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IPC Private Wealth Visio Growth Pool Series I

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October 31, 2024

The pool seeks to provide investors with long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.

Is this portfolio right for you?

  • Designed to provide income options and long-term capital growth potential.
  • Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
  • Monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into two segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund and/or ETFs (Exchange-Traded Funds) within that category. First segment, Fixed Income (20.0%). Comprises of: 15.0% in Canadian bond ladder, managed by Mackenzie Investments. 2.5% in High Yield ETF, managed by BlackRock. 2.5% in Emerging Markets ETF, managed by BlackRock. . 0-10% in Canadian long-term bond ETF, managed by Vanguard. Second segment, Equity (80.0%). Comprises of: 26.0% in International Equity ETF, managed by Mackenzie Investments. 54.0% in North American Equity, managed by Beutel Goodman. The chart also notes that the "target range is shown for these allocations because the neutral weight is 0%." The chart also includes logos from Mackenzie Investments, Blackrock, Beutel Goodman, and Vanguard, to identify who manages each fund and/or ETFs (Exchange-Traded Funds).

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series I -1.7 1.0 7.2 21.8 7.2 - - 9.4

Performance (%) calendar year returns

Period 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Series I - - - - - - - 15.1 -2.4 11.2 11.6

Historical performance (%) Current value of $10,000

Period:

For the period 10/30/2020 through 10/31/2024 with $10,000 investment, The value of the investment would be $14,305

How the fund is invested2 as at Aug 31, 2024

Asset allocation (%)

Asset allocation (%)
Canadian Equity 30.6
US Equity 25.2
International Equity 24.8
Domestic Bonds 10.9
Cash and Equivalents 4.3
Foreign Bonds 3.9
Income Trust Units 0.3

Geographic allocation (%)

Geographic allocation (%)
Canada 45.8
United States 28.8
Japan 6.3
United Kingdom 3.5
Switzerland 2.4
France 2.3
Germany 2.0
Australia 1.9
Netherlands 1.4
Other 5.7

Sector allocation (%)

Sector allocation (%)
Financial Services 19.0
Fixed Income 14.8
Consumer Goods 10.2
Consumer Services 9.8
Technology 7.5
Healthcare 7.4
Telecommunications 7.2
Industrial Services 5.7
Real Estate 5.6
Other 12.8

Top holdings

Underlying funds/holdings (%) of NAV
IPC Private Wealth Visio North American Equity 57.1
Mackenzie International Equity Index ETF (QDX) 25.1
IPC Private Wealth Visio Core Fixed Income 13.7
iShares Broad USD High Yield Corp Bond ETF (USHY) 2.5
iShares JP Morgan EM Corp Bond ETF (CEMB) 1.5
Top equity holdings (%) of NAV
Royal Bank of Canada 3.4
Toronto-Dominion Bank 3.2
Kimberly-Clark Corp 3.0
BlackRock Inc 2.8
eBay Inc 2.7
CGI Inc Cl A 2.6
Metro Inc 2.5
Colliers International Group Inc 2.5
PPG Industries Inc 2.5
Rogers Communications Inc Cl B 2.4
Top fixed income holdings (%) of NAV
Canada Government 3.25% 01-Sep-2028 4.5
Ontario Province 2.60% 02-Jun-2027 1.1
Choice Properties REIT 2.85% 21-May-2027 0.6
Rogers Communications Inc 3.80% 01-Dec-2026 0.6
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 0.6
Manulife Bank of Canada 2.86% 16-Feb-2027 0.6
BCI QuadReal Realty 2.55% 24-Jun-2026 0.6
Bank of Nova Scotia 2.62% 02-Dec-2026 0.5
Dollarama Inc 1.87% 08-Jul-2026 0.5
Pembina Pipeline Corp 3.71% 11-Aug-2026 0.5

How the fund is invested as at Aug 31, 2024

Investment holdings

Canadian Equity (%) of NAV
Royal Bank of Canada 3.4
Toronto-Dominion Bank 3.2
CGI Inc Cl A 2.6
Metro Inc 2.5
Colliers International Group Inc 2.5
Rogers Communications Inc Cl B 2.4
Sun Life Financial Inc 2.3
Canadian National Railway Co 2.2
Canadian Tire Corp Ltd Cl A 2.2
Alimentation Couche-Tard Inc 2.0
CAE Inc 1.9
Restaurant Brands International Inc 1.9
Magna International Inc 1.4
Total 30.5
International Equity (%) of NAV
Mackenzie International Equity Index ETF (QDX) 25.1
Total 25.1
US Equity (%) of NAV
Kimberly-Clark Corp 3.0
BlackRock Inc 2.8
eBay Inc 2.7
PPG Industries Inc 2.5
Merck & Co Inc 2.3
American Express Co 2.3
Comcast Corp Cl A 2.3
Masco Corp 2.1
Qualcomm Inc 1.8
Cummins Inc 1.7
Amgen Inc 1.6
Total 25.1
Domestic Bonds (%) of NAV
Canada Government 3.25% 01-Sep-2028 4.5
Ontario Province 2.60% 02-Jun-2027 1.1
Choice Properties REIT 2.85% 21-May-2027 0.6
Rogers Communications Inc 3.80% 01-Dec-2026 0.6
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 0.6
Manulife Bank of Canada 2.86% 16-Feb-2027 0.6
BCI QuadReal Realty 2.55% 24-Jun-2026 0.6
Bank of Nova Scotia 2.62% 02-Dec-2026 0.5
Dollarama Inc 1.87% 08-Jul-2026 0.5
Pembina Pipeline Corp 3.71% 11-Aug-2026 0.5
Telus Corp 4.80% 15-Dec-2028 0.5
Ontario Province 2.70% 02-Jun-2029 0.4
Total 11.0
Cash and Equivalents (%) of NAV
Cash and Equivalents 4.3
Total 4.3
Foreign Bonds (%) of NAV
iShares Broad USD High Yield Corp Bond ETF (USHY) 2.5
iShares JP Morgan EM Corp Bond ETF (CEMB) 1.5
Total 4.0
TOTAL 100%

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

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IPC Private Wealth Visio Growth Pool Series I

IPC Private Wealth Visio Growth Pool Series I

Summary

For the period 10/30/2020 through 10/31/2024 with $10,000 investment

Total returns performance

43.05%

Last price

$12.22 CAD

as of market close 10/31/2024

Value of $10,000 investment

$14,305.30 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
11/20/2024 12.31 - - - -
11/19/2024 12.32 - - - -
11/18/2024 12.40 - - - -
11/15/2024 12.41 - - - -
11/14/2024 12.45 - - - -
11/13/2024 12.40 - - - -
11/12/2024 12.35 - - - -
11/11/2024 12.44 - - - -
11/08/2024 12.41 - - - -
11/07/2024 12.42 - - - -
11/06/2024 12.39 - - - -
11/05/2024 12.32 - - - -
11/04/2024 12.25 - - - -
11/01/2024 12.28 - - - -
10/31/2024 12.22 - - - -
10/30/2024 12.34 - - - -
10/29/2024 12.38 - - - -
10/28/2024 12.41 - - - -
10/25/2024 12.33 0.04 - - 0.04
10/24/2024 12.41 - - - -
10/23/2024 12.39 - - - -
10/22/2024 12.43 - - - -
10/21/2024 12.49 - - - -
10/18/2024 12.57 - - - -
10/17/2024 12.55 - - - -
10/16/2024 12.52 - - - -
10/15/2024 12.51 - - - -
10/11/2024 12.49 - - - -
10/10/2024 12.43 - - - -
10/09/2024 12.45 - - - -
10/08/2024 12.37 - - - -
10/07/2024 12.35 - - - -
10/04/2024 12.38 - - - -
10/03/2024 12.33 - - - -
10/02/2024 12.38 - - - -
10/01/2024 12.40 - - - -
09/30/2024 12.47 - - - -
09/27/2024 12.46 - - - -
09/26/2024 12.43 - - - -
09/25/2024 12.30 - - - -
09/24/2024 12.35 - - - -
09/23/2024 12.34 - - - -
09/20/2024 12.35 0.03 - - 0.03
09/19/2024 12.43 - - - -
09/18/2024 12.34 - - - -
09/17/2024 12.35 - - - -
09/16/2024 12.38 - - - -
09/13/2024 12.32 - - - -
09/12/2024 12.27 - - - -
09/11/2024 12.18 - - - -
09/10/2024 12.16 - - - -
09/09/2024 12.18 - - - -
09/06/2024 12.07 - - - -
09/05/2024 12.13 - - - -
09/04/2024 12.14 - - - -
09/03/2024 12.15 - - - -
08/30/2024 12.23 - - - -
08/29/2024 12.18 - - - -
08/28/2024 12.15 - - - -
08/27/2024 12.16 - - - -
08/26/2024 12.17 - - - -
08/23/2024 12.19 - - - -
08/22/2024 12.12 - - - -
08/21/2024 12.15 - - - -
08/20/2024 12.10 - - - -
08/19/2024 12.13 - - - -
08/16/2024 12.08 - - - -
08/15/2024 12.08 - - - -
08/14/2024 11.95 - - - -
08/13/2024 11.90 - - - -
08/12/2024 11.76 - - - -
08/09/2024 11.80 - - - -
08/08/2024 11.79 - - - -
08/07/2024 11.64 - - - -
08/06/2024 11.71 - - - -
08/02/2024 11.90 - - - -
08/01/2024 12.05 - - - -
07/31/2024 12.16 - - - -
07/30/2024 12.09 - - - -
07/29/2024 12.12 - - - -
07/26/2024 12.10 0.07 - - 0.07
07/25/2024 12.04 - - - -
07/24/2024 12.03 - - - -
07/23/2024 12.10 - - - -
07/22/2024 12.17 - - - -
07/19/2024 12.07 - - - -
07/18/2024 12.12 - - - -
07/17/2024 12.17 - - - -
07/16/2024 12.20 - - - -
07/15/2024 12.07 - - - -
07/12/2024 12.05 - - - -
07/11/2024 11.96 - - - -
07/10/2024 11.87 - - - -
07/09/2024 11.76 - - - -
07/08/2024 11.78 - - - -
07/05/2024 11.76 - - - -
07/04/2024 11.77 - - - -
07/03/2024 11.75 - - - -
07/02/2024 11.70 - - - -
06/28/2024 11.70 - - - -
06/27/2024 11.70 - - - -
06/26/2024 11.71 - - - -
06/25/2024 11.74 - - - -
06/24/2024 11.77 - - - -
06/21/2024 11.72 0.02 - - 0.02
06/20/2024 11.75 - - - -
06/19/2024 11.74 - - - -
06/18/2024 11.78 - - - -
06/17/2024 11.74 - - - -
06/14/2024 11.71 - - - -
06/13/2024 11.78 - - - -
06/12/2024 11.85 - - - -
06/11/2024 11.78 - - - -
06/10/2024 11.85 - - - -
06/07/2024 11.85 - - - -
06/06/2024 11.89 - - - -
06/05/2024 11.91 - - - -
06/04/2024 11.84 - - - -
06/03/2024 11.82 - - - -
05/31/2024 11.81 - - - -
05/30/2024 11.71 - - - -
05/29/2024 11.65 - - - -
05/28/2024 11.74 - - - -
05/27/2024 11.85 - - - -
05/24/2024 11.83 0.01 - - 0.01
05/23/2024 11.82 - - - -
05/22/2024 11.87 - - - -
05/21/2024 11.90 - - - -
05/17/2024 11.89 - - - -
05/16/2024 11.90 - - - -
05/15/2024 11.91 - - - -
05/14/2024 11.86 - - - -
05/13/2024 11.83 - - - -
05/10/2024 11.84 - - - -
05/09/2024 11.83 - - - -
05/08/2024 11.78 - - - -
05/07/2024 11.76 - - - -
05/06/2024 11.71 - - - -
05/03/2024 11.66 - - - -
05/02/2024 11.58 - - - -
05/01/2024 11.53 - - - -
04/30/2024 11.55 - - - -
04/29/2024 11.60 - - - -
04/26/2024 11.57 - - - -
04/25/2024 11.52 - - - -
04/24/2024 11.57 - - - -
04/23/2024 11.59 - - - -
04/22/2024 11.52 - - - -
04/19/2024 11.44 0.04 - - 0.04
04/18/2024 11.43 - - - -
04/17/2024 11.45 - - - -
04/16/2024 11.50 - - - -
04/15/2024 11.55 - - - -
04/12/2024 11.58 - - - -
04/11/2024 11.66 - - - -
04/10/2024 11.65 - - - -
04/09/2024 11.74 - - - -
04/08/2024 11.72 - - - -
04/05/2024 11.70 - - - -
04/04/2024 11.64 - - - -
04/03/2024 11.70 - - - -
04/02/2024 11.72 - - - -
04/01/2024 11.78 - - - -
03/28/2024 11.85 - - - -
03/27/2024 11.86 - - - -
03/26/2024 11.77 - - - -
03/25/2024 11.76 - - - -
03/22/2024 11.81 0.03 - - 0.03
03/21/2024 11.84 - - - -
03/20/2024 11.79 - - - -
03/19/2024 11.73 - - - -
03/18/2024 11.69 - - - -
03/15/2024 11.69 - - - -
03/14/2024 11.70 - - - -
03/13/2024 11.76 - - - -
03/12/2024 11.77 - - - -
03/11/2024 11.71 - - - -
03/08/2024 11.74 - - - -
03/07/2024 11.75 - - - -
03/06/2024 11.69 - - - -
03/05/2024 11.65 - - - -
03/04/2024 11.66 - - - -
03/01/2024 11.65 - - - -
02/29/2024 11.59 - - - -
02/28/2024 11.58 - - - -
02/27/2024 11.57 - - - -
02/26/2024 11.55 - - - -
02/23/2024 11.58 0.02 - - 0.02
02/22/2024 11.57 - - - -
02/21/2024 11.48 - - - -
02/20/2024 11.50 - - - -
02/16/2024 11.45 - - - -
02/15/2024 11.45 - - - -
02/14/2024 11.39 - - - -
02/13/2024 11.30 - - - -
02/12/2024 11.40 - - - -
02/09/2024 11.36 - - - -
02/08/2024 11.35 - - - -
02/07/2024 11.33 - - - -
02/06/2024 11.37 - - - -
02/05/2024 11.33 - - - -
02/02/2024 11.36 - - - -
02/01/2024 11.36 - - - -
01/31/2024 11.30 - - - -
01/30/2024 11.33 - - - -
01/29/2024 11.35 - - - -
01/26/2024 11.31 - - - -
01/25/2024 11.30 - - - -
01/24/2024 11.28 - - - -
01/23/2024 11.25 - - - -
01/22/2024 11.25 - - - -
01/19/2024 11.21 - - - -
01/18/2024 11.18 - - - -
01/17/2024 11.12 - - - -
01/16/2024 11.19 - - - -
01/15/2024 11.24 - - - -
01/12/2024 11.22 - - - -
01/11/2024 11.22 - - - -
01/10/2024 11.22 - - - -
01/09/2024 11.20 - - - -
01/08/2024 11.23 - - - -
01/05/2024 11.14 - - - -
01/04/2024 11.12 - - - -
01/03/2024 11.11 - - - -
01/02/2024 11.18 - - - -
12/29/2023 11.18 - - - -
12/28/2023 11.17 - - - -
12/27/2023 11.16 - - - -
12/22/2023 11.11 0.07 - - 0.07
12/21/2023 11.17 - - - -
12/20/2023 11.11 - - - -
12/19/2023 11.19 - - - -
12/18/2023 11.13 - - - -
12/15/2023 11.10 - - - -
12/14/2023 11.18 - - - -
12/13/2023 11.14 - - - -
12/12/2023 11.04 - - - -
12/11/2023 11.02 - - - -
12/08/2023 10.99 - - - -
12/07/2023 11.00 - - - -
12/06/2023 10.97 - - - -
12/05/2023 10.94 - - - -
12/04/2023 10.94 - - - -
12/01/2023 10.93 - - - -
11/30/2023 10.85 - - - -
11/29/2023 10.83 - - - -
11/28/2023 10.79 - - - -
11/27/2023 10.82 - - - -
11/24/2023 10.85 0.01 - - 0.01
11/23/2023 10.88 - - - -
11/22/2023 10.87 - - - -
11/21/2023 10.85 - - - -
11/20/2023 10.91 - - - -
11/17/2023 10.88 - - - -
11/16/2023 10.83 - - - -
11/15/2023 10.80 - - - -
11/14/2023 10.80 - - - -
11/13/2023 10.66 - - - -
11/10/2023 10.66 - - - -
11/09/2023 10.60 - - - -
11/08/2023 10.61 - - - -
11/07/2023 10.60 - - - -
11/06/2023 10.60 - - - -
11/03/2023 10.61 - - - -
11/02/2023 10.53 - - - -
11/01/2023 10.39 - - - -
10/31/2023 10.32 - - - -
10/30/2023 10.27 - - - -
10/27/2023 10.19 - - - -
10/26/2023 10.24 - - - -
10/25/2023 10.24 - - - -
10/24/2023 10.26 - - - -
10/23/2023 10.23 - - - -
10/20/2023 10.23 0.04 - - 0.04
10/19/2023 10.34 - - - -
10/18/2023 10.40 - - - -
10/17/2023 10.51 - - - -
10/16/2023 10.49 - - - -
10/13/2023 10.44 - - - -
10/12/2023 10.51 - - - -
10/11/2023 10.55 - - - -
10/10/2023 10.48 - - - -
10/06/2023 10.43 - - - -
10/05/2023 10.39 - - - -
10/04/2023 10.37 - - - -
10/03/2023 10.30 - - - -
10/02/2023 10.38 - - - -
09/29/2023 10.44 - - - -
09/28/2023 10.43 - - - -
09/27/2023 10.37 - - - -
09/26/2023 10.42 - - - -
09/25/2023 10.49 - - - -
09/22/2023 10.52 0.02 - - 0.02
09/21/2023 10.53 - - - -
09/20/2023 10.66 - - - -
09/19/2023 10.68 - - - -
09/18/2023 10.74 - - - -
09/15/2023 10.78 - - - -
09/14/2023 10.80 - - - -
09/13/2023 10.70 - - - -
09/12/2023 10.70 - - - -
09/11/2023 10.72 - - - -
09/08/2023 10.68 - - - -
09/07/2023 10.70 - - - -
09/06/2023 10.72 - - - -
09/05/2023 10.76 - - - -
09/01/2023 10.82 - - - -
08/31/2023 10.74 - - - -
08/30/2023 10.77 - - - -
08/29/2023 10.77 - - - -
08/28/2023 10.69 - - - -
08/25/2023 10.62 0.01 - - 0.01
08/24/2023 10.59 - - - -
08/23/2023 10.64 - - - -
08/22/2023 10.56 - - - -
08/21/2023 10.59 - - - -
08/18/2023 10.59 - - - -
08/17/2023 10.60 - - - -
08/16/2023 10.65 - - - -
08/15/2023 10.66 - - - -
08/14/2023 10.77 - - - -
08/11/2023 10.79 - - - -
08/10/2023 10.81 - - - -
08/09/2023 10.80 - - - -
08/08/2023 10.79 - - - -
08/04/2023 10.76 - - - -
08/03/2023 10.72 - - - -
08/02/2023 10.78 - - - -
08/01/2023 10.88 - - - -
07/31/2023 10.89 - - - -
07/28/2023 10.89 - - - -
07/27/2023 10.83 - - - -
07/26/2023 10.89 - - - -
07/25/2023 10.86 - - - -
07/24/2023 10.87 - - - -
07/21/2023 10.92 0.07 - - 0.07
07/20/2023 10.95 - - - -
07/19/2023 10.98 - - - -
07/18/2023 10.98 - - - -
07/17/2023 10.93 - - - -
07/14/2023 10.94 - - - -
07/13/2023 10.91 - - - -
07/12/2023 10.84 - - - -
07/11/2023 10.78 - - - -
07/10/2023 10.74 - - - -
07/07/2023 10.70 - - - -
07/06/2023 10.74 - - - -
07/05/2023 10.83 - - - -
07/04/2023 10.86 - - - -
06/30/2023 10.87 - - - -
06/29/2023 10.78 - - - -
06/28/2023 10.77 - - - -
06/27/2023 10.70 - - - -
06/26/2023 10.61 - - - -
06/23/2023 10.58 0.02 - - 0.02
06/22/2023 10.68 - - - -
06/21/2023 10.72 - - - -
06/20/2023 10.77 - - - -
06/19/2023 10.80 - - - -
06/16/2023 10.82 - - - -
06/15/2023 10.85 - - - -
06/14/2023 10.83 - - - -
06/13/2023 10.81 - - - -
06/12/2023 10.77 - - - -
06/09/2023 10.73 - - - -
06/08/2023 10.73 - - - -
06/07/2023 10.71 - - - -
06/06/2023 10.77 - - - -
06/05/2023 10.72 - - - -
06/02/2023 10.76 - - - -
06/01/2023 10.62 - - - -
05/31/2023 10.58 - - - -
05/30/2023 10.68 - - - -
05/29/2023 10.72 - - - -
05/26/2023 10.74 0.01 - - 0.01
05/25/2023 10.68 - - - -
05/24/2023 10.70 - - - -
05/23/2023 10.76 - - - -
05/19/2023 10.87 - - - -
05/18/2023 10.85 - - - -
05/17/2023 10.82 - - - -
05/16/2023 10.78 - - - -
05/15/2023 10.88 - - - -
05/12/2023 10.88 - - - -
05/11/2023 10.86 - - - -
05/10/2023 10.81 - - - -
05/09/2023 10.84 - - - -
05/08/2023 10.87 - - - -
05/05/2023 10.86 - - - -
05/04/2023 10.81 - - - -
05/03/2023 10.93 - - - -
05/02/2023 10.95 - - - -
05/01/2023 10.98 - - - -
04/28/2023 10.99 - - - -
04/27/2023 10.98 - - - -
04/26/2023 10.90 - - - -
04/25/2023 10.93 - - - -
04/24/2023 10.97 - - - -
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03/01/2021 10.57 - - - -
02/26/2021 10.46 - - - -
02/25/2021 10.49 - - - -
02/24/2021 10.59 - - - -
02/23/2021 10.58 - - - -
02/22/2021 10.61 - - - -
02/19/2021 10.64 - - - -
02/18/2021 10.65 - - - -
02/17/2021 10.71 - - - -
02/16/2021 10.72 - - - -
02/12/2021 10.68 - - - -
02/11/2021 10.62 - - - -
02/10/2021 10.58 - - - -
02/09/2021 10.58 - - - -
02/08/2021 10.60 - - - -
02/05/2021 10.55 - - - -
02/04/2021 10.54 - - - -
02/03/2021 10.47 - - - -
02/02/2021 10.45 - - - -
02/01/2021 10.41 - - - -
01/29/2021 10.27 - - - -
01/28/2021 10.46 - - - -
01/27/2021 10.40 - - - -
01/26/2021 10.47 - - - -
01/25/2021 10.48 - - - -
01/22/2021 10.45 - - - -
01/21/2021 10.43 - - - -
01/20/2021 10.45 - - - -
01/19/2021 10.45 - - - -
01/18/2021 10.44 - - - -
01/15/2021 10.43 - - - -
01/14/2021 10.44 - - - -
01/13/2021 10.41 - - - -
01/12/2021 10.46 - - - -
01/11/2021 10.46 - - - -
01/08/2021 10.48 - - - -
01/07/2021 10.41 - - - -
01/06/2021 10.34 - - - -
01/05/2021 10.25 - - - -
01/04/2021 10.24 - - - -
12/31/2020 10.24 0.02 - - 0.03
12/30/2020 10.27 - - - -
12/29/2020 10.29 - - - -
12/24/2020 10.23 - - - -
12/23/2020 10.24 - - - -
12/22/2020 10.21 - - - -
12/21/2020 10.22 - - - -
12/18/2020 10.25 - - - -
12/17/2020 10.26 - - - -
12/16/2020 10.23 - - - -
12/15/2020 10.21 - - - -
12/14/2020 10.17 - - - -
12/11/2020 10.21 - - - -
12/10/2020 10.22 - - - -
12/09/2020 10.23 - - - -
12/08/2020 10.24 - - - -
12/07/2020 10.23 - - - -
12/04/2020 10.27 - - - -
12/03/2020 10.22 - - - -
12/02/2020 10.20 - - - -
12/01/2020 10.17 - - - -
11/30/2020 10.08 - - - -
11/27/2020 10.20 - - - -
11/26/2020 10.18 - - - -
11/25/2020 10.20 - - - -
11/24/2020 10.20 - - - -
11/23/2020 10.15 - - - -
11/20/2020 10.13 - - - -
11/19/2020 10.13 - - - -
11/18/2020 10.09 - - - -
11/17/2020 10.17 - - - -
11/16/2020 10.18 - - - -
11/13/2020 10.06 - - - -
11/12/2020 9.95 - - - -
11/11/2020 10.06 - - - -
11/10/2020 10.03 - - - -
11/09/2020 9.99 - - - -
11/06/2020 10.00 - - - -

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