Counsel Focus Conservative Portfolio Series I
April 30, 2026
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 I | 3.2 | 2.1 | 0.6 | 9.4 | 8.4 | 4.5 | - | 4.6 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | - | - | - | - | - | 6.5 | -13.8 | 13.2 | 11.8 | 5.0 | 2.2 |
Historical performance (%) Current value of $10,000
Period:
For the period 09/30/2020 through 04/30/2026 with $10,000 investment, The value of the investment would be $12,805
How the fund is invested2 as at Feb 28, 2026
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 55.8 |
| US Equity | 20.1 |
| International Equity | 13.3 |
| Canadian Equity | 8.1 |
| Cash and Equivalents | 2.1 |
| Foreign Bonds | 0.4 |
| Income Trust Units | 0.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 65.4 |
| United States | 20.8 |
| Taiwan | 2.2 |
| United Kingdom | 2.1 |
| Japan | 1.6 |
| Netherlands | 1.6 |
| Ireland | 1.2 |
| China | 0.7 |
| Korea, Republic Of | 0.7 |
| Other | 3.7 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 56.1 |
| Technology | 14.1 |
| Financial Services | 8.1 |
| Consumer Services | 5.6 |
| Industrial Goods | 3.1 |
| Basic Materials | 2.6 |
| Cash and Cash Equivalent | 2.1 |
| Utilities | 1.7 |
| Energy | 1.7 |
| Other | 4.9 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Canadian Core Fixed Income | 52.0 |
| Counsel U.S. Growth | 23.1 |
| Counsel International Growth | 11.1 |
| Counsel Canadian Growth | 8.7 |
| Counsel Short Term Bond | 5.1 |
| Top equity holdings | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.8 |
| Alphabet Inc Cl A | 1.7 |
| Apple Inc | 1.6 |
| Microsoft Corp | 1.5 |
| Amazon.com Inc | 1.4 |
| GE Vernova Inc | 1.4 |
| Netflix Inc | 1.4 |
| General Electric Co | 1.3 |
| Meta Platforms Inc Cl A | 1.3 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.2 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 3.6 |
| Canada Government 3.50% 01-Sep-2029 | 3.5 |
| Quebec Province 4.40% 01-Dec-2055 | 2.0 |
| Province of Ontario 3.90% 02-Jun-2036 | 1.9 |
| Ontario Province 3.95% 02-Dec-2035 | 1.7 |
| Canada Government 2.75% 01-Dec-2055 | 1.6 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.5 |
| Canada Housing Trust No 1 4.81% 15-Sep-2026 | 1.2 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 0.9 |
| 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
Period:
Chart Type:
* Must be between 1 and 50
Counsel Focus Conservative Portfolio Series I
Counsel Focus Conservative Portfolio Series I
Summary
For the period 09/30/2020 through 04/30/2026 with $10,000 investment
Total returns performance
28.05%
Last price
$10.78 CAD
as of market close 04/30/2026
Value of $10,000 investment
$12,804.86 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 05/28/2026 | 11.03 | - | - | - | - |
| 05/27/2026 | 11.03 | - | - | - | - |
| 05/26/2026 | 11.02 | - | - | - | - |
| 05/25/2026 | 11.00 | - | - | - | - |
| 05/22/2026 | 10.95 | 0.02 | - | - | 0.02 |
| 05/21/2026 | 10.96 | - | - | - | - |
| 05/20/2026 | 10.90 | - | - | - | - |
| 05/19/2026 | 10.79 | - | - | - | - |
| 05/15/2026 | 10.82 | - | - | - | - |
| 05/14/2026 | 10.93 | - | - | - | - |
| 05/13/2026 | 10.89 | - | - | - | - |
| 05/12/2026 | 10.85 | - | - | - | - |
| 05/11/2026 | 10.87 | - | - | - | - |
| 05/08/2026 | 10.90 | - | - | - | - |
| 05/07/2026 | 10.86 | - | - | - | - |
| 05/06/2026 | 10.89 | - | - | - | - |
| 05/05/2026 | 10.76 | - | - | - | - |
| 05/04/2026 | 10.74 | - | - | - | - |
| 05/01/2026 | 10.78 | - | - | - | - |
| 04/30/2026 | 10.78 | - | - | - | - |
| 04/29/2026 | 10.74 | - | - | - | - |
| 04/28/2026 | 10.79 | - | - | - | - |
| 04/27/2026 | 10.81 | - | - | - | - |
| 04/24/2026 | 10.84 | 0.02 | - | - | 0.02 |
| 04/23/2026 | 10.81 | - | - | - | - |
| 04/22/2026 | 10.83 | - | - | - | - |
| 04/21/2026 | 10.76 | - | - | - | - |
| 04/20/2026 | 10.82 | - | - | - | - |
| 04/17/2026 | 10.84 | - | - | - | - |
| 04/16/2026 | 10.79 | - | - | - | - |
| 04/15/2026 | 10.82 | - | - | - | - |
| 04/14/2026 | 10.82 | - | - | - | - |
| 04/13/2026 | 10.74 | - | - | - | - |
| 04/10/2026 | 10.71 | - | - | - | - |
| 04/09/2026 | 10.70 | - | - | - | - |
| 04/08/2026 | 10.68 | - | - | - | - |
| 04/07/2026 | 10.53 | - | - | - | - |
| 04/06/2026 | 10.55 | - | - | - | - |
| 04/02/2026 | 10.51 | - | - | - | - |
| 04/01/2026 | 10.49 | - | - | - | - |
| 03/31/2026 | 10.47 | - | - | - | - |
| 03/30/2026 | 10.32 | - | - | - | - |
| 03/27/2026 | 10.30 | - | - | - | - |
| 03/26/2026 | 10.35 | - | - | - | - |
| 03/25/2026 | 10.47 | - | - | - | - |
| 03/24/2026 | 10.37 | - | - | - | - |
| 03/23/2026 | 10.38 | - | - | - | - |
| 03/20/2026 | 10.30 | 0.02 | - | - | 0.02 |
| 03/19/2026 | 10.45 | - | - | - | - |
| 03/18/2026 | 10.47 | - | - | - | - |
| 03/17/2026 | 10.54 | - | - | - | - |
| 03/16/2026 | 10.50 | - | - | - | - |
| 03/13/2026 | 10.43 | - | - | - | - |
| 03/12/2026 | 10.44 | - | - | - | - |
| 03/11/2026 | 10.52 | - | - | - | - |
| 03/10/2026 | 10.55 | - | - | - | - |
| 03/09/2026 | 10.56 | - | - | - | - |
| 03/06/2026 | 10.50 | - | - | - | - |
| 03/05/2026 | 10.62 | - | - | - | - |
| 03/04/2026 | 10.67 | - | - | - | - |
| 03/03/2026 | 10.66 | - | - | - | - |
| 03/02/2026 | 10.76 | - | - | - | - |
| 02/27/2026 | 10.78 | - | - | - | - |
| 02/26/2026 | 10.79 | - | - | - | - |
| 02/25/2026 | 10.79 | - | - | - | - |
| 02/24/2026 | 10.75 | - | - | - | - |
| 02/23/2026 | 10.70 | - | - | - | - |
| 02/20/2026 | 10.73 | 0.02 | - | - | 0.02 |
| 02/19/2026 | 10.70 | - | - | - | - |
| 02/18/2026 | 10.70 | - | - | - | - |
| 02/17/2026 | 10.65 | - | - | - | - |
| 02/13/2026 | 10.63 | - | - | - | - |
| 02/12/2026 | 10.60 | - | - | - | - |
| 02/11/2026 | 10.66 | - | - | - | - |
| 02/10/2026 | 10.65 | - | - | - | - |
| 02/09/2026 | 10.65 | - | - | - | - |
| 02/06/2026 | 10.64 | - | - | - | - |
| 02/05/2026 | 10.57 | - | - | - | - |
| 02/04/2026 | 10.60 | - | - | - | - |
| 02/03/2026 | 10.62 | - | - | - | - |
| 02/02/2026 | 10.66 | - | - | - | - |
| 01/30/2026 | 10.62 | - | - | - | - |
| 01/29/2026 | 10.64 | - | - | - | - |
| 01/28/2026 | 10.65 | - | - | - | - |
| 01/27/2026 | 10.66 | - | - | - | - |
| 01/26/2026 | 10.69 | - | - | - | - |
| 01/23/2026 | 10.66 | 0.01 | - | - | 0.01 |
| 01/22/2026 | 10.68 | - | - | - | - |
| 01/21/2026 | 10.66 | - | - | - | - |
| 01/20/2026 | 10.63 | - | - | - | - |
| 01/19/2026 | 10.73 | - | - | - | - |
| 01/16/2026 | 10.75 | - | - | - | - |
| 01/15/2026 | 10.76 | - | - | - | - |
| 01/14/2026 | 10.73 | - | - | - | - |
| 01/13/2026 | 10.74 | - | - | - | - |
| 01/12/2026 | 10.77 | - | - | - | - |
| 01/09/2026 | 10.77 | - | - | - | - |
| 01/08/2026 | 10.73 | - | - | - | - |
| 01/07/2026 | 10.74 | - | - | - | - |
| 01/06/2026 | 10.73 | - | - | - | - |
| 01/05/2026 | 10.69 | - | - | - | - |
| 01/02/2026 | 10.61 | - | - | - | - |
| 12/31/2025 | 10.62 | - | - | - | - |
| 12/30/2025 | 10.64 | - | - | - | - |
| 12/29/2025 | 10.66 | - | - | - | - |
| 12/24/2025 | 10.65 | - | - | - | - |
| 12/23/2025 | 10.65 | 0.04 | - | - | 0.04 |
| 12/22/2025 | 10.66 | - | - | - | - |
| 12/19/2025 | 10.63 | - | - | - | - |
| 12/18/2025 | 10.61 | - | - | - | - |
| 12/17/2025 | 10.56 | - | - | - | - |
| 12/16/2025 | 10.60 | - | - | - | - |
| 12/15/2025 | 10.61 | - | - | - | - |
| 12/12/2025 | 10.61 | - | - | - | - |
| 12/11/2025 | 10.67 | - | - | - | - |
| 12/10/2025 | 10.65 | - | - | - | - |
| 12/09/2025 | 10.62 | - | - | - | - |
| 12/08/2025 | 10.64 | - | - | - | - |
| 12/05/2025 | 10.63 | - | - | - | - |
| 12/04/2025 | 10.72 | - | - | - | - |
| 12/03/2025 | 10.72 | - | - | - | - |
| 12/02/2025 | 10.70 | - | - | - | - |
| 12/01/2025 | 10.70 | - | - | - | - |
| 11/28/2025 | 10.76 | - | - | - | - |
| 11/27/2025 | 10.75 | - | - | - | - |
| 11/26/2025 | 10.75 | - | - | - | - |
| 11/25/2025 | 10.73 | - | - | - | - |
| 11/24/2025 | 10.68 | - | - | - | - |
| 11/21/2025 | 10.62 | 0.02 | - | - | 0.02 |
| 11/20/2025 | 10.60 | - | - | - | - |
| 11/19/2025 | 10.64 | - | - | - | - |
| 11/18/2025 | 10.62 | - | - | - | - |
| 11/17/2025 | 10.69 | - | - | - | - |
| 11/14/2025 | 10.73 | - | - | - | - |
| 11/13/2025 | 10.75 | - | - | - | - |
| 11/12/2025 | 10.83 | - | - | - | - |
| 11/11/2025 | 10.81 | - | - | - | - |
| 11/10/2025 | 10.81 | - | - | - | - |
| 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 | 10.91 | - | - | - | - |
| 10/24/2025 | 10.86 | 0.02 | - | - | 0.02 |
| 10/23/2025 | 10.86 | - | - | - | - |
| 10/22/2025 | 10.83 | - | - | - | - |
| 10/21/2025 | 10.85 | - | - | - | - |
| 10/20/2025 | 10.86 | - | - | - | - |
| 10/17/2025 | 10.80 | - | - | - | - |
| 10/16/2025 | 10.81 | - | - | - | - |
| 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 | 10.68 | - | - | - | - |
| 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 | 0.02 | - | - | 0.02 |
| 09/18/2025 | 10.71 | - | - | - | - |
| 09/17/2025 | 10.67 | - | - | - | - |
| 09/16/2025 | 10.68 | - | - | - | - |
| 09/15/2025 | 10.68 | - | - | - | - |
| 09/12/2025 | 10.68 | - | - | - | - |
| 09/11/2025 | 10.70 | - | - | - | - |
| 09/10/2025 | 10.66 | - | - | - | - |
| 09/09/2025 | 10.65 | - | - | - | - |
| 09/08/2025 | 10.64 | - | - | - | - |
| 09/05/2025 | 10.60 | - | - | - | - |
| 09/04/2025 | 10.56 | - | - | - | - |
| 09/03/2025 | 10.51 | - | - | - | - |
| 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 | 0.02 | - | - | 0.02 |
| 08/21/2025 | 10.51 | - | - | - | - |
| 08/20/2025 | 10.53 | - | - | - | - |
| 08/19/2025 | 10.53 | - | - | - | - |
| 08/18/2025 | 10.52 | - | - | - | - |
| 08/15/2025 | 10.53 | - | - | - | - |
| 08/14/2025 | 10.55 | - | - | - | - |
| 08/13/2025 | 10.56 | - | - | - | - |
| 08/12/2025 | 10.53 | - | - | - | - |
| 08/11/2025 | 10.50 | - | - | - | - |
| 08/08/2025 | 10.52 | - | - | - | - |
| 08/07/2025 | 10.54 | - | - | - | - |
| 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 | 10.53 | 0.03 | - | - | 0.03 |
| 07/24/2025 | 10.52 | - | - | - | - |
| 07/23/2025 | 10.48 | - | - | - | - |
| 07/22/2025 | 10.47 | - | - | - | - |
| 07/21/2025 | 10.49 | - | - | - | - |
| 07/18/2025 | 10.48 | - | - | - | - |
| 07/17/2025 | 10.49 | - | - | - | - |
| 07/16/2025 | 10.43 | - | - | - | - |
| 07/15/2025 | 10.42 | - | - | - | - |
| 07/14/2025 | 10.46 | - | - | - | - |
| 07/11/2025 | 10.45 | - | - | - | - |
| 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 | 10.42 | - | - | - | - |
| 06/24/2025 | 10.45 | - | - | - | - |
| 06/23/2025 | 10.39 | - | - | - | - |
| 06/20/2025 | 10.35 | 0.02 | - | - | 0.02 |
| 06/19/2025 | 10.36 | - | - | - | - |
| 06/18/2025 | 10.37 | - | - | - | - |
| 06/17/2025 | 10.35 | - | - | - | - |
| 06/16/2025 | 10.34 | - | - | - | - |
| 06/13/2025 | 10.32 | - | - | - | - |
| 06/12/2025 | 10.40 | - | - | - | - |
| 06/11/2025 | 10.40 | - | - | - | - |
| 06/10/2025 | 10.40 | - | - | - | - |
| 06/09/2025 | 10.38 | - | - | - | - |
| 06/06/2025 | 10.40 | - | - | - | - |
| 06/05/2025 | 10.39 | - | - | - | - |
| 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 | 10.26 | 0.03 | - | - | 0.03 |
| 05/22/2025 | 10.32 | - | - | - | - |
| 05/21/2025 | 10.30 | - | - | - | - |
| 05/20/2025 | 10.40 | - | - | - | - |
| 05/16/2025 | 10.46 | - | - | - | - |
| 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 | 9.91 | - | - | - | - |
| 04/21/2025 | 9.81 | - | - | - | - |
| 04/17/2025 | 9.92 | - | - | - | - |
| 04/16/2025 | 9.94 | - | - | - | - |
| 04/15/2025 | 10.01 | - | - | - | - |
| 04/14/2025 | 9.97 | - | - | - | - |
| 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 | 10.30 | 0.03 | - | - | 0.03 |
| 03/20/2025 | 10.33 | - | - | - | - |
| 03/19/2025 | 10.35 | - | - | - | - |
| 03/18/2025 | 10.30 | - | - | - | - |
| 03/17/2025 | 10.33 | - | - | - | - |
| 03/14/2025 | 10.29 | - | - | - | - |
| 03/13/2025 | 10.23 | - | - | - | - |
| 03/12/2025 | 10.26 | - | - | - | - |
| 03/11/2025 | 10.25 | - | - | - | - |
| 03/10/2025 | 10.28 | - | - | - | - |
| 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 | 0.03 | - | - | 0.03 |
| 02/20/2025 | 10.49 | - | - | - | - |
| 02/19/2025 | 10.54 | - | - | - | - |
| 02/18/2025 | 10.54 | - | - | - | - |
| 02/14/2025 | 10.55 | - | - | - | - |
| 02/13/2025 | 10.55 | - | - | - | - |
| 02/12/2025 | 10.54 | - | - | - | - |
| 02/11/2025 | 10.58 | - | - | - | - |
| 02/10/2025 | 10.62 | - | - | - | - |
| 02/07/2025 | 10.57 | - | - | - | - |
| 02/06/2025 | 10.66 | - | - | - | - |
| 02/05/2025 | 10.65 | - | - | - | - |
| 02/04/2025 | 10.60 | - | - | - | - |
| 02/03/2025 | 10.66 | - | - | - | - |
| 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 | 0.01 | - | - | 0.01 |
| 01/23/2025 | 10.59 | - | - | - | - |
| 01/22/2025 | 10.58 | - | - | - | - |
| 01/21/2025 | 10.55 | - | - | - | - |
| 01/20/2025 | 10.49 | - | - | - | - |
| 01/17/2025 | 10.51 | - | - | - | - |
| 01/16/2025 | 10.44 | - | - | - | - |
| 01/15/2025 | 10.36 | - | - | - | - |
| 01/14/2025 | 10.26 | - | - | - | - |
| 01/13/2025 | 10.27 | - | - | - | - |
| 01/10/2025 | 10.32 | - | - | - | - |
| 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 | 0.02 | - | - | 0.02 |
| 12/19/2024 | 10.35 | - | - | - | - |
| 12/18/2024 | 10.41 | - | - | - | - |
| 12/17/2024 | 10.53 | - | - | - | - |
| 12/16/2024 | 10.53 | - | - | - | - |
| 12/13/2024 | 10.50 | - | - | - | - |
| 12/12/2024 | 10.53 | - | - | - | - |
| 12/11/2024 | 10.56 | - | - | - | - |
| 12/10/2024 | 10.54 | - | - | - | - |
| 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 | 0.02 | - | - | 0.02 |
| 11/21/2024 | 10.23 | - | - | - | - |
| 11/20/2024 | 10.22 | - | - | - | - |
| 11/19/2024 | 10.24 | - | - | - | - |
| 11/18/2024 | 10.26 | - | - | - | - |
| 11/15/2024 | 10.28 | - | - | - | - |
| 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 | 10.23 | - | - | - | - |
| 10/23/2024 | 10.20 | - | - | - | - |
| 10/22/2024 | 10.25 | - | - | - | - |
| 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 | 10.25 | - | - | - | - |
| 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 | 10.16 | - | - | - | - |
| 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 | 0.03 | - | - | 0.03 |
| 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 | 10.18 | - | - | - | - |
| 09/11/2024 | 10.14 | - | - | - | - |
| 09/10/2024 | 10.11 | - | - | - | - |
| 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 | 0.03 | - | - | 0.03 |
| 08/22/2024 | 10.09 | - | - | - | - |
| 08/21/2024 | 10.15 | - | - | - | - |
| 08/20/2024 | 10.13 | - | - | - | - |
| 08/19/2024 | 10.12 | - | - | - | - |
| 08/16/2024 | 10.10 | - | - | - | - |
| 08/15/2024 | 10.10 | - | - | - | - |
| 08/14/2024 | 10.04 | - | - | - | - |
| 08/13/2024 | 10.02 | - | - | - | - |
| 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 | 10.03 | - | - | - | - |
| 07/31/2024 | 10.06 | - | - | - | - |
| 07/30/2024 | 9.97 | - | - | - | - |
| 07/29/2024 | 9.96 | - | - | - | - |
| 07/26/2024 | 9.94 | 0.02 | - | - | 0.02 |
| 07/25/2024 | 9.89 | - | - | - | - |
| 07/24/2024 | 9.91 | - | - | - | - |
| 07/23/2024 | 9.99 | - | - | - | - |
| 07/22/2024 | 9.97 | - | - | - | - |
| 07/19/2024 | 9.92 | - | - | - | - |
| 07/18/2024 | 9.95 | - | - | - | - |
| 07/17/2024 | 9.98 | - | - | - | - |
| 07/16/2024 | 10.04 | - | - | - | - |
| 07/15/2024 | 10.00 | - | - | - | - |
| 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 | 9.85 | - | - | - | - |
| 06/27/2024 | 9.88 | - | - | - | - |
| 06/26/2024 | 9.87 | - | - | - | - |
| 06/25/2024 | 9.90 | - | - | - | - |
| 06/24/2024 | 9.88 | - | - | - | - |
| 06/21/2024 | 9.90 | 0.02 | - | - | 0.02 |
| 06/20/2024 | 9.93 | - | - | - | - |
| 06/19/2024 | 9.96 | - | - | - | - |
| 06/18/2024 | 9.97 | - | - | - | - |
| 06/17/2024 | 9.93 | - | - | - | - |
| 06/14/2024 | 9.93 | - | - | - | - |
| 06/13/2024 | 9.92 | - | - | - | - |
| 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 | 9.79 | - | - | - | - |
| 05/21/2024 | 9.80 | - | - | - | - |
| 05/17/2024 | 9.76 | - | - | - | - |
| 05/16/2024 | 9.78 | - | - | - | - |
| 05/15/2024 | 9.78 | - | - | - | - |
| 05/14/2024 | 9.69 | - | - | - | - |
| 05/13/2024 | 9.68 | - | - | - | - |
| 05/10/2024 | 9.69 | - | - | - | - |
| 05/09/2024 | 9.70 | - | - | - | - |
| 05/08/2024 | 9.69 | - | - | - | - |
| 05/07/2024 | 9.72 | - | - | - | - |
| 05/06/2024 | 9.69 | - | - | - | - |
| 05/03/2024 | 9.63 | - | - | - | - |
| 05/02/2024 | 9.56 | - | - | - | - |
| 05/01/2024 | 9.52 | - | - | - | - |
| 04/30/2024 | 9.50 | - | - | - | - |
| 04/29/2024 | 9.57 | - | - | - | - |
| 04/26/2024 | 9.54 | - | - | - | - |
| 04/25/2024 | 9.50 | - | - | - | - |
| 04/24/2024 | 9.53 | - | - | - | - |
| 04/23/2024 | 9.55 | - | - | - | - |
| 04/22/2024 | 9.51 | - | - | - | - |
| 04/19/2024 | 9.48 | 0.03 | - | - | 0.03 |
| 04/18/2024 | 9.56 | - | - | - | - |
| 04/17/2024 | 9.59 | - | - | - | - |
| 04/16/2024 | 9.61 | - | - | - | - |
| 04/15/2024 | 9.60 | - | - | - | - |
| 04/12/2024 | 9.68 | - | - | - | - |
| 04/11/2024 | 9.69 | - | - | - | - |
| 04/10/2024 | 9.68 | - | - | - | - |
| 04/09/2024 | 9.74 | - | - | - | - |
| 04/08/2024 | 9.71 | - | - | - | - |
| 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 | 0.02 | - | - | 0.02 |
| 03/21/2024 | 9.76 | - | - | - | - |
| 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 | 9.75 | - | - | - | - |
| 03/12/2024 | 9.77 | - | - | - | - |
| 03/11/2024 | 9.74 | - | - | - | - |
| 03/08/2024 | 9.76 | - | - | - | - |
| 03/07/2024 | 9.77 | - | - | - | - |
| 03/06/2024 | 9.74 | - | - | - | - |
| 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 | 0.01 | - | - | 0.01 |
| 02/22/2024 | 9.63 | - | - | - | - |
| 02/21/2024 | 9.56 | - | - | - | - |
| 02/20/2024 | 9.58 | - | - | - | - |
| 02/16/2024 | 9.56 | - | - | - | - |
| 02/15/2024 | 9.57 | - | - | - | - |
| 02/14/2024 | 9.56 | - | - | - | - |
| 02/13/2024 | 9.49 | - | - | - | - |
| 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 | 9.52 | - | - | - | - |
| 01/26/2024 | 9.46 | 0.03 | - | - | 0.03 |
| 01/25/2024 | 9.50 | - | - | - | - |
| 01/24/2024 | 9.50 | - | - | - | - |
| 01/23/2024 | 9.49 | - | - | - | - |
| 01/22/2024 | 9.49 | - | - | - | - |
| 01/19/2024 | 9.45 | - | - | - | - |
| 01/18/2024 | 9.44 | - | - | - | - |
| 01/17/2024 | 9.43 | - | - | - | - |
| 01/16/2024 | 9.48 | - | - | - | - |
| 01/15/2024 | 9.54 | - | - | - | - |
| 01/12/2024 | 9.54 | - | - | - | - |
| 01/11/2024 | 9.52 | - | - | - | - |
| 01/10/2024 | 9.50 | - | - | - | - |
| 01/09/2024 | 9.51 | - | - | - | - |
| 01/08/2024 | 9.51 | - | - | - | - |
| 01/05/2024 | 9.44 | - | - | - | - |
| 01/04/2024 | 9.46 | - | - | - | - |
| 01/03/2024 | 9.49 | - | - | - | - |
| 01/02/2024 | 9.50 | - | - | - | - |
| 12/29/2023 | 9.56 | - | - | - | - |
| 12/28/2023 | 9.55 | - | - | - | - |
| 12/27/2023 | 9.57 | - | - | - | - |
| 12/22/2023 | 9.50 | - | - | - | - |
| 12/21/2023 | 9.54 | - | - | - | - |
| 12/20/2023 | 9.54 | - | - | - | - |
| 12/19/2023 | 9.55 | - | - | - | - |
| 12/18/2023 | 9.53 | - | - | - | - |
| 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 | 9.38 | - | - | - | - |
| 12/07/2023 | 9.39 | - | - | - | - |
| 12/06/2023 | 9.38 | - | - | - | - |
| 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 | 9.22 | - | - | - | - |
| 11/22/2023 | 9.23 | - | - | - | - |
| 11/21/2023 | 9.22 | - | - | - | - |
| 11/20/2023 | 9.23 | - | - | - | - |
| 11/17/2023 | 9.19 | - | - | - | - |
| 11/16/2023 | 9.18 | - | - | - | - |
| 11/15/2023 | 9.15 | - | - | - | - |
| 11/14/2023 | 9.18 | - | - | - | - |
| 11/13/2023 | 9.06 | - | - | - | - |
| 11/10/2023 | 9.05 | - | - | - | - |
| 11/09/2023 | 9.01 | - | - | - | - |
| 11/08/2023 | 9.07 | - | - | - | - |
| 11/07/2023 | 9.03 | - | - | - | - |
| 11/06/2023 | 9.00 | - | - | - | - |
| 11/03/2023 | 9.02 | - | - | - | - |
| 11/02/2023 | 8.96 | - | - | - | - |
| 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 | 0.03 | - | - | 0.03 |
| 10/19/2023 | 8.81 | - | - | - | - |
| 10/18/2023 | 8.86 | - | - | - | - |
| 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 | 8.92 | - | - | - | - |
| 10/06/2023 | 8.84 | - | - | - | - |
| 10/05/2023 | 8.82 | - | - | - | - |
| 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 | 8.86 | - | - | - | - |
| 09/20/2023 | 8.94 | - | - | - | - |
| 09/19/2023 | 8.95 | - | - | - | - |
| 09/18/2023 | 9.02 | - | - | - | - |
| 09/15/2023 | 9.03 | - | - | - | - |
| 09/14/2023 | 9.07 | - | - | - | - |
| 09/13/2023 | 9.05 | - | - | - | - |
| 09/12/2023 | 9.05 | - | - | - | - |
| 09/11/2023 | 9.07 | - | - | - | - |
| 09/08/2023 | 9.06 | - | - | - | - |
| 09/07/2023 | 9.08 | - | - | - | - |
| 09/06/2023 | 9.07 | - | - | - | - |
| 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 | 0.01 | - | - | 0.01 |
| 08/24/2023 | 8.98 | - | - | - | - |
| 08/23/2023 | 9.04 | - | - | - | - |
| 08/22/2023 | 8.94 | - | - | - | - |
| 08/21/2023 | 8.96 | - | - | - | - |
| 08/18/2023 | 8.95 | - | - | - | - |
| 08/17/2023 | 8.93 | - | - | - | - |
| 08/16/2023 | 8.96 | - | - | - | - |
| 08/15/2023 | 8.99 | - | - | - | - |
| 08/14/2023 | 9.05 | - | - | - | - |
| 08/11/2023 | 9.04 | - | - | - | - |
| 08/10/2023 | 9.07 | - | - | - | - |
| 08/09/2023 | 9.08 | - | - | - | - |
| 08/08/2023 | 9.10 | - | - | - | - |
| 08/04/2023 | 9.07 | - | - | - | - |
| 08/03/2023 | 9.00 | - | - | - | - |
| 08/02/2023 | 9.05 | - | - | - | - |
| 08/01/2023 | 9.10 | - | - | - | - |
| 07/31/2023 | 9.13 | - | - | - | - |
| 07/28/2023 | 9.12 | - | - | - | - |
| 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 | 9.12 | - | - | - | - |
| 07/19/2023 | 9.20 | - | - | - | - |
| 07/18/2023 | 9.18 | - | - | - | - |
| 07/17/2023 | 9.16 | - | - | - | - |
| 07/14/2023 | 9.16 | - | - | - | - |
| 07/13/2023 | 9.14 | - | - | - | - |
| 07/12/2023 | 9.09 | - | - | - | - |
| 07/11/2023 | 9.02 | - | - | - | - |
| 07/10/2023 | 9.03 | - | - | - | - |
| 07/07/2023 | 9.00 | - | - | - | - |
| 07/06/2023 | 9.05 | - | - | - | - |
| 07/05/2023 | 9.09 | - | - | - | - |
| 07/04/2023 | 9.13 | - | - | - | - |
| 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 | 0.03 | - | - | 0.03 |
| 06/22/2023 | 9.04 | - | - | - | - |
| 06/21/2023 | 9.06 | - | - | - | - |
| 06/20/2023 | 9.11 | - | - | - | - |
| 06/19/2023 | 9.08 | - | - | - | - |
| 06/16/2023 | 9.11 | - | - | - | - |
| 06/15/2023 | 9.13 | - | - | - | - |
| 06/14/2023 | 9.10 | - | - | - | - |
| 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 | 0.02 | - | - | 0.02 |
| 05/25/2023 | 9.05 | - | - | - | - |
| 05/24/2023 | 9.02 | - | - | - | - |
| 05/23/2023 | 9.05 | - | - | - | - |
| 05/19/2023 | 9.12 | - | - | - | - |
| 05/18/2023 | 9.10 | - | - | - | - |
| 05/17/2023 | 9.09 | - | - | - | - |
| 05/16/2023 | 9.08 | - | - | - | - |
| 05/15/2023 | 9.13 | - | - | - | - |
| 05/12/2023 | 9.15 | - | - | - | - |
| 05/11/2023 | 9.15 | - | - | - | - |
| 05/10/2023 | 9.11 | - | - | - | - |
| 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 | 9.08 | - | - | - | - |
| 04/19/2023 | 9.05 | - | - | - | - |
| 04/18/2023 | 9.05 | - | - | - | - |
| 04/17/2023 | 9.03 | - | - | - | - |
| 04/14/2023 | 9.04 | - | - | - | - |
| 04/13/2023 | 9.06 | - | - | - | - |
| 04/12/2023 | 9.06 | - | - | - | - |
| 04/11/2023 | 9.05 | - | - | - | - |
| 04/10/2023 | 9.06 | - | - | - | - |
| 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 | 8.92 | - | - | - | - |
| 03/07/2023 | 8.89 | - | - | - | - |
| 03/06/2023 | 8.90 | - | - | - | - |
| 03/03/2023 | 8.91 | - | - | - | - |
| 03/02/2023 | 8.82 | - | - | - | - |
| 03/01/2023 | 8.82 | - | - | - | - |
| 02/28/2023 | 8.86 | - | - | - | - |
| 02/27/2023 | 8.84 | - | - | - | - |
| 02/24/2023 | 8.82 | 0.02 | - | - | 0.02 |
| 02/23/2023 | 8.88 | - | - | - | - |
| 02/22/2023 | 8.84 | - | - | - | - |
| 02/21/2023 | 8.83 | - | - | - | - |
| 02/17/2023 | 8.91 | - | - | - | - |
| 02/16/2023 | 8.92 | - | - | - | - |
| 02/15/2023 | 8.95 | - | - | - | - |
| 02/14/2023 | 8.96 | - | - | - | - |
| 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 | 8.97 | - | - | - | - |
| 01/27/2023 | 9.00 | - | - | - | - |
| 01/26/2023 | 9.00 | - | - | - | - |
| 01/25/2023 | 9.00 | - | - | - | - |
| 01/24/2023 | 8.98 | - | - | - | - |
| 01/23/2023 | 8.97 | - | - | - | - |
| 01/20/2023 | 8.96 | 0.01 | - | - | 0.01 |
| 01/19/2023 | 8.97 | - | - | - | - |
| 01/18/2023 | 9.01 | - | - | - | - |
| 01/17/2023 | 8.97 | - | - | - | - |
| 01/16/2023 | 8.97 | - | - | - | - |
| 01/13/2023 | 8.95 | - | - | - | - |
| 01/12/2023 | 8.93 | - | - | - | - |
| 01/11/2023 | 8.86 | - | - | - | - |
| 01/10/2023 | 8.80 | - | - | - | - |
| 01/09/2023 | 8.78 | - | - | - | - |
| 01/06/2023 | 8.77 | - | - | - | - |
| 01/05/2023 | 8.70 | - | - | - | - |
| 01/04/2023 | 8.73 | - | - | - | - |
| 01/03/2023 | 8.71 | - | - | - | - |
| 12/30/2022 | 8.65 | - | - | - | - |
| 12/29/2022 | 8.69 | - | - | - | - |
| 12/28/2022 | 8.64 | - | - | - | - |
| 12/23/2022 | 8.72 | 0.19 | - | - | 0.19 |
| 12/22/2022 | 8.94 | - | - | - | - |
| 12/21/2022 | 9.00 | - | - | - | - |
| 12/20/2022 | 8.95 | - | - | - | - |
| 12/19/2022 | 8.99 | - | - | - | - |
| 12/16/2022 | 9.06 | - | - | - | - |
| 12/15/2022 | 9.10 | - | - | - | - |
| 12/14/2022 | 9.15 | - | - | - | - |
| 12/13/2022 | 9.16 | - | - | - | - |
| 12/12/2022 | 9.11 | - | - | - | - |
| 12/09/2022 | 9.11 | - | - | - | - |
| 12/08/2022 | 9.14 | - | - | - | - |
| 12/07/2022 | 9.14 | - | - | - | - |
| 12/06/2022 | 9.13 | - | - | - | - |
| 12/05/2022 | 9.14 | - | - | - | - |
| 12/02/2022 | 9.18 | - | - | - | - |
| 12/01/2022 | 9.16 | - | - | - | - |
| 11/30/2022 | 9.08 | - | - | - | - |
| 11/29/2022 | 9.01 | - | - | - | - |
| 11/28/2022 | 9.02 | - | - | - | - |
| 11/25/2022 | 9.05 | 0.07 | - | - | 0.07 |
| 11/24/2022 | 9.10 | - | - | - | - |
| 11/23/2022 | 9.08 | - | - | - | - |
| 11/22/2022 | 9.02 | - | - | - | - |
| 11/21/2022 | 8.97 | - | - | - | - |
| 11/18/2022 | 8.95 | - | - | - | - |
| 11/17/2022 | 8.94 | - | - | - | - |
| 11/16/2022 | 8.98 | - | - | - | - |
| 11/15/2022 | 8.96 | - | - | - | - |
| 11/14/2022 | 8.93 | - | - | - | - |
| 11/11/2022 | 8.95 | - | - | - | - |
| 11/10/2022 | 8.93 | - | - | - | - |
| 11/09/2022 | 8.70 | - | - | - | - |
| 11/08/2022 | 8.71 | - | - | - | - |
| 11/07/2022 | 8.66 | - | - | - | - |
| 11/04/2022 | 8.66 | - | - | - | - |
| 11/03/2022 | 8.69 | - | - | - | - |
| 11/02/2022 | 8.74 | - | - | - | - |
| 11/01/2022 | 8.82 | - | - | - | - |
| 10/31/2022 | 8.81 | - | - | - | - |
| 10/28/2022 | 8.85 | - | - | - | - |
| 10/27/2022 | 8.80 | - | - | - | - |
| 10/26/2022 | 8.79 | - | - | - | - |
| 10/25/2022 | 8.73 | - | - | - | - |
| 10/24/2022 | 8.66 | - | - | - | - |
| 10/21/2022 | 8.61 | - | - | - | - |
| 10/20/2022 | 8.56 | - | - | - | - |
| 10/19/2022 | 8.62 | - | - | - | - |
| 10/18/2022 | 8.72 | - | - | - | - |
| 10/17/2022 | 8.66 | - | - | - | - |
| 10/14/2022 | 8.59 | - | - | - | - |
| 10/13/2022 | 8.66 | - | - | - | - |
| 10/12/2022 | 8.61 | - | - | - | - |
| 10/11/2022 | 8.60 | - | - | - | - |
| 10/07/2022 | 8.68 | - | - | - | - |
| 10/06/2022 | 8.79 | - | - | - | - |
| 10/05/2022 | 8.82 | - | - | - | - |
| 10/04/2022 | 8.86 | - | - | - | - |
| 10/03/2022 | 8.76 | - | - | - | - |
| 09/30/2022 | 8.73 | - | - | - | - |
| 09/29/2022 | 8.73 | - | - | - | - |
| 09/28/2022 | 8.81 | - | - | - | - |
| 09/27/2022 | 8.69 | - | - | - | - |
| 09/26/2022 | 8.73 | - | - | - | - |
| 09/23/2022 | 8.77 | - | - | - | - |
| 09/22/2022 | 8.81 | - | - | - | - |
| 09/21/2022 | 8.85 | - | - | - | - |
| 09/20/2022 | 8.86 | - | - | - | - |
| 09/19/2022 | 8.87 | - | - | - | - |
| 09/16/2022 | 8.86 | - | - | - | - |
| 09/15/2022 | 8.88 | - | - | - | - |
| 09/14/2022 | 8.90 | - | - | - | - |
| 09/13/2022 | 8.87 | - | - | - | - |
| 09/12/2022 | 8.96 | - | - | - | - |
| 09/09/2022 | 8.93 | - | - | - | - |
| 09/08/2022 | 8.87 | - | - | - | - |
| 09/07/2022 | 8.88 | - | - | - | - |
| 09/06/2022 | 8.83 | - | - | - | - |
| 09/02/2022 | 8.87 | - | - | - | - |
| 09/01/2022 | 8.86 | - | - | - | - |
| 08/31/2022 | 8.89 | - | - | - | - |
| 08/30/2022 | 8.93 | - | - | - | - |
| 08/29/2022 | 8.94 | - | - | - | - |
| 08/26/2022 | 8.98 | - | - | - | - |
| 08/25/2022 | 9.05 | - | - | - | - |
| 08/24/2022 | 8.99 | - | - | - | - |
| 08/23/2022 | 9.00 | - | - | - | - |
| 08/22/2022 | 9.03 | - | - | - | - |
| 08/19/2022 | 9.10 | - | - | - | - |
| 08/18/2022 | 9.16 | - | - | - | - |
| 08/17/2022 | 9.14 | - | - | - | - |
| 08/16/2022 | 9.18 | - | - | - | - |
| 08/15/2022 | 9.20 | - | - | - | - |
| 08/12/2022 | 9.16 | - | - | - | - |
| 08/11/2022 | 9.11 | - | - | - | - |
| 08/10/2022 | 9.15 | - | - | - | - |
| 08/09/2022 | 9.08 | - | - | - | - |
| 08/08/2022 | 9.11 | - | - | - | - |
| 08/05/2022 | 9.10 | - | - | - | - |
| 08/04/2022 | 9.12 | - | - | - | - |
| 08/03/2022 | 9.09 | - | - | - | - |
| 08/02/2022 | 9.05 | - | - | - | - |
| 07/29/2022 | 9.11 | - | - | - | - |
| 07/28/2022 | 9.06 | - | - | - | - |
| 07/27/2022 | 8.95 | - | - | - | - |
| 07/26/2022 | 8.87 | - | - | - | - |
| 07/25/2022 | 8.90 | - | - | - | - |
| 07/22/2022 | 8.93 | - | - | - | - |
| 07/21/2022 | 8.90 | - | - | - | - |
| 07/20/2022 | 8.83 | - | - | - | - |
| 07/19/2022 | 8.81 | - | - | - | - |
| 07/18/2022 | 8.75 | - | - | - | - |
| 07/15/2022 | 8.76 | - | - | - | - |
| 07/14/2022 | 8.71 | - | - | - | - |
| 07/13/2022 | 8.71 | - | - | - | - |
| 07/12/2022 | 8.72 | - | - | - | - |
| 07/11/2022 | 8.73 | - | - | - | - |
| 07/08/2022 | 8.75 | - | - | - | - |
| 07/07/2022 | 8.77 | - | - | - | - |
| 07/06/2022 | 8.74 | - | - | - | - |
| 07/05/2022 | 8.76 | - | - | - | - |
| 07/04/2022 | 8.70 | - | - | - | - |
| 06/30/2022 | 8.67 | - | - | - | - |
| 06/29/2022 | 8.68 | - | - | - | - |
| 06/28/2022 | 8.66 | - | - | - | - |
| 06/27/2022 | 8.71 | - | - | - | - |
| 06/24/2022 | 8.73 | - | - | - | - |
| 06/23/2022 | 8.66 | - | - | - | - |
| 06/22/2022 | 8.61 | - | - | - | - |
| 06/21/2022 | 8.59 | - | - | - | - |
| 06/20/2022 | 8.58 | - | - | - | - |
| 06/17/2022 | 8.58 | - | - | - | - |
| 06/16/2022 | 8.56 | - | - | - | - |
| 06/15/2022 | 8.64 | - | - | - | - |
| 06/14/2022 | 8.56 | - | - | - | - |
| 06/13/2022 | 8.60 | - | - | - | - |
| 06/10/2022 | 8.75 | - | - | - | - |
| 06/09/2022 | 8.86 | - | - | - | - |
| 06/08/2022 | 8.89 | - | - | - | - |
| 06/07/2022 | 8.94 | - | - | - | - |
| 06/06/2022 | 8.93 | - | - | - | - |
| 06/03/2022 | 8.96 | - | - | - | - |
| 06/02/2022 | 9.03 | - | - | - | - |
| 06/01/2022 | 8.97 | - | - | - | - |
| 05/31/2022 | 9.02 | - | - | - | - |
| 05/30/2022 | 9.08 | - | - | - | - |
| 05/27/2022 | 9.08 | - | - | - | - |
| 05/26/2022 | 9.01 | - | - | - | - |
| 05/25/2022 | 8.96 | - | - | - | - |
| 05/24/2022 | 8.93 | - | - | - | - |
| 05/20/2022 | 8.91 | - | - | - | - |
| 05/19/2022 | 8.88 | - | - | - | - |
| 05/18/2022 | 8.87 | - | - | - | - |
| 05/17/2022 | 8.96 | - | - | - | - |
| 05/16/2022 | 8.93 | - | - | - | - |
| 05/13/2022 | 8.94 | - | - | - | - |
| 05/12/2022 | 8.87 | - | - | - | - |
| 05/11/2022 | 8.85 | - | - | - | - |
| 05/10/2022 | 8.90 | - | - | - | - |
| 05/09/2022 | 8.88 | - | - | - | - |
| 05/06/2022 | 8.96 | - | - | - | - |
| 05/05/2022 | 9.02 | - | - | - | - |
| 05/04/2022 | 9.17 | - | - | - | - |
| 05/03/2022 | 9.09 | - | - | - | - |
| 05/02/2022 | 9.10 | - | - | - | - |
| 04/29/2022 | 9.11 | - | - | - | - |
| 04/28/2022 | 9.22 | - | - | - | - |
| 04/27/2022 | 9.13 | - | - | - | - |
| 04/26/2022 | 9.13 | - | - | - | - |
| 04/25/2022 | 9.20 | - | - | - | - |
| 04/22/2022 | 9.18 | - | - | - | - |
| 04/21/2022 | 9.24 | - | - | - | - |
| 04/20/2022 | 9.30 | - | - | - | - |
| 04/19/2022 | 9.34 | - | - | - | - |
| 04/18/2022 | 9.32 | - | - | - | - |
| 04/14/2022 | 9.33 | - | - | - | - |
| 04/13/2022 | 9.39 | - | - | - | - |
| 04/12/2022 | 9.35 | - | - | - | - |
| 04/11/2022 | 9.35 | - | - | - | - |
| 04/08/2022 | 9.42 | - | - | - | - |
| 04/07/2022 | 9.46 | - | - | - | - |
| 04/06/2022 | 9.46 | - | - | - | - |
| 04/05/2022 | 9.53 | - | - | - | - |
| 04/04/2022 | 9.61 | - | - | - | - |
| 04/01/2022 | 9.55 | - | - | - | - |
| 03/31/2022 | 9.55 | - | - | - | - |
| 03/30/2022 | 9.59 | - | - | - | - |
| 03/29/2022 | 9.60 | - | - | - | - |
| 03/28/2022 | 9.52 | - | - | - | - |
| 03/25/2022 | 9.46 | - | - | - | - |
| 03/24/2022 | 9.52 | - | - | - | - |
| 03/23/2022 | 9.51 | - | - | - | - |
| 03/22/2022 | 9.53 | - | - | - | - |
| 03/21/2022 | 9.52 | - | - | - | - |
| 03/18/2022 | 9.58 | - | - | - | - |
| 03/17/2022 | 9.52 | - | - | - | - |
| 03/16/2022 | 9.47 | - | - | - | - |
| 03/15/2022 | 9.33 | - | - | - | - |
| 03/14/2022 | 9.30 | - | - | - | - |
| 03/11/2022 | 9.38 | - | - | - | - |
| 03/10/2022 | 9.45 | - | - | - | - |
| 03/09/2022 | 9.50 | - | - | - | - |
| 03/08/2022 | 9.40 | - | - | - | - |
| 03/07/2022 | 9.44 | - | - | - | - |
| 03/04/2022 | 9.58 | - | - | - | - |
| 03/03/2022 | 9.61 | - | - | - | - |
| 03/02/2022 | 9.65 | - | - | - | - |
| 03/01/2022 | 9.65 | - | - | - | - |
| 02/28/2022 | 9.65 | - | - | - | - |
| 02/25/2022 | 9.64 | - | - | - | - |
| 02/24/2022 | 9.58 | - | - | - | - |
| 02/23/2022 | 9.53 | - | - | - | - |
| 02/22/2022 | 9.62 | - | - | - | - |
| 02/18/2022 | 9.67 | - | - | - | - |
| 02/17/2022 | 9.70 | - | - | - | - |
| 02/16/2022 | 9.77 | - | - | - | - |
| 02/15/2022 | 9.77 | - | - | - | - |
| 02/14/2022 | 9.70 | - | - | - | - |
| 02/11/2022 | 9.75 | - | - | - | - |
| 02/10/2022 | 9.82 | - | - | - | - |
| 02/09/2022 | 9.90 | - | - | - | - |
| 02/08/2022 | 9.82 | - | - | - | - |
| 02/07/2022 | 9.80 | - | - | - | - |
| 02/04/2022 | 9.84 | - | - | - | - |
| 02/03/2022 | 9.80 | - | - | - | - |
| 02/02/2022 | 9.94 | - | - | - | - |
| 02/01/2022 | 9.90 | - | - | - | - |
| 01/31/2022 | 9.86 | - | - | - | - |
| 01/28/2022 | 9.78 | - | - | - | - |
| 01/27/2022 | 9.69 | - | - | - | - |
| 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 | 10.11 | - | - | - | - |
| 01/11/2022 | 10.10 | - | - | - | - |
| 01/10/2022 | 10.06 | - | - | - | - |
| 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 | 10.36 | - | - | - | - |
| 12/29/2021 | 10.37 | - | - | - | - |
| 12/24/2021 | 10.32 | 0.18 | 0.19 | - | 0.38 |
| 12/23/2021 | 10.71 | - | - | - | - |
| 12/22/2021 | 10.69 | - | - | - | - |
| 12/21/2021 | 10.63 | - | - | - | - |
| 12/20/2021 | 10.56 | - | - | - | - |
| 12/17/2021 | 10.62 | - | - | - | - |
| 12/16/2021 | 10.63 | - | - | - | - |
| 12/15/2021 | 10.69 | - | - | - | - |
| 12/14/2021 | 10.59 | - | - | - | - |
| 12/13/2021 | 10.66 | - | - | - | - |
| 12/10/2021 | 10.67 | - | - | - | - |
| 12/09/2021 | 10.65 | - | - | - | - |
| 12/08/2021 | 10.67 | - | - | - | - |
| 12/07/2021 | 10.67 | - | - | - | - |
| 12/06/2021 | 10.58 | - | - | - | - |
| 12/03/2021 | 10.57 | - | - | - | - |
| 12/02/2021 | 10.62 | - | - | - | - |
| 12/01/2021 | 10.56 | - | - | - | - |
| 11/30/2021 | 10.59 | - | - | - | - |
| 11/29/2021 | 10.66 | - | - | - | - |
| 11/26/2021 | 10.60 | - | - | - | - |
| 11/25/2021 | 10.63 | - | - | - | - |
| 11/24/2021 | 10.63 | - | - | - | - |
| 11/23/2021 | 10.60 | - | - | - | - |
| 11/22/2021 | 10.65 | - | - | - | - |
| 11/19/2021 | 10.73 | - | - | - | - |
| 11/18/2021 | 10.69 | - | - | - | - |
| 11/17/2021 | 10.68 | - | - | - | - |
| 11/16/2021 | 10.66 | - | - | - | - |
| 11/15/2021 | 10.65 | - | - | - | - |
| 11/12/2021 | 10.68 | - | - | - | - |
| 11/11/2021 | 10.65 | - | - | - | - |
| 11/10/2021 | 10.61 | - | - | - | - |
| 11/09/2021 | 10.68 | - | - | - | - |
| 11/08/2021 | 10.68 | - | - | - | - |
| 11/05/2021 | 10.67 | - | - | - | - |
| 11/04/2021 | 10.65 | - | - | - | - |
| 11/03/2021 | 10.58 | - | - | - | - |
| 11/02/2021 | 10.54 | - | - | - | - |
| 11/01/2021 | 10.52 | - | - | - | - |
| 10/29/2021 | 10.51 | - | - | - | - |
| 10/28/2021 | 10.54 | - | - | - | - |
| 10/27/2021 | 10.50 | - | - | - | - |
| 10/26/2021 | 10.53 | - | - | - | - |
| 10/25/2021 | 10.51 | - | - | - | - |
| 10/22/2021 | 10.50 | - | - | - | - |
| 10/21/2021 | 10.50 | - | - | - | - |
| 10/20/2021 | 10.48 | - | - | - | - |
| 10/19/2021 | 10.49 | - | - | - | - |
| 10/18/2021 | 10.47 | - | - | - | - |
| 10/15/2021 | 10.46 | - | - | - | - |
| 10/14/2021 | 10.43 | - | - | - | - |
| 10/13/2021 | 10.35 | - | - | - | - |
| 10/12/2021 | 10.31 | - | - | - | - |
| 10/08/2021 | 10.33 | - | - | - | - |
| 10/07/2021 | 10.37 | - | - | - | - |
| 10/06/2021 | 10.34 | - | - | - | - |
| 10/05/2021 | 10.33 | - | - | - | - |
| 10/04/2021 | 10.29 | - | - | - | - |
| 10/01/2021 | 10.37 | - | - | - | - |
| 09/30/2021 | 10.32 | - | - | - | - |
| 09/29/2021 | 10.36 | - | - | - | - |
| 09/28/2021 | 10.36 | - | - | - | - |
| 09/27/2021 | 10.49 | - | - | - | - |
| 09/24/2021 | 10.53 | - | - | - | - |
| 09/23/2021 | 10.56 | - | - | - | - |
| 09/22/2021 | 10.57 | - | - | - | - |
| 09/21/2021 | 10.54 | - | - | - | - |
| 09/20/2021 | 10.53 | - | - | - | - |
| 09/17/2021 | 10.59 | - | - | - | - |
| 09/16/2021 | 10.64 | - | - | - | - |
| 09/15/2021 | 10.64 | - | - | - | - |
| 09/14/2021 | 10.65 | - | - | - | - |
| 09/13/2021 | 10.64 | - | - | - | - |
| 09/10/2021 | 10.64 | - | - | - | - |
| 09/09/2021 | 10.67 | - | - | - | - |
| 09/08/2021 | 10.68 | - | - | - | - |
| 09/07/2021 | 10.69 | - | - | - | - |
| 09/03/2021 | 10.68 | - | - | - | - |
| 09/02/2021 | 10.68 | - | - | - | - |
| 09/01/2021 | 10.68 | - | - | - | - |
| 08/31/2021 | 10.63 | - | - | - | - |
| 08/30/2021 | 10.65 | - | - | - | - |
| 08/27/2021 | 10.62 | - | - | - | - |
| 08/26/2021 | 10.58 | - | - | - | - |
| 08/25/2021 | 10.57 | - | - | - | - |
| 08/24/2021 | 10.58 | - | - | - | - |
| 08/23/2021 | 10.57 | - | - | - | - |
| 08/20/2021 | 10.56 | - | - | - | - |
| 08/19/2021 | 10.53 | - | - | - | - |
| 08/18/2021 | 10.49 | - | - | - | - |
| 08/17/2021 | 10.52 | - | - | - | - |
| 08/16/2021 | 10.56 | - | - | - | - |
| 08/13/2021 | 10.54 | - | - | - | - |
| 08/12/2021 | 10.51 | - | - | - | - |
| 08/11/2021 | 10.50 | - | - | - | - |
| 08/10/2021 | 10.49 | - | - | - | - |
| 08/09/2021 | 10.51 | - | - | - | - |
| 08/06/2021 | 10.52 | - | - | - | - |
| 08/05/2021 | 10.54 | - | - | - | - |
| 08/04/2021 | 10.53 | - | - | - | - |
| 08/03/2021 | 10.53 | - | - | - | - |
| 07/30/2021 | 10.47 | - | - | - | - |
| 07/29/2021 | 10.51 | - | - | - | - |
| 07/28/2021 | 10.51 | - | - | - | - |
| 07/27/2021 | 10.50 | - | - | - | - |
| 07/26/2021 | 10.50 | - | - | - | - |
| 07/23/2021 | 10.52 | - | - | - | - |
| 07/22/2021 | 10.48 | - | - | - | - |
| 07/21/2021 | 10.44 | - | - | - | - |
| 07/20/2021 | 10.43 | - | - | - | - |
| 07/19/2021 | 10.41 | - | - | - | - |
| 07/16/2021 | 10.42 | - | - | - | - |
| 07/15/2021 | 10.45 | - | - | - | - |
| 07/14/2021 | 10.43 | - | - | - | - |
| 07/13/2021 | 10.42 | - | - | - | - |
| 07/12/2021 | 10.41 | - | - | - | - |
| 07/09/2021 | 10.39 | - | - | - | - |
| 07/08/2021 | 10.38 | - | - | - | - |
| 07/07/2021 | 10.42 | - | - | - | - |
| 07/06/2021 | 10.39 | - | - | - | - |
| 07/05/2021 | 10.34 | - | - | - | - |
| 07/02/2021 | 10.34 | - | - | - | - |
| 06/30/2021 | 10.31 | - | - | - | - |
| 06/29/2021 | 10.32 | - | - | - | - |
| 06/28/2021 | 10.30 | - | - | - | - |
| 06/25/2021 | 10.27 | - | - | - | - |
| 06/24/2021 | 10.28 | - | - | - | - |
| 06/23/2021 | 10.25 | - | - | - | - |
| 06/22/2021 | 10.25 | - | - | - | - |
| 06/21/2021 | 10.24 | - | - | - | - |
| 06/18/2021 | 10.21 | - | - | - | - |
| 06/17/2021 | 10.22 | - | - | - | - |
| 06/16/2021 | 10.18 | - | - | - | - |
| 06/15/2021 | 10.20 | - | - | - | - |
| 06/14/2021 | 10.18 | - | - | - | - |
| 06/11/2021 | 10.17 | - | - | - | - |
| 06/10/2021 | 10.14 | - | - | - | - |
| 06/09/2021 | 10.11 | - | - | - | - |
| 06/08/2021 | 10.11 | - | - | - | - |
| 06/07/2021 | 10.10 | - | - | - | - |
| 06/04/2021 | 10.11 | - | - | - | - |
| 06/03/2021 | 10.07 | - | - | - | - |
| 06/02/2021 | 10.08 | - | - | - | - |
| 06/01/2021 | 10.09 | - | - | - | - |
| 05/31/2021 | 10.08 | - | - | - | - |
| 05/28/2021 | 10.08 | - | - | - | - |
| 05/27/2021 | 10.07 | - | - | - | - |
| 05/26/2021 | 10.08 | - | - | - | - |
| 05/25/2021 | 10.06 | - | - | - | - |
| 05/21/2021 | 9.98 | - | - | - | - |
| 05/20/2021 | 9.99 | - | - | - | - |
| 05/19/2021 | 9.94 | - | - | - | - |
| 05/18/2021 | 9.94 | - | - | - | - |
| 05/17/2021 | 9.94 | - | - | - | - |
| 05/14/2021 | 9.96 | - | - | - | - |
| 05/13/2021 | 9.91 | - | - | - | - |
| 05/12/2021 | 9.88 | - | - | - | - |
| 05/11/2021 | 9.97 | - | - | - | - |
| 05/10/2021 | 10.01 | - | - | - | - |
| 05/07/2021 | 10.09 | - | - | - | - |
| 05/06/2021 | 10.05 | - | - | - | - |
| 05/05/2021 | 10.05 | - | - | - | - |
| 05/04/2021 | 10.04 | - | - | - | - |
| 05/03/2021 | 10.07 | - | - | - | - |
| 04/30/2021 | 10.07 | - | - | - | - |
| 04/29/2021 | 10.10 | - | - | - | - |
| 04/28/2021 | 10.11 | - | - | - | - |
| 04/27/2021 | 10.11 | - | - | - | - |
| 04/26/2021 | 10.11 | - | - | - | - |
| 04/23/2021 | 10.11 | - | - | - | - |
| 04/22/2021 | 10.07 | - | - | - | - |
| 04/21/2021 | 10.09 | - | - | - | - |
| 04/20/2021 | 10.09 | - | - | - | - |
| 04/19/2021 | 10.11 | - | - | - | - |
| 04/16/2021 | 10.14 | - | - | - | - |
| 04/15/2021 | 10.16 | - | - | - | - |
| 04/14/2021 | 10.09 | - | - | - | - |
| 04/13/2021 | 10.12 | - | - | - | - |
| 04/12/2021 | 10.10 | - | - | - | - |
| 04/09/2021 | 10.11 | - | - | - | - |
| 04/08/2021 | 10.09 | - | - | - | - |
| 04/07/2021 | 10.05 | - | - | - | - |
| 04/06/2021 | 10.04 | - | - | - | - |
| 04/05/2021 | 10.00 | - | - | - | - |
| 04/01/2021 | 9.96 | - | - | - | - |
| 03/31/2021 | 9.89 | - | - | - | - |
| 03/30/2021 | 9.88 | - | - | - | - |
| 03/29/2021 | 9.86 | - | - | - | - |
| 03/26/2021 | 9.87 | - | - | - | - |
| 03/25/2021 | 9.83 | - | - | - | - |
| 03/24/2021 | 9.81 | - | - | - | - |
| 03/23/2021 | 9.85 | - | - | - | - |
| 03/22/2021 | 9.84 | - | - | - | - |
| 03/19/2021 | 9.80 | - | - | - | - |
| 03/18/2021 | 9.80 | - | - | - | - |
| 03/17/2021 | 9.86 | - | - | - | - |
| 03/16/2021 | 9.87 | - | - | - | - |
| 03/15/2021 | 9.88 | - | - | - | - |
| 03/12/2021 | 9.86 | - | - | - | - |
| 03/11/2021 | 9.94 | - | - | - | - |
| 03/10/2021 | 9.90 | - | - | - | - |
| 03/09/2021 | 9.89 | - | - | - | - |
| 03/08/2021 | 9.78 | - | - | - | - |
| 03/05/2021 | 9.85 | - | - | - | - |
| 03/04/2021 | 9.80 | - | - | - | - |
| 03/03/2021 | 9.90 | - | - | - | - |
| 03/02/2021 | 9.98 | - | - | - | - |
| 03/01/2021 | 10.00 | - | - | - | - |
| 02/26/2021 | 9.93 | - | - | - | - |
| 02/25/2021 | 9.87 | - | - | - | - |
| 02/24/2021 | 9.98 | - | - | - | - |
| 02/23/2021 | 10.00 | - | - | - | - |
| 02/22/2021 | 10.03 | - | - | - | - |
| 02/19/2021 | 10.09 | - | - | - | - |
| 02/18/2021 | 10.13 | - | - | - | - |
| 02/17/2021 | 10.17 | - | - | - | - |
| 02/16/2021 | 10.19 | - | - | - | - |
| 02/12/2021 | 10.21 | - | - | - | - |
| 02/11/2021 | 10.21 | - | - | - | - |
| 02/10/2021 | 10.18 | - | - | - | - |
| 02/09/2021 | 10.18 | - | - | - | - |
| 02/08/2021 | 10.17 | - | - | - | - |
| 02/05/2021 | 10.14 | - | - | - | - |
| 02/04/2021 | 10.13 | - | - | - | - |
| 02/03/2021 | 10.09 | - | - | - | - |
| 02/02/2021 | 10.10 | - | - | - | - |
| 02/01/2021 | 10.05 | - | - | - | - |
| 01/29/2021 | 9.94 | - | - | - | - |
| 01/28/2021 | 10.02 | - | - | - | - |
| 01/27/2021 | 9.98 | - | - | - | - |
| 01/26/2021 | 10.06 | - | - | - | - |
| 01/25/2021 | 10.11 | - | - | - | - |
| 01/22/2021 | 10.08 | - | - | - | - |
| 01/21/2021 | 10.07 | - | - | - | - |
| 01/20/2021 | 10.07 | - | - | - | - |
| 01/19/2021 | 10.04 | - | - | - | - |
| 01/18/2021 | 10.01 | - | - | - | - |
| 01/15/2021 | 10.01 | - | - | - | - |
| 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 | 0.04 | 0.17 | - | 0.21 |
| 12/30/2020 | 10.27 | - | - | - | - |
| 12/29/2020 | 10.27 | - | - | - | - |
| 12/24/2020 | 10.23 | - | - | - | - |
| 12/23/2020 | 10.23 | - | - | - | - |
| 12/22/2020 | 10.26 | - | - | - | - |
| 12/21/2020 | 10.22 | - | - | - | - |
| 12/18/2020 | 10.22 | - | - | - | - |
| 12/17/2020 | 10.21 | - | - | - | - |
| 12/16/2020 | 10.19 | - | - | - | - |
| 12/15/2020 | 10.16 | - | - | - | - |
| 12/14/2020 | 10.14 | - | - | - | - |
| 12/11/2020 | 10.16 | - | - | - | - |
| 12/10/2020 | 10.15 | - | - | - | - |
| 12/09/2020 | 10.14 | - | - | - | - |
| 12/08/2020 | 10.18 | - | - | - | - |
| 12/07/2020 | 10.16 | - | - | - | - |
| 12/04/2020 | 10.14 | - | - | - | - |
| 12/03/2020 | 10.16 | - | - | - | - |
| 12/02/2020 | 10.16 | - | - | - | - |
| 12/01/2020 | 10.17 | - | - | - | - |
| 11/30/2020 | 10.16 | - | - | - | - |
| 11/27/2020 | 10.17 | - | - | - | - |
| 11/26/2020 | 10.15 | - | - | - | - |
| 11/25/2020 | 10.13 | - | - | - | - |
| 11/24/2020 | 10.12 | - | - | - | - |
| 11/23/2020 | 10.11 | - | - | - | - |
| 11/20/2020 | 10.11 | - | - | - | - |
| 11/19/2020 | 10.09 | - | - | - | - |
| 11/18/2020 | 10.07 | - | - | - | - |
| 11/17/2020 | 10.10 | - | - | - | - |
| 11/16/2020 | 10.08 | - | - | - | - |
| 11/13/2020 | 10.06 | - | - | - | - |
| 11/12/2020 | 10.04 | - | - | - | - |
| 11/11/2020 | 10.04 | - | - | - | - |
| 11/10/2020 | 9.97 | - | - | - | - |
| 11/09/2020 | 10.00 | - | - | - | - |
| 11/06/2020 | 10.05 | - | - | - | - |
| 11/05/2020 | 10.04 | - | - | - | - |
| 11/04/2020 | 9.98 | - | - | - | - |
| 11/03/2020 | 9.83 | - | - | - | - |
| 11/02/2020 | 9.80 | - | - | - | - |
| 10/30/2020 | 9.79 | - | - | - | - |
| 10/29/2020 | 9.87 | - | - | - | - |
| 10/28/2020 | 9.84 | - | - | - | - |
| 10/27/2020 | 9.94 | - | - | - | - |
| 10/26/2020 | 9.93 | - | - | - | - |
| 10/23/2020 | 9.99 | - | - | - | - |
| 10/22/2020 | 9.96 | - | - | - | - |
| 10/21/2020 | 9.99 | - | - | - | - |
| 10/20/2020 | 9.99 | - | - | - | - |
| 10/19/2020 | 10.00 | - | - | - | - |
Commentary
Q1 2026 Fund Commentary
Commentary and opinions are provided by Portfolio Solutions Group
Market Commentary
Global equities declined over the first quarter of 2026 and underperformed global bonds, which posted a small loss. (All returns are in Canadian-dollar terms on a total-return basis.) Global equities lost momentum as tensions in the Middle East escalated, causing economic uncertainty. The conflict largely closed off the Strait of Hormuz to oil shipments, which sent oil prices higher, raising concerns about inflation and whether central banks will need to lift interest rates this year.
The U.S. equity market declined, posting a low single-digit loss. The financials sector was the weakest-performing sector. Canadian equities increased and outperformed U.S. equities, getting robust performance from the energy sector. EAFE equities posted a small gain, underperforming Canadian equities but outperforming U.S. equities. Equities in the U.K. and Japan performed well. Emerging markets equities also gained and outperformed their developed market peers, with equities in Brazil and Mexico performing well.
The FTSE Canada Universe Bond Index posted a total return of 0.2% over the quarter. Government bond prices increased, while government yields edged higher. Government bonds outperformed corporate bonds, which posted a small gain. Corporate bond prices were hindered from widening credit spreads (the difference in yield between corporate and government bonds). Securitization bonds posted the largest increase in the corporate bond sector. High-yield bond prices rose on a total-return basis and outperformed investment-grade corporate bonds.
Global bond yields moved higher over the quarter, and global bond prices posted a small loss. The Bank of Canada, U.S. Federal Reserve Board, Bank of England, European Central Bank and Bank of Japan all held their policy interest rates steady over the quarter. The yield on 10-year Government of Canada bonds rose from 3.43% to 3.47%. Sovereign bond yields in the U.S., the U.K., Germany and Japan also increased.
Outlook
The first quarter of 2026 marked a transition in market leadership, with supply issues and geopolitical risks overtaking demand cycles as the primary drivers of volatility. Escalating tensions in the Middle East pushed oil prices sharply higher, reviving inflation concerns and increasing uncertainty around economic growth without yet showing clear evidence of economic deterioration. While headline volatility has eased at times, elevated implied volatility suggests markets are increasingly pricing a wider range of outcomes as global fragmentation, energy constraints and supply chokepoints weigh on investor confidence.
In this environment, the sub-advisor’s focus remains on portfolio resilience. The sub-advisor continues to emphasize broad diversification across regions and return drivers, avoiding overreliance on a smooth disinflation or predictable easing path. Core exposure to structural growth themes such as artificial intelligence remains important, but the sub-advisor is mindful of rising concentration risk and greater macro sensitivity in earnings expectations.
Within portfolios, alternatives, including managed futures, volatility strategies and risk parity, play a growing role in navigating markets that can shift quickly. Fixed income remains a useful stabilizer, although less reliable than in past cycles, reinforcing the need for broader sources of diversification and liquidity as buffers against episodic shocks.
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 March 31, 2026.
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.
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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 March 31, 2026. 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.
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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.
