - | - |
| 06/16/2021 | 10.14 | - | - | - | - |
| 06/15/2021 | 10.16 | - | - | - | - |
| 06/14/2021 | 10.14 | - | - | - | - |
| 06/11/2021 | 10.13 | - | - | - | - |
| 06/10/2021 | 10.10 | - | - | - | - |
| 06/09/2021 | 10.08 | - | - | - | - |
| 06/08/2021 | 10.07 | - | - | - | - |
| 06/07/2021 | 10.07 | - | - | - | - |
| 06/04/2021 | 10.07 | - | - | - | - |
| 06/03/2021 | 10.03 | - | - | - | - |
| 06/02/2021 | 10.05 | - | - | - | - |
| 06/01/2021 | 10.06 | - | - | - | - |
| 05/31/2021 | 10.04 | - | - | - | - |
| 05/28/2021 | 10.05 | - | - | - | - |
| 05/27/2021 | 10.03 | - | - | - | - |
| 05/26/2021 | 10.05 | - | - | - | - |
| 05/25/2021 | 10.02 | - | - | - | - |
| 05/21/2021 | 9.95 | - | - | - | - |
| 05/20/2021 | 9.96 | - | - | - | - |
| 05/19/2021 | 9.91 | - | - | - | - |
| 05/18/2021 | 9.91 | - | - | - | - |
| 05/17/2021 | 9.91 | - | - | - | - |
| 05/14/2021 | 9.93 | - | - | - | - |
| 05/13/2021 | 9.88 | - | - | - | - |
| 05/12/2021 | 9.85 | - | - | - | - |
| 05/11/2021 | 9.95 | - | - | - | - |
| 05/10/2021 | 9.98 | - | - | - | - |
| 05/07/2021 | 10.06 | - | - | - | - |
| 05/06/2021 | 10.02 | - | - | - | - |
| 05/05/2021 | 10.02 | - | - | - | - |
| 05/04/2021 | 10.01 | - | - | - | - |
| 05/03/2021 | 10.04 | - | - | - | - |
| 04/30/2021 | 10.05 | - | - | - | - |
| 04/29/2021 | 10.07 | - | - | - | - |
| 04/28/2021 | 10.08 | - | - | - | - |
| 04/27/2021 | 10.08 | - | - | - | - |
| 04/26/2021 | 10.09 | - | - | - | - |
| 04/23/2021 | 10.09 | - | - | - | - |
| 04/22/2021 | 10.05 | - | - | - | - |
| 04/21/2021 | 10.06 | - | - | - | - |
| 04/20/2021 | 10.06 | - | - | - | - |
| 04/19/2021 | 10.09 | - | - | - | - |
| 04/16/2021 | 10.12 | - | - | - | - |
| 04/15/2021 | 10.14 | - | - | - | - |
| 04/14/2021 | 10.07 | - | - | - | - |
| 04/13/2021 | 10.10 | - | - | - | - |
| 04/12/2021 | 10.08 | - | - | - | - |
| 04/09/2021 | 10.08 | - | - | - | - |
| 04/08/2021 | 10.07 | - | - | - | - |
| 04/07/2021 | 10.02 | - | - | - | - |
| 04/06/2021 | 10.02 | - | - | - | - |
| 04/05/2021 | 9.98 | - | - | - | - |
| 04/01/2021 | 9.94 | - | - | - | - |
| 03/31/2021 | 9.87 | - | - | - | - |
| 03/30/2021 | 9.86 | - | - | - | - |
| 03/29/2021 | 9.84 | - | - | - | - |
| 03/26/2021 | 9.85 | - | - | - | - |
| 03/25/2021 | 9.81 | - | - | - | - |
| 03/24/2021 | 9.80 | - | - | - | - |
| 03/23/2021 | 9.83 | - | - | - | - |
| 03/22/2021 | 9.83 | - | - | - | - |
| 03/19/2021 | 9.79 | - | - | - | - |
| 03/18/2021 | 9.78 | - | - | - | - |
| 03/17/2021 | 9.84 | - | - | - | - |
| 03/16/2021 | 9.85 | - | - | - | - |
| 03/15/2021 | 9.86 | - | - | - | - |
| 03/12/2021 | 9.85 | - | - | - | - |
| 03/11/2021 | 9.92 | - | - | - | - |
| 03/10/2021 | 9.88 | - | - | - | - |
| 03/09/2021 | 9.87 | - | - | - | - |
| 03/08/2021 | 9.77 | - | - | - | - |
| 03/05/2021 | 9.83 | - | - | - | - |
| 03/04/2021 | 9.79 | - | - | - | - |
| 03/03/2021 | 9.89 | - | - | - | - |
| 03/02/2021 | 9.96 | - | - | - | - |
| 03/01/2021 | 9.99 | - | - | - | - |
| 02/26/2021 | 9.92 | - | - | - | - |
| 02/25/2021 | 9.86 | - | - | - | - |
| 02/24/2021 | 9.97 | - | - | - | - |
| 02/23/2021 | 9.98 | - | - | - | - |
| 02/22/2021 | 10.01 | - | - | - | - |
| 02/19/2021 | 10.08 | - | - | - | - |
| 02/18/2021 | 10.12 | - | - | - | - |
| 02/17/2021 | 10.16 | - | - | - | - |
| 02/16/2021 | 10.18 | - | - | - | - |
| 02/12/2021 | 10.21 | - | - | - | - |
| 02/11/2021 | 10.20 | - | - | - | - |
| 02/10/2021 | 10.17 | - | - | - | - |
| 02/09/2021 | 10.17 | - | - | - | - |
| 02/08/2021 | 10.16 | - | - | - | - |
| 02/05/2021 | 10.13 | - | - | - | - |
| 02/04/2021 | 10.12 | - | - | - | - |
| 02/03/2021 | 10.08 | - | - | - | - |
| 02/02/2021 | 10.10 | - | - | - | - |
| 02/01/2021 | 10.05 | - | - | - | - |
| 01/29/2021 | 9.93 | - | - | - | - |
| 01/28/2021 | 10.01 | - | - | - | - |
| 01/27/2021 | 9.97 | - | - | - | - |
| 01/26/2021 | 10.06 | - | - | - | - |
| 01/25/2021 | 10.10 | - | - | - | - |
| 01/22/2021 | 10.07 | - | - | - | - |
| 01/21/2021 | 10.07 | - | - | - | - |
| 01/20/2021 | 10.07 | - | - | - | - |
| 01/19/2021 | 10.04 | - | - | - | - |
| 01/18/2021 | 10.01 | - | - | - | - |
| 01/15/2021 | 10.00 | - | - | - | - |
| 01/14/2021 | 9.99 | - | - | - | - |
| 01/13/2021 | 10.04 | - | - | - | - |
| 01/12/2021 | 10.03 | - | - | - | - |
| 01/11/2021 | 10.04 | - | - | - | - |
| 01/08/2021 | 10.07 | - | - | - | - |
| 01/07/2021 | 10.05 | - | - | - | - |
| 01/06/2021 | 10.00 | - | - | - | - |
| 01/05/2021 | 10.04 | - | - | - | - |
| 01/04/2021 | 10.05 | - | - | - | - |
| 12/31/2020 | 10.06 | 0.02 | 0.17 | - | 0.20 |
| 12/30/2020 | 10.26 | - | - | - | - |
| 12/29/2020 | 10.25 | - | - | - | - |
| 12/24/2020 | 10.22 | - | - | - | - |
| 12/23/2020 | 10.22 | - | - | - | - |
| 12/22/2020 | 10.24 | - | - | - | - |
| 12/21/2020 | 10.21 | - | - | - | - |
| 12/18/2020 | 10.21 | - | - | - | - |
| 12/17/2020 | 10.20 | - | - | - | - |
| 12/16/2020 | 10.17 | - | - | - | - |
| 12/15/2020 | 10.15 | - | - | - | - |
| 12/14/2020 | 10.13 | - | - | - | - |
| 12/11/2020 | 10.15 | - | - | - | - |
| 12/10/2020 | 10.13 | - | - | - | - |
| 12/09/2020 | 10.13 | - | - | - | - |
| 12/08/2020 | 10.17 | - | - | - | - |
| 12/07/2020 | 10.15 | - | - | - | - |
| 12/04/2020 | 10.13 | - | - | - | - |
| 12/03/2020 | 10.15 | - | - | - | - |
| 12/02/2020 | 10.15 | - | - | - | - |
| 12/01/2020 | 10.16 | - | - | - | - |
| 11/30/2020 | 10.15 | - | - | - | - |
| 11/27/2020 | 10.16 | - | - | - | - |
| 11/26/2020 | 10.14 | - | - | - | - |
| 11/25/2020 | 10.12 | - | - | - | - |
| 11/24/2020 | 10.11 | - | - | - | - |
| 11/23/2020 | 10.11 | - | - | - | - |
| 11/20/2020 | 10.11 | - | - | - | - |
| 11/19/2020 | 10.09 | - | - | - | - |
| 11/18/2020 | 10.06 | - | - | - | - |
| 11/17/2020 | 10.09 | - | - | - | - |
| 11/16/2020 | 10.08 | - | - | - | - |
| 11/13/2020 | 10.06 | - | - | - | - |
| 11/12/2020 | 10.03 | - | - | - | - |
| 11/11/2020 | 10.03 | - | - | - | - |
| 11/10/2020 | 9.96 | - | - | - | - |
| 11/09/2020 | 9.99 | - | - | - | - |
| 11/06/2020 | 10.05 | - | - | - | - |
| 11/05/2020 | 10.04 | - | - | - | - |
| 11/04/2020 | 9.97 | - | - | - | - |
| 11/03/2020 | 9.83 | - | - | - | - |
| 11/02/2020 | 9.80 | - | - | - | - |
| 10/30/2020 | 9.78 | - | - | - | - |
| 10/29/2020 | 9.86 | - | - | - | - |
| 10/28/2020 | 9.84 | - | - | - | - |
| 10/27/2020 | 9.94 | - | - | - | - |
| 10/26/2020 | 9.93 | - | - | - | - |
| 10/23/2020 | 9.98 | - | - | - | - |
| 10/22/2020 | 9.96 | - | - | - | - |
| 10/21/2020 | 9.99 | - | - | - | - |
| 10/20/2020 | 9.99 | - | - | - | - |
| 10/19/2020 | 10.00 | - | - | - | - |
Commentary
Q3 2025 Fund Commentary
Market Commentary
Global equities gained over the third quarter of 2025 and outperformed global bonds, which posted a small gain (all returns in Canadian-dollar terms on a total return basis). Expectations that the U.S. Federal Reserve Board (Fed) would lower interest rates and ongoing investment and development in artificial intelligence (AI) helped boost stocks over the quarter.
The U.S. equity market advanced, posting a double-digit return. Information technology was the strongest-performing sector. Canadian equities increased and outperformed U.S. equities, getting a strong performance from the materials sector. EAFE equities advanced, underperforming Canadian and U.S. equities.
Equities in Japan and the U.K. contributed to the performance of EAFE equities. Emerging markets equities also advanced and outperformed their developed market peers, with equities in China and Taiwan contributing to performance.
The FTSE Canada Universe Bond Index posted a total return of 1.5% over the quarter. As government yields moved lower, government bond prices increased. Government bonds underperformed corporate bonds, which also posted a gain.
Corporate bond prices benefited from narrowing credit spreads (the difference in yield between corporate and government bonds). Real estate bonds posted the largest increase in the corporate sector. High-yield bond prices rose on a total return basis and outperformed investment-grade corporate bonds.
Global bond yields remained largely unchanged over the quarter, and global bond prices posted a small gain. The Bank of Canada, the Fed and the Bank of England lowered their policy interest rates. The European Central Bank and Bank of Japan held their policy interest rates steady. The yield on 10-year Government of Canada bonds fell from 3.27% to 3.18%. Government yields in the U.S. also declined. Government bond yields in the U.K., Germany and Japan increased.
Performance
The portfolio's Canadian, International and U.S. growth sub-advisors underperformed their benchmarks during the quarter and the fixed income elements were in line with the benchmark.
Portfolio Activity
There were no structural changes to the portfolio during the quarter.
Outlook
In the sub-advisor’s view, the third quarter of 2025 highlighted divergence in global growth. The U.S. economy was resilient with gross domestic product growth near 3% annualized and productivity gains driven by AI adoption offsetting softer labour market trends. In contrast, Canada, Europe and the U.K. were weighed down by rising unemployment and trade challenges.
In the sub-advisor’s view, equity markets reflect investor optimism, particularly in the U.S., where AI-driven earnings drove elevated valuations. Market concentration in technology and swings in investor sentiment are causes for caution.
Within fixed income, we view alternatives such as private credit and mortgages as valuable sources of income and duration management, particularly in a higher-for-longer environment. Liquidity and flexibility remain central, allowing portfolios to absorb sudden shocks if risks around AI investment, funding markets, or fiscal policy materialize.
The sub-advisor’s approach emphasizes resilience over precision. Core U.S. equity exposure remains important, but we balance this with global diversification that reduce dependence on narrow leadership.
Disclaimer
The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of June 30, 2025.
The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.
The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.
This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of June 30, 2025. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.
