IPC Private Wealth Visio Balanced Growth Pool Series A
October 31, 2025
The pool seeks to provide investors with a balance of income and 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 Canadian, U.S., and international issuers. The pool seeks to benefit from an allocation to a concentrated underlying U.S. Equity fund.
Is this portfolio right for you?
- Designed to provide long-term capital growth potential.
- Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
- 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 A | 1.1 | 4.9 | 12.2 | 12.9 | 12.7 | - | - | 6.6 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A | - | - | - | - | - | - | 9.1 | -12.3 | 13.3 | 13.1 | 10.0 |
Historical performance (%) Current value of $10,000
For the period 10/30/2020 through 10/31/2025 with $10,000 investment, The value of the investment would be $13,764
How the fund is invested2 as at Aug 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 26.0 |
| International Equity | 21.2 |
| Canadian Equity | 20.4 |
| US Equity | 18.9 |
| Foreign Bonds | 10.0 |
| Cash and Equivalents | 3.1 |
| Income Trust Units | 0.5 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 49.4 |
| United States | 28.0 |
| Japan | 5.1 |
| United Kingdom | 3.0 |
| Germany | 1.9 |
| Switzerland | 1.8 |
| France | 1.8 |
| Australia | 1.5 |
| Netherlands | 1.1 |
| Other | 6.5 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 36.0 |
| Financial Services | 15.5 |
| Technology | 14.4 |
| Basic Materials | 4.8 |
| Consumer Services | 4.4 |
| Energy | 3.8 |
| Healthcare | 3.5 |
| Industrial Goods | 3.5 |
| Consumer Goods | 3.4 |
| Other | 10.9 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Core Fixed Income | 25.5 |
| Mackenzie Canadian Equity Index ETF (QCN) | 20.5 |
| Mackenzie International Equity Index ETF (QDX) | 20.4 |
| Counsel U.S. Growth Equity | 20.3 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.1 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.1 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Top equity holdings | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.8 |
| Microsoft Corp | 1.7 |
| Amazon.com Inc | 1.6 |
| Royal Bank of Canada | 1.4 |
| Shopify Inc Cl A | 1.3 |
| Toronto-Dominion Bank | 0.9 |
| Visa Inc Cl A | 0.8 |
| KKR & Co Inc | 0.8 |
| Intuit Inc | 0.8 |
| Brookfield Corp Cl A | 0.7 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.4 |
| Canada Government 3.25% 01-Sep-2028 | 3.8 |
| Alberta Province 2.05% 01-Jun-2030 | 2.2 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.4 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.3 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.3 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
How the fund is invested as at Aug 31, 2025
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.4 |
| Canada Government 3.25% 01-Sep-2028 | 3.8 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Alberta Province 2.05% 01-Jun-2030 | 2.2 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.4 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.3 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.3 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| Dream Industrial REIT 2.54% 07-Dec-2026 | 1.2 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.1 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.0 |
| Total | 26.1 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 20.4 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 0.6 |
| Spotify Technology SA | 0.3 |
| Total | 21.3 |
| Canadian Equity | (%) of NAV |
|---|---|
| Mackenzie Canadian Equity Index ETF (QCN) | 20.5 |
| Shopify Inc Cl A | 0.2 |
| Total | 20.7 |
| US Equity | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.8 |
| Microsoft Corp | 1.7 |
| Amazon.com Inc | 1.6 |
| Visa Inc Cl A | 0.8 |
| KKR & Co Inc | 0.8 |
| Intuit Inc | 0.8 |
| Arthur J Gallagher & Co | 0.7 |
| Charles Schwab Corp | 0.6 |
| Monolithic Power Systems Inc | 0.6 |
| ServiceNow Inc | 0.6 |
| Uber Technologies Inc | 0.5 |
| Marvell Technology Inc | 0.5 |
| Danaher Corp | 0.5 |
| Progressive Corp | 0.5 |
| Datadog Inc Cl A | 0.5 |
| Cadence Design Systems Inc | 0.5 |
| Carrier Global Corp | 0.5 |
| Ares Management Corp Cl A | 0.5 |
| General Electric Co | 0.5 |
| Airbnb Inc Cl A | 0.5 |
| KLA Corp | 0.4 |
| West Pharmaceutical Services Inc | 0.4 |
| Veralto Corp | 0.4 |
| Verisk Analytics Inc | 0.4 |
| Chipotle Mexican Grill Inc | 0.4 |
| Intuitive Surgical Inc | 0.4 |
| Ecolab Inc | 0.4 |
| Dynatrace Inc | 0.3 |
| Snowflake Inc Cl A | 0.3 |
| Equifax Inc | 0.3 |
| Trade Desk Inc Cl A | 0.3 |
| Workday Inc Cl A | 0.1 |
| Total | 19.1 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.1 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.1 |
| Total | 10.2 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 2.9 |
| Total | 2.9 |
| 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
Summary
For the period 10/30/2020 through 10/31/2025 with $10,000 investment
Total returns performance
37.64%
Last price
$13.14 CAD
as of market close 10/31/2025
Value of $10,000 investment
$13,763.98 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/25/2025 | 13.09 | - | - | - | - |
| 11/24/2025 | 13.00 | - | - | - | - |
| 11/21/2025 | 12.92 | - | - | - | - |
| 11/20/2025 | 12.83 | - | - | - | - |
| 11/19/2025 | 12.94 | - | - | - | - |
| 11/18/2025 | 12.88 | - | - | - | - |
| 11/17/2025 | 12.99 | - | - | - | - |
| 11/14/2025 | 13.07 | - | - | - | - |
| 11/13/2025 | 13.08 | - | - | - | - |
| 11/12/2025 | 13.20 | - | - | - | - |
| 11/11/2025 | 13.16 | - | - | - | - |
| 11/10/2025 | 13.13 | - | - | - | - |
| 11/07/2025 | 13.04 | - | - | - | - |
| 11/06/2025 | 13.06 | - | - | - | - |
| 11/05/2025 | 13.11 | - | - | - | - |
| 11/04/2025 | 13.07 | - | - | - | - |
| 11/03/2025 | 13.15 | - | - | - | - |
| 10/31/2025 | 13.14 | - | - | - | - |
| 10/30/2025 | 13.10 | - | - | - | - |
| 10/29/2025 | 13.13 | - | - | - | - |
| 10/28/2025 | 13.19 | - | - | - | - |
| 10/27/2025 | 13.21 | - | - | - | - |
| 10/24/2025 | 13.17 | 0.01 | - | - | 0.01 |
| 10/23/2025 | 13.13 | - | - | - | - |
| 10/22/2025 | 13.07 | - | - | - | - |
| 10/21/2025 | 13.10 | - | - | - | - |
| 10/20/2025 | 13.16 | - | - | - | - |
| 10/17/2025 | 13.07 | - | - | - | - |
| 10/16/2025 | 13.10 | - | - | - | - |
| 10/15/2025 | 13.13 | - | - | - | - |
| 10/14/2025 | 13.08 | - | - | - | - |
| 10/10/2025 | 12.93 | - | - | - | - |
| 10/09/2025 | 13.13 | - | - | - | - |
| 10/08/2025 | 13.15 | - | - | - | - |
| 10/07/2025 | 13.10 | - | - | - | - |
| 10/06/2025 | 13.16 | - | - | - | - |
| 10/03/2025 | 13.14 | - | - | - | - |
| 10/02/2025 | 13.08 | - | - | - | - |
| 10/01/2025 | 13.07 | - | - | - | - |
| 09/30/2025 | 13.01 | - | - | - | - |
| 09/29/2025 | 13.00 | - | - | - | - |
| 09/26/2025 | 12.94 | - | - | - | - |
| 09/25/2025 | 12.91 | - | - | - | - |
| 09/24/2025 | 12.93 | - | - | - | - |
| 09/23/2025 | 12.94 | - | - | - | - |
| 09/22/2025 | 12.97 | - | - | - | - |
| 09/19/2025 | 12.92 | - | - | - | - |
| 09/18/2025 | 12.89 | - | - | - | - |
| 09/17/2025 | 12.82 | - | - | - | - |
| 09/16/2025 | 12.83 | - | - | - | - |
| 09/15/2025 | 12.86 | - | - | - | - |
| 09/12/2025 | 12.85 | - | - | - | - |
| 09/11/2025 | 12.87 | - | - | - | - |
| 09/10/2025 | 12.81 | - | - | - | - |
| 09/09/2025 | 12.81 | - | - | - | - |
| 09/08/2025 | 12.80 | - | - | - | - |
| 09/05/2025 | 12.77 | - | - | - | - |
| 09/04/2025 | 12.73 | - | - | - | - |
| 09/03/2025 | 12.66 | - | - | - | - |
| 09/02/2025 | 12.64 | - | - | - | - |
| 08/29/2025 | 12.67 | - | - | - | - |
| 08/28/2025 | 12.71 | - | - | - | - |
| 08/27/2025 | 12.69 | - | - | - | - |
| 08/26/2025 | 12.70 | - | - | - | - |
| 08/25/2025 | 12.68 | - | - | - | - |
| 08/22/2025 | 12.74 | - | - | - | - |
| 08/21/2025 | 12.67 | - | - | - | - |
| 08/20/2025 | 12.67 | - | - | - | - |
| 08/19/2025 | 12.66 | - | - | - | - |
| 08/18/2025 | 12.67 | - | - | - | - |
| 08/15/2025 | 12.67 | - | - | - | - |
| 08/14/2025 | 12.67 | - | - | - | - |
| 08/13/2025 | 12.66 | - | - | - | - |
| 08/12/2025 | 12.62 | - | - | - | - |
| 08/11/2025 | 12.56 | - | - | - | - |
| 08/08/2025 | 12.58 | - | - | - | - |
| 08/07/2025 | 12.58 | - | - | - | - |
| 08/06/2025 | 12.58 | - | - | - | - |
| 08/05/2025 | 12.52 | - | - | - | - |
| 08/01/2025 | 12.43 | - | - | - | - |
| 07/31/2025 | 12.54 | - | - | - | - |
| 07/30/2025 | 12.58 | - | - | - | - |
| 07/29/2025 | 12.58 | - | - | - | - |
| 07/28/2025 | 12.58 | - | - | - | - |
| 07/25/2025 | 12.60 | 0.01 | - | - | 0.01 |
| 07/24/2025 | 12.56 | - | - | - | - |
| 07/23/2025 | 12.53 | - | - | - | - |
| 07/22/2025 | 12.45 | - | - | - | - |
| 07/21/2025 | 12.47 | - | - | - | - |
| 07/18/2025 | 12.48 | - | - | - | - |
| 07/17/2025 | 12.50 | - | - | - | - |
| 07/16/2025 | 12.41 | - | - | - | - |
| 07/15/2025 | 12.40 | - | - | - | - |
| 07/14/2025 | 12.44 | - | - | - | - |
| 07/11/2025 | 12.42 | - | - | - | - |
| 07/10/2025 | 12.46 | - | - | - | - |
| 07/09/2025 | 12.48 | - | - | - | - |
| 07/08/2025 | 12.43 | - | - | - | - |
| 07/07/2025 | 12.43 | - | - | - | - |
| 07/04/2025 | 12.44 | - | - | - | - |
| 07/03/2025 | 12.45 | - | - | - | - |
| 07/02/2025 | 12.39 | - | - | - | - |
| 06/30/2025 | 12.41 | - | - | - | - |
| 06/27/2025 | 12.41 | - | - | - | - |
| 06/26/2025 | 12.35 | - | - | - | - |
| 06/25/2025 | 12.31 | - | - | - | - |
| 06/24/2025 | 12.35 | - | - | - | - |
| 06/23/2025 | 12.25 | - | - | - | - |
| 06/20/2025 | 12.20 | - | - | - | - |
| 06/19/2025 | 12.21 | - | - | - | - |
| 06/18/2025 | 12.22 | - | - | - | - |
| 06/17/2025 | 12.19 | - | - | - | - |
| 06/16/2025 | 12.20 | - | - | - | - |
| 06/13/2025 | 12.16 | - | - | - | - |
| 06/12/2025 | 12.26 | - | - | - | - |
| 06/11/2025 | 12.26 | - | - | - | - |
| 06/10/2025 | 12.26 | - | - | - | - |
| 06/09/2025 | 12.25 | - | - | - | - |
| 06/06/2025 | 12.26 | - | - | - | - |
| 06/05/2025 | 12.21 | - | - | - | - |
| 06/04/2025 | 12.22 | - | - | - | - |
| 06/03/2025 | 12.22 | - | - | - | - |
| 06/02/2025 | 12.21 | - | - | - | - |
| 05/30/2025 | 12.18 | - | - | - | - |
| 05/29/2025 | 12.21 | - | - | - | - |
| 05/28/2025 | 12.20 | - | - | - | - |
| 05/27/2025 | 12.24 | - | - | - | - |
| 05/26/2025 | 12.12 | - | - | - | - |
| 05/23/2025 | 12.06 | - | - | - | - |
| 05/22/2025 | 12.14 | - | - | - | - |
| 05/21/2025 | 12.12 | - | - | - | - |
| 05/20/2025 | 12.25 | - | - | - | - |
| 05/16/2025 | 12.26 | - | - | - | - |
| 05/15/2025 | 12.21 | - | - | - | - |
| 05/14/2025 | 12.17 | - | - | - | - |
| 05/13/2025 | 12.15 | - | - | - | - |
| 05/12/2025 | 12.13 | - | - | - | - |
| 05/09/2025 | 11.98 | - | - | - | - |
| 05/08/2025 | 11.94 | - | - | - | - |
| 05/07/2025 | 11.88 | - | - | - | - |
| 05/06/2025 | 11.82 | - | - | - | - |
| 05/05/2025 | 11.85 | - | - | - | - |
| 05/02/2025 | 11.86 | - | - | - | - |
| 05/01/2025 | 11.78 | - | - | - | - |
| 04/30/2025 | 11.73 | - | - | - | - |
| 04/29/2025 | 11.76 | - | - | - | - |
| 04/28/2025 | 11.71 | - | - | - | - |
| 04/25/2025 | 11.71 | - | - | - | - |
| 04/24/2025 | 11.67 | - | - | - | - |
| 04/23/2025 | 11.54 | - | - | - | - |
| 04/22/2025 | 11.45 | - | - | - | - |
| 04/21/2025 | 11.30 | - | - | - | - |
| 04/17/2025 | 11.41 | - | - | - | - |
| 04/16/2025 | 11.41 | - | - | - | - |
| 04/15/2025 | 11.51 | - | - | - | - |
| 04/14/2025 | 11.44 | - | - | - | - |
| 04/11/2025 | 11.35 | - | - | - | - |
| 04/10/2025 | 11.25 | - | - | - | - |
| 04/09/2025 | 11.53 | - | - | - | - |
| 04/08/2025 | 11.06 | - | - | - | - |
| 04/07/2025 | 11.14 | - | - | - | - |
| 04/04/2025 | 11.22 | - | - | - | - |
| 04/03/2025 | 11.58 | - | - | - | - |
| 04/02/2025 | 11.96 | - | - | - | - |
| 04/01/2025 | 11.91 | - | - | - | - |
| 03/31/2025 | 11.90 | - | - | - | - |
| 03/28/2025 | 11.87 | - | - | - | - |
| 03/27/2025 | 11.98 | - | - | - | - |
| 03/26/2025 | 11.97 | - | - | - | - |
| 03/25/2025 | 12.08 | - | - | - | - |
| 03/24/2025 | 12.07 | - | - | - | - |
| 03/21/2025 | 12.00 | - | - | - | - |
| 03/20/2025 | 12.01 | - | - | - | - |
| 03/19/2025 | 12.04 | - | - | - | - |
| 03/18/2025 | 11.94 | - | - | - | - |
| 03/17/2025 | 11.99 | - | - | - | - |
| 03/14/2025 | 11.94 | - | - | - | - |
| 03/13/2025 | 11.83 | - | - | - | - |
| 03/12/2025 | 11.89 | - | - | - | - |
| 03/11/2025 | 11.85 | - | - | - | - |
| 03/10/2025 | 11.90 | - | - | - | - |
| 03/07/2025 | 12.04 | - | - | - | - |
| 03/06/2025 | 11.97 | - | - | - | - |
| 03/05/2025 | 12.14 | - | - | - | - |
| 03/04/2025 | 12.10 | - | - | - | - |
| 03/03/2025 | 12.17 | - | - | - | - |
| 02/28/2025 | 12.21 | - | - | - | - |
| 02/27/2025 | 12.12 | - | - | - | - |
| 02/26/2025 | 12.18 | - | - | - | - |
| 02/25/2025 | 12.12 | - | - | - | - |
| 02/24/2025 | 12.10 | - | - | - | - |
| 02/21/2025 | 12.10 | - | - | - | - |
| 02/20/2025 | 12.17 | - | - | - | - |
| 02/19/2025 | 12.22 | - | - | - | - |
| 02/18/2025 | 12.22 | - | - | - | - |
| 02/14/2025 | 12.19 | - | - | - | - |
| 02/13/2025 | 12.20 | - | - | - | - |
| 02/12/2025 | 12.22 | - | - | - | - |
| 02/11/2025 | 12.25 | - | - | - | - |
| 02/10/2025 | 12.28 | - | - | - | - |
| 02/07/2025 | 12.21 | - | - | - | - |
| 02/06/2025 | 12.29 | - | - | - | - |
| 02/05/2025 | 12.27 | - | - | - | - |
| 02/04/2025 | 12.21 | - | - | - | - |
| 02/03/2025 | 12.29 | - | - | - | - |
| 01/31/2025 | 12.34 | - | - | - | - |
| 01/30/2025 | 12.36 | - | - | - | - |
| 01/29/2025 | 12.26 | - | - | - | - |
| 01/28/2025 | 12.27 | - | - | - | - |
| 01/27/2025 | 12.21 | - | - | - | - |
| 01/24/2025 | 12.28 | - | - | - | - |
| 01/23/2025 | 12.30 | - | - | - | - |
| 01/22/2025 | 12.26 | - | - | - | - |
| 01/21/2025 | 12.22 | - | - | - | - |
| 01/20/2025 | 12.13 | - | - | - | - |
| 01/17/2025 | 12.17 | - | - | - | - |
| 01/16/2025 | 12.07 | - | - | - | - |
| 01/15/2025 | 12.00 | - | - | - | - |
| 01/14/2025 | 11.88 | - | - | - | - |
| 01/13/2025 | 11.88 | - | - | - | - |
| 01/10/2025 | 11.93 | - | - | - | - |
| 01/09/2025 | 12.07 | - | - | - | - |
| 01/08/2025 | 12.05 | - | - | - | - |
| 01/07/2025 | 12.02 | - | - | - | - |
| 01/06/2025 | 12.08 | - | - | - | - |
| 01/03/2025 | 12.09 | - | - | - | - |
| 01/02/2025 | 11.99 | - | - | - | - |
| 12/31/2024 | 11.96 | - | - | - | - |
| 12/30/2024 | 11.97 | - | - | - | - |
| 12/27/2024 | 12.04 | - | - | - | - |
| 12/24/2024 | 12.05 | - | - | - | - |
| 12/23/2024 | 12.01 | - | - | - | - |
| 12/20/2024 | 11.97 | 0.03 | 0.01 | - | 0.04 |
| 12/19/2024 | 11.95 | - | - | - | - |
| 12/18/2024 | 11.99 | - | - | - | - |
| 12/17/2024 | 12.17 | - | - | - | - |
| 12/16/2024 | 12.17 | - | - | - | - |
| 12/13/2024 | 12.15 | - | - | - | - |
| 12/12/2024 | 12.18 | - | - | - | - |
| 12/11/2024 | 12.21 | - | - | - | - |
| 12/10/2024 | 12.15 | - | - | - | - |
| 12/09/2024 | 12.20 | - | - | - | - |
| 12/06/2024 | 12.22 | - | - | - | - |
| 12/05/2024 | 12.14 | - | - | - | - |
| 12/04/2024 | 12.18 | - | - | - | - |
| 12/03/2024 | 12.09 | - | - | - | - |
| 12/02/2024 | 12.07 | - | - | - | - |
| 11/29/2024 | 12.04 | - | - | - | - |
| 11/28/2024 | 11.98 | - | - | - | - |
| 11/27/2024 | 11.95 | - | - | - | - |
| 11/26/2024 | 11.98 | - | - | - | - |
| 11/25/2024 | 11.93 | - | - | - | - |
| 11/22/2024 | 11.88 | - | - | - | - |
| 11/21/2024 | 11.86 | - | - | - | - |
| 11/20/2024 | 11.81 | - | - | - | - |
| 11/19/2024 | 11.82 | - | - | - | - |
| 11/18/2024 | 11.83 | - | - | - | - |
| 11/15/2024 | 11.84 | - | - | - | - |
| 11/14/2024 | 11.92 | - | - | - | - |
| 11/13/2024 | 11.91 | - | - | - | - |
| 11/12/2024 | 11.91 | - | - | - | - |
| 11/11/2024 | 11.93 | - | - | - | - |
| 11/08/2024 | 11.93 | - | - | - | - |
| 11/07/2024 | 11.95 | - | - | - | - |
| 11/06/2024 | 11.89 | - | - | - | - |
| 11/05/2024 | 11.78 | - | - | - | - |
| 11/04/2024 | 11.73 | - | - | - | - |
| 11/01/2024 | 11.75 | - | - | - | - |
| 10/31/2024 | 11.69 | - | - | - | - |
| 10/30/2024 | 11.81 | - | - | - | - |
| 10/29/2024 | 11.84 | - | - | - | - |
| 10/28/2024 | 11.81 | - | - | - | - |
| 10/25/2024 | 11.78 | - | - | - | - |
| 10/24/2024 | 11.79 | - | - | - | - |
| 10/23/2024 | 11.75 | - | - | - | - |
| 10/22/2024 | 11.82 | - | - | - | - |
| 10/21/2024 | 11.85 | - | - | - | - |
| 10/18/2024 | 11.88 | - | - | - | - |
| 10/17/2024 | 11.83 | - | - | - | - |
| 10/16/2024 | 11.81 | - | - | - | - |
| 10/15/2024 | 11.80 | - | - | - | - |
| 10/11/2024 | 11.83 | - | - | - | - |
| 10/10/2024 | 11.77 | - | - | - | - |
| 10/09/2024 | 11.75 | - | - | - | - |
| 10/08/2024 | 11.68 | - | - | - | - |
| 10/07/2024 | 11.63 | - | - | - | - |
| 10/04/2024 | 11.67 | - | - | - | - |
| 10/03/2024 | 11.62 | - | - | - | - |
| 10/02/2024 | 11.63 | - | - | - | - |
| 10/01/2024 | 11.63 | - | - | - | - |
| 09/30/2024 | 11.70 | - | - | - | - |
| 09/27/2024 | 11.70 | - | - | - | - |
| 09/26/2024 | 11.70 | - | - | - | - |
| 09/25/2024 | 11.63 | - | - | - | - |
| 09/24/2024 | 11.65 | - | - | - | - |
| 09/23/2024 | 11.65 | - | - | - | - |
| 09/20/2024 | 11.67 | - | - | - | - |
| 09/19/2024 | 11.70 | - | - | - | - |
| 09/18/2024 | 11.60 | - | - | - | - |
| 09/17/2024 | 11.62 | - | - | - | - |
| 09/16/2024 | 11.64 | - | - | - | - |
| 09/13/2024 | 11.60 | - | - | - | - |
| 09/12/2024 | 11.56 | - | - | - | - |
| 09/11/2024 | 11.49 | - | - | - | - |
| 09/10/2024 | 11.43 | - | - | - | - |
| 09/09/2024 | 11.41 | - | - | - | - |
| 09/06/2024 | 11.33 | - | - | - | - |
| 09/05/2024 | 11.39 | - | - | - | - |
| 09/04/2024 | 11.40 | - | - | - | - |
| 09/03/2024 | 11.41 | - | - | - | - |
| 08/30/2024 | 11.54 | - | - | - | - |
| 08/29/2024 | 11.49 | - | - | - | - |
| 08/28/2024 | 11.46 | - | - | - | - |
| 08/27/2024 | 11.49 | - | - | - | - |
| 08/26/2024 | 11.50 | - | - | - | - |
| 08/23/2024 | 11.53 | - | - | - | - |
| 08/22/2024 | 11.48 | - | - | - | - |
| 08/21/2024 | 11.54 | - | - | - | - |
| 08/20/2024 | 11.50 | - | - | - | - |
| 08/19/2024 | 11.52 | - | - | - | - |
| 08/16/2024 | 11.48 | - | - | - | - |
| 08/15/2024 | 11.48 | - | - | - | - |
| 08/14/2024 | 11.36 | - | - | - | - |
| 08/13/2024 | 11.33 | - | - | - | - |
| 08/12/2024 | 11.22 | - | - | - | - |
| 08/09/2024 | 11.20 | - | - | - | - |
| 08/08/2024 | 11.18 | - | - | - | - |
| 08/07/2024 | 11.05 | - | - | - | - |
| 08/06/2024 | 11.10 | - | - | - | - |
| 08/02/2024 | 11.24 | - | - | - | - |
| 08/01/2024 | 11.40 | - | - | - | - |
| 07/31/2024 | 11.51 | - | - | - | - |
| 07/30/2024 | 11.40 | - | - | - | - |
| 07/29/2024 | 11.41 | - | - | - | - |
| 07/26/2024 | 11.41 | 0.02 | - | - | 0.02 |
| 07/25/2024 | 11.34 | - | - | - | - |
| 07/24/2024 | 11.38 | - | - | - | - |
| 07/23/2024 | 11.49 | - | - | - | - |
| 07/22/2024 | 11.48 | - | - | - | - |
| 07/19/2024 | 11.39 | - | - | - | - |
| 07/18/2024 | 11.42 | - | - | - | - |
| 07/17/2024 | 11.47 | - | - | - | - |
| 07/16/2024 | 11.56 | - | - | - | - |
| 07/15/2024 | 11.51 | - | - | - | - |
| 07/12/2024 | 11.49 | - | - | - | - |
| 07/11/2024 | 11.43 | - | - | - | - |
| 07/10/2024 | 11.42 | - | - | - | - |
| 07/09/2024 | 11.35 | - | - | - | - |
| 07/08/2024 | 11.38 | - | - | - | - |
| 07/05/2024 | 11.39 | - | - | - | - |
| 07/04/2024 | 11.36 | - | - | - | - |
| 07/03/2024 | 11.36 | - | - | - | - |
| 07/02/2024 | 11.31 | - | - | - | - |
| 06/28/2024 | 11.29 | - | - | - | - |
| 06/27/2024 | 11.31 | - | - | - | - |
| 06/26/2024 | 11.29 | - | - | - | - |
| 06/25/2024 | 11.29 | - | - | - | - |
| 06/24/2024 | 11.27 | - | - | - | - |
| 06/21/2024 | 11.28 | - | - | - | - |
| 06/20/2024 | 11.29 | - | - | - | - |
| 06/19/2024 | 11.31 | - | - | - | - |
| 06/18/2024 | 11.33 | - | - | - | - |
| 06/17/2024 | 11.30 | - | - | - | - |
| 06/14/2024 | 11.29 | - | - | - | - |
| 06/13/2024 | 11.30 | - | - | - | - |
| 06/12/2024 | 11.37 | - | - | - | - |
| 06/11/2024 | 11.29 | - | - | - | - |
| 06/10/2024 | 11.32 | - | - | - | - |
| 06/07/2024 | 11.29 | - | - | - | - |
| 06/06/2024 | 11.31 | - | - | - | - |
| 06/05/2024 | 11.30 | - | - | - | - |
| 06/04/2024 | 11.20 | - | - | - | - |
| 06/03/2024 | 11.19 | - | - | - | - |
| 05/31/2024 | 11.17 | - | - | - | - |
| 05/30/2024 | 11.15 | - | - | - | - |
| 05/29/2024 | 11.18 | - | - | - | - |
| 05/28/2024 | 11.23 | - | - | - | - |
| 05/27/2024 | 11.26 | - | - | - | - |
| 05/24/2024 | 11.25 | - | - | - | - |
| 05/23/2024 | 11.26 | - | - | - | - |
| 05/22/2024 | 11.28 | - | - | - | - |
| 05/21/2024 | 11.30 | - | - | - | - |
| 05/17/2024 | 11.26 | - | - | - | - |
| 05/16/2024 | 11.25 | - | - | - | - |
| 05/15/2024 | 11.26 | - | - | - | - |
| 05/14/2024 | 11.19 | - | - | - | - |
| 05/13/2024 | 11.16 | - | - | - | - |
| 05/10/2024 | 11.18 | - | - | - | - |
| 05/09/2024 | 11.18 | - | - | - | - |
| 05/08/2024 | 11.17 | - | - | - | - |
| 05/07/2024 | 11.19 | - | - | - | - |
| 05/06/2024 | 11.16 | - | - | - | - |
| 05/03/2024 | 11.08 | - | - | - | - |
| 05/02/2024 | 11.01 | - | - | - | - |
| 05/01/2024 | 10.96 | - | - | - | - |
| 04/30/2024 | 10.97 | - | - | - | - |
| 04/29/2024 | 11.03 | - | - | - | - |
| 04/26/2024 | 11.03 | - | - | - | - |
| 04/25/2024 | 10.96 | - | - | - | - |
| 04/24/2024 | 11.00 | - | - | - | - |
| 04/23/2024 | 11.01 | - | - | - | - |
| 04/22/2024 | 10.94 | - | - | - | - |
| 04/19/2024 | 10.90 | - | - | - | - |
| 04/18/2024 | 10.94 | - | - | - | - |
| 04/17/2024 | 10.97 | - | - | - | - |
| 04/16/2024 | 11.02 | - | - | - | - |
| 04/15/2024 | 11.03 | - | - | - | - |
| 04/12/2024 | 11.11 | - | - | - | - |
| 04/11/2024 | 11.15 | - | - | - | - |
| 04/10/2024 | 11.13 | - | - | - | - |
| 04/09/2024 | 11.18 | - | - | - | - |
| 04/08/2024 | 11.15 | - | - | - | - |
| 04/05/2024 | 11.15 | - | - | - | - |
| 04/04/2024 | 11.07 | - | - | - | - |
| 04/03/2024 | 11.11 | - | - | - | - |
| 04/02/2024 | 11.11 | - | - | - | - |
| 04/01/2024 | 11.15 | - | - | - | - |
| 03/28/2024 | 11.18 | - | - | - | - |
| 03/27/2024 | 11.19 | - | - | - | - |
| 03/26/2024 | 11.15 | - | - | - | - |
| 03/25/2024 | 11.16 | - | - | - | - |
| 03/22/2024 | 11.19 | - | - | - | - |
| 03/21/2024 | 11.18 | - | - | - | - |
| 03/20/2024 | 11.13 | - | - | - | - |
| 03/19/2024 | 11.11 | - | - | - | - |
| 03/18/2024 | 11.06 | - | - | - | - |
| 03/15/2024 | 11.05 | - | - | - | - |
| 03/14/2024 | 11.09 | - | - | - | - |
| 03/13/2024 | 11.11 | - | - | - | - |
| 03/12/2024 | 11.12 | - | - | - | - |
| 03/11/2024 | 11.06 | - | - | - | - |
| 03/08/2024 | 11.09 | - | - | - | - |
| 03/07/2024 | 11.11 | - | - | - | - |
| 03/06/2024 | 11.05 | - | - | - | - |
| 03/05/2024 | 11.03 | - | - | - | - |
| 03/04/2024 | 11.07 | - | - | - | - |
| 03/01/2024 | 11.06 | - | - | - | - |
| 02/29/2024 | 10.99 | - | - | - | - |
| 02/28/2024 | 10.96 | - | - | - | - |
| 02/27/2024 | 10.95 | - | - | - | - |
| 02/26/2024 | 10.95 | - | - | - | - |
| 02/23/2024 | 10.97 | - | - | - | - |
| 02/22/2024 | 10.94 | - | - | - | - |
| 02/21/2024 | 10.85 | - | - | - | - |
| 02/20/2024 | 10.86 | - | - | - | - |
| 02/16/2024 | 10.85 | - | - | - | - |
| 02/15/2024 | 10.87 | - | - | - | - |
| 02/14/2024 | 10.85 | - | - | - | - |
| 02/13/2024 | 10.76 | - | - | - | - |
| 02/12/2024 | 10.83 | - | - | - | - |
| 02/09/2024 | 10.84 | - | - | - | - |
| 02/08/2024 | 10.81 | - | - | - | - |
| 02/07/2024 | 10.82 | - | - | - | - |
| 02/06/2024 | 10.80 | - | - | - | - |
| 02/05/2024 | 10.79 | - | - | - | - |
| 02/02/2024 | 10.80 | - | - | - | - |
| 02/01/2024 | 10.78 | - | - | - | - |
| 01/31/2024 | 10.74 | - | - | - | - |
| 01/30/2024 | 10.78 | - | - | - | - |
| 01/29/2024 | 10.78 | - | - | - | - |
| 01/26/2024 | 10.73 | - | - | - | - |
| 01/25/2024 | 10.74 | - | - | - | - |
| 01/24/2024 | 10.74 | - | - | - | - |
| 01/23/2024 | 10.70 | - | - | - | - |
| 01/22/2024 | 10.70 | - | - | - | - |
| 01/19/2024 | 10.66 | - | - | - | - |
| 01/18/2024 | 10.64 | - | - | - | - |
| 01/17/2024 | 10.60 | - | - | - | - |
| 01/16/2024 | 10.66 | - | - | - | - |
| 01/15/2024 | 10.70 | - | - | - | - |
| 01/12/2024 | 10.68 | - | - | - | - |
| 01/11/2024 | 10.67 | - | - | - | - |
| 01/10/2024 | 10.65 | - | - | - | - |
| 01/09/2024 | 10.63 | - | - | - | - |
| 01/08/2024 | 10.63 | - | - | - | - |
| 01/05/2024 | 10.55 | - | - | - | - |
| 01/04/2024 | 10.54 | - | - | - | - |
| 01/03/2024 | 10.55 | - | - | - | - |
| 01/02/2024 | 10.59 | - | - | - | - |
| 12/29/2023 | 10.63 | - | - | - | - |
| 12/28/2023 | 10.64 | - | - | - | - |
| 12/27/2023 | 10.64 | - | - | - | - |
| 12/22/2023 | 10.60 | 0.04 | 0.20 | - | 0.24 |
| 12/21/2023 | 10.84 | - | - | - | - |
| 12/20/2023 | 10.81 | - | - | - | - |
| 12/19/2023 | 10.86 | - | - | - | - |
| 12/18/2023 | 10.82 | - | - | - | - |
| 12/15/2023 | 10.80 | - | - | - | - |
| 12/14/2023 | 10.85 | - | - | - | - |
| 12/13/2023 | 10.85 | - | - | - | - |
| 12/12/2023 | 10.74 | - | - | - | - |
| 12/11/2023 | 10.73 | - | - | - | - |
| 12/08/2023 | 10.72 | - | - | - | - |
| 12/07/2023 | 10.72 | - | - | - | - |
| 12/06/2023 | 10.69 | - | - | - | - |
| 12/05/2023 | 10.69 | - | - | - | - |
| 12/04/2023 | 10.67 | - | - | - | - |
| 12/01/2023 | 10.69 | - | - | - | - |
| 11/30/2023 | 10.64 | - | - | - | - |
| 11/29/2023 | 10.64 | - | - | - | - |
| 11/28/2023 | 10.60 | - | - | - | - |
| 11/27/2023 | 10.60 | - | - | - | - |
| 11/24/2023 | 10.61 | - | - | - | - |
| 11/23/2023 | 10.62 | - | - | - | - |
| 11/22/2023 | 10.62 | - | - | - | - |
| 11/21/2023 | 10.61 | - | - | - | - |
| 11/20/2023 | 10.63 | - | - | - | - |
| 11/17/2023 | 10.59 | - | - | - | - |
| 11/16/2023 | 10.57 | - | - | - | - |
| 11/15/2023 | 10.53 | - | - | - | - |
| 11/14/2023 | 10.54 | - | - | - | - |
| 11/13/2023 | 10.42 | - | - | - | - |
| 11/10/2023 | 10.41 | - | - | - | - |
| 11/09/2023 | 10.36 | - | - | - | - |
| 11/08/2023 | 10.38 | - | - | - | - |
| 11/07/2023 | 10.37 | - | - | - | - |
| 11/06/2023 | 10.36 | - | - | - | - |
| 11/03/2023 | 10.37 | - | - | - | - |
| 11/02/2023 | 10.31 | - | - | - | - |
| 11/01/2023 | 10.21 | - | - | - | - |
| 10/31/2023 | 10.12 | - | - | - | - |
| 10/30/2023 | 10.09 | - | - | - | - |
| 10/27/2023 | 10.05 | - | - | - | - |
| 10/26/2023 | 10.04 | - | - | - | - |
| 10/25/2023 | 10.07 | - | - | - | - |
| 10/24/2023 | 10.11 | - | - | - | - |
| 10/23/2023 | 10.08 | - | - | - | - |
| 10/20/2023 | 10.07 | 0.01 | - | - | 0.01 |
| 10/19/2023 | 10.14 | - | - | - | - |
| 10/18/2023 | 10.18 | - | - | - | - |
| 10/17/2023 | 10.26 | - | - | - | - |
| 10/16/2023 | 10.25 | - | - | - | - |
| 10/13/2023 | 10.23 | - | - | - | - |
| 10/12/2023 | 10.28 | - | - | - | - |
| 10/11/2023 | 10.30 | - | - | - | - |
| 10/10/2023 | 10.25 | - | - | - | - |
| 10/06/2023 | 10.19 | - | - | - | - |
| 10/05/2023 | 10.14 | - | - | - | - |
| 10/04/2023 | 10.12 | - | - | - | - |
| 10/03/2023 | 10.06 | - | - | - | - |
| 10/02/2023 | 10.15 | - | - | - | - |
| 09/29/2023 | 10.17 | - | - | - | - |
| 09/28/2023 | 10.14 | - | - | - | - |
| 09/27/2023 | 10.09 | - | - | - | - |
| 09/26/2023 | 10.12 | - | - | - | - |
| 09/25/2023 | 10.18 | - | - | - | - |
| 09/22/2023 | 10.20 | - | - | - | - |
| 09/21/2023 | 10.19 | - | - | - | - |
| 09/20/2023 | 10.30 | - | - | - | - |
| 09/19/2023 | 10.33 | - | - | - | - |
| 09/18/2023 | 10.38 | - | - | - | - |
| 09/15/2023 | 10.41 | - | - | - | - |
| 09/14/2023 | 10.46 | - | - | - | - |
| 09/13/2023 | 10.41 | - | - | - | - |
| 09/12/2023 | 10.40 | - | - | - | - |
| 09/11/2023 | 10.44 | - | - | - | - |
| 09/08/2023 | 10.40 | - | - | - | - |
| 09/07/2023 | 10.43 | - | - | - | - |
| 09/06/2023 | 10.43 | - | - | - | - |
| 09/05/2023 | 10.47 | - | - | - | - |
| 09/01/2023 | 10.50 | - | - | - | - |
| 08/31/2023 | 10.44 | - | - | - | - |
| 08/30/2023 | 10.46 | - | - | - | - |
| 08/29/2023 | 10.46 | - | - | - | - |
| 08/28/2023 | 10.37 | - | - | - | - |
| 08/25/2023 | 10.30 | - | - | - | - |
| 08/24/2023 | 10.27 | - | - | - | - |
| 08/23/2023 | 10.34 | - | - | - | - |
| 08/22/2023 | 10.25 | - | - | - | - |
| 08/21/2023 | 10.26 | - | - | - | - |
| 08/18/2023 | 10.23 | - | - | - | - |
| 08/17/2023 | 10.22 | - | - | - | - |
| 08/16/2023 | 10.27 | - | - | - | - |
| 08/15/2023 | 10.30 | - | - | - | - |
| 08/14/2023 | 10.38 | - | - | - | - |
| 08/11/2023 | 10.36 | - | - | - | - |
| 08/10/2023 | 10.39 | - | - | - | - |
| 08/09/2023 | 10.38 | - | - | - | - |
| 08/08/2023 | 10.40 | - | - | - | - |
| 08/04/2023 | 10.37 | - | - | - | - |
| 08/03/2023 | 10.32 | - | - | - | - |
| 08/02/2023 | 10.34 | - | - | - | - |
| 08/01/2023 | 10.44 | - | - | - | - |
| 07/31/2023 | 10.45 | - | - | - | - |
| 07/28/2023 | 10.45 | - | - | - | - |
| 07/27/2023 | 10.38 | - | - | - | - |
| 07/26/2023 | 10.42 | - | - | - | - |
| 07/25/2023 | 10.40 | - | - | - | - |
| 07/24/2023 | 10.39 | - | - | - | - |
| 07/21/2023 | 10.42 | 0.02 | - | - | 0.02 |
| 07/20/2023 | 10.41 | - | - | - | - |
| 07/19/2023 | 10.48 | - | - | - | - |
| 07/18/2023 | 10.48 | - | - | - | - |
| 07/17/2023 | 10.43 | - | - | - | - |
| 07/14/2023 | 10.44 | - | - | - | - |
| 07/13/2023 | 10.41 | - | - | - | - |
| 07/12/2023 | 10.35 | - | - | - | - |
| 07/11/2023 | 10.26 | - | - | - | - |
| 07/10/2023 | 10.26 | - | - | - | - |
| 07/07/2023 | 10.24 | - | - | - | - |
| 07/06/2023 | 10.27 | - | - | - | - |
| 07/05/2023 | 10.33 | - | - | - | - |
| 07/04/2023 | 10.35 | - | - | - | - |
| 06/30/2023 | 10.36 | - | - | - | - |
| 06/29/2023 | 10.27 | - | - | - | - |
| 06/28/2023 | 10.28 | - | - | - | - |
| 06/27/2023 | 10.22 | - | - | - | - |
| 06/26/2023 | 10.15 | - | - | - | - |
| 06/23/2023 | 10.16 | - | - | - | - |
| 06/22/2023 | 10.20 | - | - | - | - |
| 06/21/2023 | 10.23 | - | - | - | - |
| 06/20/2023 | 10.29 | - | - | - | - |
| 06/19/2023 | 10.29 | - | - | - | - |
| 06/16/2023 | 10.31 | - | - | - | - |
| 06/15/2023 | 10.35 | - | - | - | - |
| 06/14/2023 | 10.34 | - | - | - | - |
| 06/13/2023 | 10.31 | - | - | - | - |
| 06/12/2023 | 10.30 | - | - | - | - |
| 06/09/2023 | 10.26 | - | - | - | - |
| 06/08/2023 | 10.25 | - | - | - | - |
| 06/07/2023 | 10.21 | - | - | - | - |
| 06/06/2023 | 10.31 | - | - | - | - |
| 06/05/2023 | 10.30 | - | - | - | - |
| 06/02/2023 | 10.31 | - | - | - | - |
| 06/01/2023 | 10.26 | - | - | - | - |
| 05/31/2023 | 10.23 | - | - | - | - |
| 05/30/2023 | 10.29 | - | - | - | - |
| 05/29/2023 | 10.29 | - | - | - | - |
| 05/26/2023 | 10.30 | - | - | - | - |
| 05/25/2023 | 10.24 | - | - | - | - |
| 05/24/2023 | 10.19 | - | - | - | - |
| 05/23/2023 | 10.23 | - | - | - | - |
| 05/19/2023 | 10.31 | - | - | - | - |
| 05/18/2023 | 10.29 | - | - | - | - |
| 05/17/2023 | 10.24 | - | - | - | - |
| 05/16/2023 | 10.22 | - | - | - | - |
| 05/15/2023 | 10.28 | - | - | - | - |
| 05/12/2023 | 10.29 | - | - | - | - |
| 05/11/2023 | 10.28 | - | - | - | - |
| 05/10/2023 | 10.24 | - | - | - | - |
| 05/09/2023 | 10.23 | - | - | - | - |
| 05/08/2023 | 10.24 | - | - | - | - |
| 05/05/2023 | 10.25 | - | - | - | - |
| 05/04/2023 | 10.22 | - | - | - | - |
| 05/03/2023 | 10.28 | - | - | - | - |
| 05/02/2023 | 10.29 | - | - | - | - |
| 05/01/2023 | 10.29 | - | - | - | - |
| 04/28/2023 | 10.32 | - | - | - | - |
| 04/27/2023 | 10.30 | - | - | - | - |
| 04/26/2023 | 10.24 | - | - | - | - |
| 04/25/2023 | 10.24 | - | - | - | - |
| 04/24/2023 | 10.27 | - | - | - | - |
| 04/21/2023 | 10.27 | - | - | - | - |
| 04/20/2023 | 10.21 | - | - | - | - |
| 04/19/2023 | 10.22 | - | - | - | - |
| 04/18/2023 | 10.21 | - | - | - | - |
| 04/17/2023 | 10.19 | - | - | - | - |
| 04/14/2023 | 10.18 | - | - | - | - |
| 04/13/2023 | 10.20 | - | - | - | - |
| 04/12/2023 | 10.16 | - | - | - | - |
| 04/11/2023 | 10.17 | - | - | - | - |
| 04/10/2023 | 10.16 | - | - | - | - |
| 04/06/2023 | 10.16 | - | - | - | - |
| 04/05/2023 | 10.13 | - | - | - | - |
| 04/04/2023 | 10.17 | - | - | - | - |
| 04/03/2023 | 10.16 | - | - | - | - |
| 03/31/2023 | 10.15 | - | - | - | - |
| 03/30/2023 | 10.08 | - | - | - | - |
| 03/29/2023 | 10.04 | - | - | - | - |
| 03/28/2023 | 9.96 | - | - | - | - |
| 03/27/2023 | 9.99 | - | - | - | - |
| 03/24/2023 | 10.01 | - | - | - | - |
| 03/23/2023 | 10.01 | - | - | - | - |
| 03/22/2023 | 10.01 | - | - | - | - |
| 03/21/2023 | 10.02 | - | - | - | - |
| 03/20/2023 | 9.94 | - | - | - | - |
| 03/17/2023 | 9.93 | - | - | - | - |
| 03/16/2023 | 9.96 | - | - | - | - |
| 03/15/2023 | 9.90 | - | - | - | - |
| 03/14/2023 | 9.96 | - | - | - | - |
| 03/13/2023 | 9.92 | - | - | - | - |
| 03/10/2023 | 9.95 | - | - | - | - |
| 03/09/2023 | 10.01 | - | - | - | - |
| 03/08/2023 | 10.06 | - | - | - | - |
| 03/07/2023 | 10.02 | - | - | - | - |
| 03/06/2023 | 10.06 | - | - | - | - |
| 03/03/2023 | 10.07 | - | - | - | - |
| 03/02/2023 | 9.96 | - | - | - | - |
| 03/01/2023 | 9.94 | - | - | - | - |
| 02/28/2023 | 9.96 | - | - | - | - |
| 02/27/2023 | 9.95 | - | - | - | - |
| 02/24/2023 | 9.92 | - | - | - | - |
| 02/23/2023 | 9.96 | - | - | - | - |
| 02/22/2023 | 9.93 | - | - | - | - |
| 02/21/2023 | 9.94 | - | - | - | - |
| 02/17/2023 | 10.03 | - | - | - | - |
| 02/16/2023 | 10.03 | - | - | - | - |
| 02/15/2023 | 10.07 | - | - | - | - |
| 02/14/2023 | 10.06 | - | - | - | - |
| 02/13/2023 | 10.06 | - | - | - | - |
| 02/10/2023 | 10.00 | - | - | - | - |
| 02/09/2023 | 10.07 | - | - | - | - |
| 02/08/2023 | 10.10 | - | - | - | - |
| 02/07/2023 | 10.12 | - | - | - | - |
| 02/06/2023 | 10.08 | - | - | - | - |
| 02/03/2023 | 10.13 | - | - | - | - |
| 02/02/2023 | 10.17 | - | - | - | - |
| 02/01/2023 | 10.11 | - | - | - | - |
| 01/31/2023 | 10.05 | - | - | - | - |
| 01/30/2023 | 10.03 | - | - | - | - |
| 01/27/2023 | 10.06 | - | - | - | - |
| 01/26/2023 | 10.06 | - | - | - | - |
| 01/25/2023 | 10.05 | - | - | - | - |
| 01/24/2023 | 10.03 | - | - | - | - |
| 01/23/2023 | 10.03 | - | - | - | - |
| 01/20/2023 | 9.99 | - | - | - | - |
| 01/19/2023 | 9.96 | - | - | - | - |
| 01/18/2023 | 10.01 | - | - | - | - |
| 01/17/2023 | 9.99 | - | - | - | - |
| 01/16/2023 | 9.97 | - | - | - | - |
| 01/13/2023 | 9.97 | - | - | - | - |
| 01/12/2023 | 9.92 | - | - | - | - |
| 01/11/2023 | 9.86 | - | - | - | - |
| 01/10/2023 | 9.80 | - | - | - | - |
| 01/09/2023 | 9.77 | - | - | - | - |
| 01/06/2023 | 9.76 | - | - | - | - |
| 01/05/2023 | 9.66 | - | - | - | - |
| 01/04/2023 | 9.68 | - | - | - | - |
| 01/03/2023 | 9.69 | - | - | - | - |
| 12/30/2022 | 9.63 | 0.06 | - | - | 0.07 |
| 12/29/2022 | 9.73 | - | - | - | - |
| 12/28/2022 | 9.65 | - | - | - | - |
| 12/23/2022 | 9.74 | - | - | - | - |
| 12/22/2022 | 9.74 | - | - | - | - |
| 12/21/2022 | 9.81 | - | - | - | - |
| 12/20/2022 | 9.73 | - | - | - | - |
| 12/19/2022 | 9.74 | - | - | - | - |
| 12/16/2022 | 9.82 | - | - | - | - |
| 12/15/2022 | 9.86 | - | - | - | - |
| 12/14/2022 | 9.95 | - | - | - | - |
| 12/13/2022 | 9.98 | - | - | - | - |
| 12/12/2022 | 9.93 | - | - | - | - |
| 12/09/2022 | 9.91 | - | - | - | - |
| 12/08/2022 | 9.91 | - | - | - | - |
| 12/07/2022 | 9.91 | - | - | - | - |
| 12/06/2022 | 9.91 | - | - | - | - |
| 12/05/2022 | 9.95 | - | - | - | - |
| 12/02/2022 | 10.00 | - | - | - | - |
| 12/01/2022 | 9.99 | - | - | - | - |
| 11/30/2022 | 9.96 | - | - | - | - |
| 11/29/2022 | 9.88 | - | - | - | - |
| 11/28/2022 | 9.84 | - | - | - | - |
| 11/25/2022 | 9.87 | - | - | - | - |
| 11/24/2022 | 9.86 | - | - | - | - |
| 11/23/2022 | 9.84 | - | - | - | - |
| 11/22/2022 | 9.80 | - | - | - | - |
| 11/21/2022 | 9.74 | - | - | - | - |
| 11/18/2022 | 9.74 | - | - | - | - |
| 11/17/2022 | 9.71 | - | - | - | - |
| 11/16/2022 | 9.73 | - | - | - | - |
| 11/15/2022 | 9.74 | - | - | - | - |
| 11/14/2022 | 9.71 | - | - | - | - |
| 11/11/2022 | 9.75 | - | - | - | - |
| 11/10/2022 | 9.70 | - | - | - | - |
| 11/09/2022 | 9.45 | - | - | - | - |
| 11/08/2022 | 9.52 | - | - | - | - |
| 11/07/2022 | 9.49 | - | - | - | - |
| 11/04/2022 | 9.45 | - | - | - | - |
| 11/03/2022 | 9.43 | - | - | - | - |
| 11/02/2022 | 9.47 | - | - | - | - |
| 11/01/2022 | 9.56 | - | - | - | - |
| 10/31/2022 | 9.53 | - | - | - | - |
| 10/28/2022 | 9.58 | - | - | - | - |
| 10/27/2022 | 9.50 | - | - | - | - |
| 10/26/2022 | 9.52 | - | - | - | - |
| 10/25/2022 | 9.51 | - | - | - | - |
| 10/24/2022 | 9.44 | - | - | - | - |
| 10/21/2022 | 9.39 | - | - | - | - |
| 10/20/2022 | 9.33 | - | - | - | - |
| 10/19/2022 | 9.36 | - | - | - | - |
| 10/18/2022 | 9.42 | - | - | - | - |
| 10/17/2022 | 9.36 | - | - | - | - |
| 10/14/2022 | 9.28 | - | - | - | - |
| 10/13/2022 | 9.36 | - | - | - | - |
| 10/12/2022 | 9.27 | - | - | - | - |
| 10/11/2022 | 9.27 | - | - | - | - |
| 10/07/2022 | 9.36 | - | - | - | - |
| 10/06/2022 | 9.51 | - | - | - | - |
| 10/05/2022 | 9.54 | - | - | - | - |
| 10/04/2022 | 9.55 | - | - | - | - |
| 10/03/2022 | 9.40 | - | - | - | - |
| 09/30/2022 | 9.33 | - | - | - | - |
| 09/29/2022 | 9.33 | - | - | - | - |
| 09/28/2022 | 9.41 | - | - | - | - |
| 09/27/2022 | 9.30 | - | - | - | - |
| 09/26/2022 | 9.32 | - | - | - | - |
| 09/23/2022 | 9.35 | - | - | - | - |
| 09/22/2022 | 9.47 | - | - | - | - |
| 09/21/2022 | 9.50 | - | - | - | - |
| 09/20/2022 | 9.54 | - | - | - | - |
| 09/19/2022 | 9.57 | - | - | - | - |
| 09/16/2022 | 9.55 | - | - | - | - |
| 09/15/2022 | 9.58 | - | - | - | - |
| 09/14/2022 | 9.62 | - | - | - | - |
| 09/13/2022 | 9.60 | - | - | - | - |
| 09/12/2022 | 9.74 | - | - | - | - |
| 09/09/2022 | 9.68 | - | - | - | - |
| 09/08/2022 | 9.59 | - | - | - | - |
| 09/07/2022 | 9.57 | - | - | - | - |
| 09/06/2022 | 9.52 | - | - | - | - |
| 09/02/2022 | 9.55 | - | - | - | - |
| 09/01/2022 | 9.57 | - | - | - | - |
| 08/31/2022 | 9.61 | - | - | - | - |
| 08/30/2022 | 9.65 | - | - | - | - |
| 08/29/2022 | 9.68 | - | - | - | - |
| 08/26/2022 | 9.72 | - | - | - | - |
| 08/25/2022 | 9.83 | - | - | - | - |
| 08/24/2022 | 9.77 | - | - | - | - |
| 08/23/2022 | 9.77 | - | - | - | - |
| 08/22/2022 | 9.79 | - | - | - | - |
| 08/19/2022 | 9.87 | - | - | - | - |
| 08/18/2022 | 9.94 | - | - | - | - |
| 08/17/2022 | 9.92 | - | - | - | - |
| 08/16/2022 | 9.94 | - | - | - | - |
| 08/15/2022 | 9.97 | - | - | - | - |
| 08/12/2022 | 9.91 | - | - | - | - |
| 08/11/2022 | 9.84 | - | - | - | - |
| 08/10/2022 | 9.86 | - | - | - | - |
| 08/09/2022 | 9.76 | - | - | - | - |
| 08/08/2022 | 9.80 | - | - | - | - |
| 08/05/2022 | 9.82 | - | - | - | - |
| 08/04/2022 | 9.82 | - | - | - | - |
| 08/03/2022 | 9.79 | - | - | - | - |
| 08/02/2022 | 9.74 | - | - | - | - |
| 07/29/2022 | 9.80 | - | - | - | - |
| 07/28/2022 | 9.71 | - | - | - | - |
| 07/27/2022 | 9.62 | - | - | - | - |
| 07/26/2022 | 9.50 | - | - | - | - |
| 07/25/2022 | 9.57 | - | - | - | - |
| 07/22/2022 | 9.57 | - | - | - | - |
| 07/21/2022 | 9.59 | - | - | - | - |
| 07/20/2022 | 9.54 | - | - | - | - |
| 07/19/2022 | 9.51 | - | - | - | - |
| 07/18/2022 | 9.41 | - | - | - | - |
| 07/15/2022 | 9.41 | - | - | - | - |
| 07/14/2022 | 9.36 | - | - | - | - |
| 07/13/2022 | 9.37 | - | - | - | - |
| 07/12/2022 | 9.40 | - | - | - | - |
| 07/11/2022 | 9.44 | - | - | - | - |
| 07/08/2022 | 9.50 | - | - | - | - |
| 07/07/2022 | 9.51 | - | - | - | - |
| 07/06/2022 | 9.44 | - | - | - | - |
| 07/05/2022 | 9.46 | - | - | - | - |
| 07/04/2022 | 9.41 | - | - | - | - |
| 06/30/2022 | 9.39 | - | - | - | - |
| 06/29/2022 | 9.45 | - | - | - | - |
| 06/28/2022 | 9.46 | - | - | - | - |
| 06/27/2022 | 9.53 | - | - | - | - |
| 06/24/2022 | 9.55 | - | - | - | - |
| 06/23/2022 | 9.43 | - | - | - | - |
| 06/22/2022 | 9.42 | - | - | - | - |
| 06/21/2022 | 9.45 | - | - | - | - |
| 06/20/2022 | 9.42 | - | - | - | - |
| 06/17/2022 | 9.39 | - | - | - | - |
| 06/16/2022 | 9.35 | - | - | - | - |
| 06/15/2022 | 9.52 | - | - | - | - |
| 06/14/2022 | 9.44 | - | - | - | - |
| 06/13/2022 | 9.46 | - | - | - | - |
| 06/10/2022 | 9.66 | - | - | - | - |
| 06/09/2022 | 9.80 | - | - | - | - |
| 06/08/2022 | 9.86 | - | - | - | - |
| 06/07/2022 | 9.92 | - | - | - | - |
| 06/06/2022 | 9.91 | - | - | - | - |
| 06/03/2022 | 9.91 | - | - | - | - |
| 06/02/2022 | 10.00 | - | - | - | - |
| 06/01/2022 | 9.91 | - | - | - | - |
| 05/31/2022 | 9.95 | - | - | - | - |
| 05/30/2022 | 10.02 | - | - | - | - |
| 05/27/2022 | 10.01 | - | - | - | - |
| 05/26/2022 | 9.93 | - | - | - | - |
| 05/25/2022 | 9.86 | - | - | - | - |
| 05/24/2022 | 9.81 | - | - | - | - |
| 05/20/2022 | 9.76 | - | - | - | - |
| 05/19/2022 | 9.74 | - | - | - | - |
| 05/18/2022 | 9.72 | - | - | - | - |
| 05/17/2022 | 9.89 | - | - | - | - |
| 05/16/2022 | 9.79 | - | - | - | - |
| 05/13/2022 | 9.82 | - | - | - | - |
| 05/12/2022 | 9.70 | - | - | - | - |
| 05/11/2022 | 9.70 | - | - | - | - |
| 05/10/2022 | 9.77 | - | - | - | - |
| 05/09/2022 | 9.75 | - | - | - | - |
| 05/06/2022 | 9.91 | - | - | - | - |
| 05/05/2022 | 9.95 | - | - | - | - |
| 05/04/2022 | 10.14 | - | - | - | - |
| 05/03/2022 | 10.05 | - | - | - | - |
| 05/02/2022 | 10.03 | - | - | - | - |
| 04/29/2022 | 10.01 | - | - | - | - |
| 04/28/2022 | 10.15 | - | - | - | - |
| 04/27/2022 | 10.04 | - | - | - | - |
| 04/26/2022 | 10.00 | - | - | - | - |
| 04/25/2022 | 10.12 | - | - | - | - |
| 04/22/2022 | 10.13 | - | - | - | - |
| 04/21/2022 | 10.20 | - | - | - | - |
| 04/20/2022 | 10.28 | - | - | - | - |
| 04/19/2022 | 10.33 | - | - | - | - |
| 04/18/2022 | 10.27 | - | - | - | - |
| 04/14/2022 | 10.30 | - | - | - | - |
| 04/13/2022 | 10.33 | - | - | - | - |
| 04/12/2022 | 10.28 | - | - | - | - |
| 04/11/2022 | 10.30 | - | - | - | - |
| 04/08/2022 | 10.36 | - | - | - | - |
| 04/07/2022 | 10.39 | - | - | - | - |
| 04/06/2022 | 10.36 | - | - | - | - |
| 04/05/2022 | 10.45 | - | - | - | - |
| 04/04/2022 | 10.55 | - | - | - | - |
| 04/01/2022 | 10.49 | - | - | - | - |
| 03/31/2022 | 10.46 | - | - | - | - |
| 03/30/2022 | 10.54 | - | - | - | - |
| 03/29/2022 | 10.59 | - | - | - | - |
| 03/28/2022 | 10.48 | - | - | - | - |
| 03/25/2022 | 10.44 | - | - | - | - |
| 03/24/2022 | 10.47 | - | - | - | - |
| 03/23/2022 | 10.43 | - | - | - | - |
| 03/22/2022 | 10.52 | - | - | - | - |
| 03/21/2022 | 10.44 | - | - | - | - |
| 03/18/2022 | 10.49 | - | - | - | - |
| 03/17/2022 | 10.40 | - | - | - | - |
| 03/16/2022 | 10.35 | - | - | - | - |
| 03/15/2022 | 10.19 | - | - | - | - |
| 03/14/2022 | 10.13 | - | - | - | - |
| 03/11/2022 | 10.15 | - | - | - | - |
| 03/10/2022 | 10.25 | - | - | - | - |
| 03/09/2022 | 10.31 | - | - | - | - |
| 03/08/2022 | 10.14 | - | - | - | - |
| 03/07/2022 | 10.11 | - | - | - | - |
| 03/04/2022 | 10.25 | - | - | - | - |
| 03/03/2022 | 10.34 | - | - | - | - |
| 03/02/2022 | 10.40 | - | - | - | - |
| 03/01/2022 | 10.36 | - | - | - | - |
| 02/28/2022 | 10.45 | - | - | - | - |
| 02/25/2022 | 10.50 | - | - | - | - |
| 02/24/2022 | 10.41 | - | - | - | - |
| 02/23/2022 | 10.37 | - | - | - | - |
| 02/22/2022 | 10.47 | - | - | - | - |
| 02/18/2022 | 10.55 | - | - | - | - |
| 02/17/2022 | 10.58 | - | - | - | - |
| 02/16/2022 | 10.70 | - | - | - | - |
| 02/15/2022 | 10.71 | - | - | - | - |
| 02/14/2022 | 10.61 | - | - | - | - |
| 02/11/2022 | 10.65 | - | - | - | - |
| 02/10/2022 | 10.75 | - | - | - | - |
| 02/09/2022 | 10.82 | - | - | - | - |
| 02/08/2022 | 10.72 | - | - | - | - |
| 02/07/2022 | 10.66 | - | - | - | - |
| 02/04/2022 | 10.72 | - | - | - | - |
| 02/03/2022 | 10.64 | - | - | - | - |
| 02/02/2022 | 10.80 | - | - | - | - |
| 02/01/2022 | 10.77 | - | - | - | - |
| 01/31/2022 | 10.70 | - | - | - | - |
| 01/28/2022 | 10.57 | - | - | - | - |
| 01/27/2022 | 10.49 | - | - | - | - |
| 01/26/2022 | 10.49 | - | - | - | - |
| 01/25/2022 | 10.48 | - | - | - | - |
| 01/24/2022 | 10.53 | - | - | - | - |
| 01/21/2022 | 10.56 | - | - | - | - |
| 01/20/2022 | 10.65 | - | - | - | - |
| 01/19/2022 | 10.71 | - | - | - | - |
| 01/18/2022 | 10.74 | - | - | - | - |
| 01/17/2022 | 10.88 | - | - | - | - |
| 01/14/2022 | 10.87 | - | - | - | - |
| 01/13/2022 | 10.86 | - | - | - | - |
| 01/12/2022 | 10.93 | - | - | - | - |
| 01/11/2022 | 10.93 | - | - | - | - |
| 01/10/2022 | 10.87 | - | - | - | - |
| 01/07/2022 | 10.89 | - | - | - | - |
| 01/06/2022 | 10.95 | - | - | - | - |
| 01/05/2022 | 10.99 | - | - | - | - |
| 01/04/2022 | 11.09 | - | - | - | - |
| 12/31/2021 | 11.05 | - | - | - | - |
| 12/30/2021 | 11.12 | - | - | - | - |
| 12/29/2021 | 11.18 | - | - | - | - |
| 12/24/2021 | 11.10 | - | - | - | - |
| 12/23/2021 | 11.12 | - | - | - | - |
| 12/22/2021 | 11.09 | - | - | - | - |
| 12/21/2021 | 11.02 | - | - | - | - |
| 12/20/2021 | 10.90 | - | - | - | - |
| 12/17/2021 | 10.94 | - | - | - | - |
| 12/16/2021 | 10.96 | - | - | - | - |
| 12/15/2021 | 11.03 | - | - | - | - |
| 12/14/2021 | 10.93 | - | - | - | - |
| 12/13/2021 | 10.99 | - | - | - | - |
| 12/10/2021 | 11.02 | - | - | - | - |
| 12/09/2021 | 11.00 | - | - | - | - |
| 12/08/2021 | 11.04 | - | - | - | - |
| 12/07/2021 | 11.02 | - | - | - | - |
| 12/06/2021 | 10.92 | - | - | - | - |
| 12/03/2021 | 10.88 | - | - | - | - |
| 12/02/2021 | 10.93 | - | - | - | - |
| 12/01/2021 | 10.85 | - | - | - | - |
| 11/30/2021 | 10.90 | - | - | - | - |
| 11/29/2021 | 11.02 | - | - | - | - |
| 11/26/2021 | 10.94 | - | - | - | - |
| 11/25/2021 | 11.08 | - | - | - | - |
| 11/24/2021 | 11.07 | - | - | - | - |
| 11/23/2021 | 11.06 | - | - | - | - |
| 11/22/2021 | 11.09 | - | - | - | - |
| 11/19/2021 | 11.14 | - | - | - | - |
| 11/18/2021 | 11.15 | - | - | - | - |
| 11/17/2021 | 11.13 | - | - | - | - |
| 11/16/2021 | 11.13 | - | - | - | - |
| 11/15/2021 | 11.10 | - | - | - | - |
| 11/12/2021 | 11.14 | - | - | - | - |
| 11/11/2021 | 11.08 | - | - | - | - |
| 11/10/2021 | 11.02 | - | - | - | - |
| 11/09/2021 | 11.08 | - | - | - | - |
| 11/08/2021 | 11.10 | - | - | - | - |
| 11/05/2021 | 11.09 | - | - | - | - |
| 11/04/2021 | 11.07 | - | - | - | - |
| 11/03/2021 | 11.00 | - | - | - | - |
| 11/02/2021 | 10.95 | - | - | - | - |
| 11/01/2021 | 10.93 | - | - | - | - |
| 10/29/2021 | 10.90 | - | - | - | - |
| 10/28/2021 | 10.91 | - | - | - | - |
| 10/27/2021 | 10.85 | - | - | - | - |
| 10/26/2021 | 10.91 | - | - | - | - |
| 10/25/2021 | 10.90 | - | - | - | - |
| 10/22/2021 | 10.88 | - | - | - | - |
| 10/21/2021 | 10.88 | - | - | - | - |
| 10/20/2021 | 10.86 | - | - | - | - |
| 10/19/2021 | 10.87 | - | - | - | - |
| 10/18/2021 | 10.83 | - | - | - | - |
| 10/15/2021 | 10.83 | - | - | - | - |
| 10/14/2021 | 10.79 | - | - | - | - |
| 10/13/2021 | 10.72 | - | - | - | - |
| 10/12/2021 | 10.68 | - | - | - | - |
| 10/08/2021 | 10.70 | - | - | - | - |
| 10/07/2021 | 10.75 | - | - | - | - |
| 10/06/2021 | 10.71 | - | - | - | - |
| 10/05/2021 | 10.72 | - | - | - | - |
| 10/04/2021 | 10.65 | - | - | - | - |
| 10/01/2021 | 10.77 | - | - | - | - |
| 09/30/2021 | 10.73 | - | - | - | - |
| 09/29/2021 | 10.80 | - | - | - | - |
| 09/28/2021 | 10.78 | - | - | - | - |
| 09/27/2021 | 10.92 | - | - | - | - |
| 09/24/2021 | 10.96 | 0.01 | - | - | 0.01 |
| 09/23/2021 | 10.99 | - | - | - | - |
| 09/22/2021 | 10.98 | - | - | - | - |
| 09/21/2021 | 10.96 | - | - | - | - |
| 09/20/2021 | 10.89 | - | - | - | - |
| 09/17/2021 | 11.03 | - | - | - | - |
| 09/16/2021 | 11.07 | - | - | - | - |
| 09/15/2021 | 11.07 | - | - | - | - |
| 09/14/2021 | 11.06 | - | - | - | - |
| 09/13/2021 | 11.07 | - | - | - | - |
| 09/10/2021 | 11.06 | - | - | - | - |
| 09/09/2021 | 11.07 | - | - | - | - |
| 09/08/2021 | 11.09 | - | - | - | - |
| 09/07/2021 | 11.11 | - | - | - | - |
| 09/03/2021 | 11.06 | - | - | - | - |
| 09/02/2021 | 11.05 | - | - | - | - |
| 09/01/2021 | 11.06 | - | - | - | - |
| 08/31/2021 | 11.01 | - | - | - | - |
| 08/30/2021 | 11.01 | - | - | - | - |
| 08/27/2021 | 11.01 | - | - | - | - |
| 08/26/2021 | 10.96 | - | - | - | - |
| 08/25/2021 | 10.96 | - | - | - | - |
| 08/24/2021 | 10.95 | - | - | - | - |
| 08/23/2021 | 10.95 | - | - | - | - |
| 08/20/2021 | 10.94 | 0.01 | - | - | 0.01 |
| 08/19/2021 | 10.90 | - | - | - | - |
| 08/18/2021 | 10.86 | - | - | - | - |
| 08/17/2021 | 10.89 | - | - | - | - |
| 08/16/2021 | 10.93 | - | - | - | - |
| 08/13/2021 | 10.92 | - | - | - | - |
| 08/12/2021 | 10.90 | - | - | - | - |
| 08/11/2021 | 10.89 | - | - | - | - |
| 08/10/2021 | 10.87 | - | - | - | - |
| 08/09/2021 | 10.89 | - | - | - | - |
| 08/06/2021 | 10.90 | - | - | - | - |
| 08/05/2021 | 10.89 | - | - | - | - |
| 08/04/2021 | 10.87 | - | - | - | - |
| 08/03/2021 | 10.88 | - | - | - | - |
| 07/30/2021 | 10.81 | - | - | - | - |
| 07/29/2021 | 10.84 | - | - | - | - |
| 07/28/2021 | 10.85 | - | - | - | - |
| 07/27/2021 | 10.85 | - | - | - | - |
| 07/26/2021 | 10.86 | - | - | - | - |
| 07/23/2021 | 10.87 | 0.01 | - | - | 0.01 |
| 07/22/2021 | 10.82 | - | - | - | - |
| 07/21/2021 | 10.80 | - | - | - | - |
| 07/20/2021 | 10.76 | - | - | - | - |
| 07/19/2021 | 10.71 | - | - | - | - |
| 07/16/2021 | 10.77 | - | - | - | - |
| 07/15/2021 | 10.83 | - | - | - | - |
| 07/14/2021 | 10.82 | - | - | - | - |
| 07/13/2021 | 10.83 | - | - | - | - |
| 07/12/2021 | 10.82 | - | - | - | - |
| 07/09/2021 | 10.80 | - | - | - | - |
| 07/08/2021 | 10.75 | - | - | - | - |
| 07/07/2021 | 10.81 | - | - | - | - |
| 07/06/2021 | 10.78 | - | - | - | - |
| 07/05/2021 | 10.72 | - | - | - | - |
| 07/02/2021 | 10.71 | - | - | - | - |
| 06/30/2021 | 10.69 | - | - | - | - |
| 06/29/2021 | 10.72 | - | - | - | - |
| 06/28/2021 | 10.69 | - | - | - | - |
| 06/25/2021 | 10.68 | - | - | - | - |
| 06/24/2021 | 10.68 | - | - | - | - |
| 06/23/2021 | 10.63 | - | - | - | - |
| 06/22/2021 | 10.65 | - | - | - | - |
| 06/21/2021 | 10.65 | - | - | - | - |
| 06/18/2021 | 10.61 | - | - | - | - |
| 06/17/2021 | 10.66 | - | - | - | - |
| 06/16/2021 | 10.62 | - | - | - | - |
| 06/15/2021 | 10.63 | - | - | - | - |
| 06/14/2021 | 10.61 | - | - | - | - |
| 06/11/2021 | 10.60 | - | - | - | - |
| 06/10/2021 | 10.55 | - | - | - | - |
| 06/09/2021 | 10.52 | - | - | - | - |
| 06/08/2021 | 10.54 | - | - | - | - |
| 06/07/2021 | 10.53 | - | - | - | - |
| 06/04/2021 | 10.52 | - | - | - | - |
| 06/03/2021 | 10.47 | - | - | - | - |
| 06/02/2021 | 10.47 | - | - | - | - |
| 06/01/2021 | 10.48 | - | - | - | - |
| 05/31/2021 | 10.45 | - | - | - | - |
| 05/28/2021 | 10.47 | - | - | - | - |
| 05/27/2021 | 10.44 | - | - | - | - |
| 05/26/2021 | 10.45 | - | - | - | - |
| 05/25/2021 | 10.41 | - | - | - | - |
| 05/21/2021 | 10.35 | - | - | - | - |
| 05/20/2021 | 10.36 | - | - | - | - |
| 05/19/2021 | 10.30 | - | - | - | - |
| 05/18/2021 | 10.31 | - | - | - | - |
| 05/17/2021 | 10.32 | - | - | - | - |
| 05/14/2021 | 10.35 | - | - | - | - |
| 05/13/2021 | 10.27 | - | - | - | - |
| 05/12/2021 | 10.22 | - | - | - | - |
| 05/11/2021 | 10.32 | - | - | - | - |
| 05/10/2021 | 10.36 | - | - | - | - |
| 05/07/2021 | 10.44 | - | - | - | - |
| 05/06/2021 | 10.39 | - | - | - | - |
| 05/05/2021 | 10.39 | - | - | - | - |
| 05/04/2021 | 10.37 | - | - | - | - |
| 05/03/2021 | 10.42 | - | - | - | - |
| 04/30/2021 | 10.40 | - | - | - | - |
| 04/29/2021 | 10.46 | - | - | - | - |
| 04/28/2021 | 10.48 | - | - | - | - |
| 04/27/2021 | 10.48 | - | - | - | - |
| 04/26/2021 | 10.48 | - | - | - | - |
| 04/23/2021 | 10.50 | 0.02 | - | - | 0.02 |
| 04/22/2021 | 10.47 | - | - | - | - |
| 04/21/2021 | 10.50 | - | - | - | - |
| 04/20/2021 | 10.49 | - | - | - | - |
| 04/19/2021 | 10.53 | - | - | - | - |
| 04/16/2021 | 10.57 | - | - | - | - |
| 04/15/2021 | 10.57 | - | - | - | - |
| 04/14/2021 | 10.48 | - | - | - | - |
| 04/13/2021 | 10.51 | - | - | - | - |
| 04/12/2021 | 10.50 | - | - | - | - |
| 04/09/2021 | 10.50 | - | - | - | - |
| 04/08/2021 | 10.50 | - | - | - | - |
| 04/07/2021 | 10.47 | - | - | - | - |
| 04/06/2021 | 10.43 | - | - | - | - |
| 04/05/2021 | 10.43 | - | - | - | - |
| 04/01/2021 | 10.37 | - | - | - | - |
| 03/31/2021 | 10.27 | - | - | - | - |
| 03/30/2021 | 10.28 | - | - | - | - |
| 03/29/2021 | 10.28 | - | - | - | - |
| 03/26/2021 | 10.29 | - | - | - | - |
| 03/25/2021 | 10.23 | - | - | - | - |
| 03/24/2021 | 10.19 | - | - | - | - |
| 03/23/2021 | 10.23 | - | - | - | - |
| 03/22/2021 | 10.28 | - | - | - | - |
| 03/19/2021 | 10.25 | - | - | - | - |
| 03/18/2021 | 10.24 | - | - | - | - |
| 03/17/2021 | 10.30 | - | - | - | - |
| 03/16/2021 | 10.28 | - | - | - | - |
| 03/15/2021 | 10.30 | - | - | - | - |
| 03/12/2021 | 10.27 | - | - | - | - |
| 03/11/2021 | 10.30 | - | - | - | - |
| 03/10/2021 | 10.26 | - | - | - | - |
| 03/09/2021 | 10.25 | - | - | - | - |
| 03/08/2021 | 10.15 | - | - | - | - |
| 03/05/2021 | 10.20 | - | - | - | - |
| 03/04/2021 | 10.12 | - | - | - | - |
| 03/03/2021 | 10.21 | - | - | - | - |
| 03/02/2021 | 10.29 | - | - | - | - |
| 03/01/2021 | 10.31 | - | - | - | - |
| 02/26/2021 | 10.22 | - | - | - | - |
| 02/25/2021 | 10.19 | - | - | - | - |
| 02/24/2021 | 10.32 | - | - | - | - |
| 02/23/2021 | 10.32 | - | - | - | - |
| 02/22/2021 | 10.33 | - | - | - | - |
| 02/19/2021 | 10.38 | - | - | - | - |
| 02/18/2021 | 10.40 | - | - | - | - |
| 02/17/2021 | 10.45 | - | - | - | - |
| 02/16/2021 | 10.48 | - | - | - | - |
| 02/12/2021 | 10.47 | - | - | - | - |
| 02/11/2021 | 10.44 | - | - | - | - |
| 02/10/2021 | 10.41 | - | - | - | - |
| 02/09/2021 | 10.41 | - | - | - | - |
| 02/08/2021 | 10.41 | - | - | - | - |
| 02/05/2021 | 10.35 | - | - | - | - |
| 02/04/2021 | 10.33 | - | - | - | - |
| 02/03/2021 | 10.28 | - | - | - | - |
| 02/02/2021 | 10.27 | - | - | - | - |
| 02/01/2021 | 10.23 | - | - | - | - |
| 01/29/2021 | 10.07 | - | - | - | - |
| 01/28/2021 | 10.21 | - | - | - | - |
| 01/27/2021 | 10.14 | - | - | - | - |
| 01/26/2021 | 10.25 | - | - | - | - |
| 01/25/2021 | 10.30 | - | - | - | - |
| 01/22/2021 | 10.28 | - | - | - | - |
| 01/21/2021 | 10.27 | - | - | - | - |
| 01/20/2021 | 10.27 | - | - | - | - |
| 01/19/2021 | 10.25 | - | - | - | - |
| 01/18/2021 | 10.22 | - | - | - | - |
| 01/15/2021 | 10.21 | - | - | - | - |
| 01/14/2021 | 10.22 | - | - | - | - |
| 01/13/2021 | 10.25 | - | - | - | - |
| 01/12/2021 | 10.25 | - | - | - | - |
| 01/11/2021 | 10.27 | - | - | - | - |
| 01/08/2021 | 10.31 | - | - | - | - |
| 01/07/2021 | 10.26 | - | - | - | - |
| 01/06/2021 | 10.19 | - | - | - | - |
| 01/05/2021 | 10.19 | - | - | - | - |
| 01/04/2021 | 10.16 | - | - | - | - |
| 12/31/2020 | 10.17 | 0.03 | - | - | 0.03 |
| 12/30/2020 | 10.22 | - | - | - | - |
| 12/29/2020 | 10.23 | - | - | - | - |
| 12/24/2020 | 10.20 | - | - | - | - |
| 12/23/2020 | 10.21 | - | - | - | - |
| 12/22/2020 | 10.21 | - | - | - | - |
| 12/21/2020 | 10.18 | - | - | - | - |
| 12/18/2020 | 10.19 | - | - | - | - |
| 12/17/2020 | 10.20 | - | - | - | - |
| 12/16/2020 | 10.16 | - | - | - | - |
| 12/15/2020 | 10.12 | - | - | - | - |
| 12/14/2020 | 10.09 | - | - | - | - |
| 12/11/2020 | 10.12 | - | - | - | - |
| 12/10/2020 | 10.11 | - | - | - | - |
| 12/09/2020 | 10.13 | - | - | - | - |
| 12/08/2020 | 10.17 | - | - | - | - |
| 12/07/2020 | 10.15 | - | - | - | - |
| 12/04/2020 | 10.14 | - | - | - | - |
| 12/03/2020 | 10.13 | - | - | - | - |
| 12/02/2020 | 10.14 | - | - | - | - |
| 12/01/2020 | 10.13 | - | - | - | - |
| 11/30/2020 | 10.08 | - | - | - | - |
| 11/27/2020 | 10.15 | - | - | - | - |
| 11/26/2020 | 10.12 | - | - | - | - |
| 11/25/2020 | 10.12 | - | - | - | - |
| 11/24/2020 | 10.11 | - | - | - | - |
| 11/23/2020 | 10.06 | - | - | - | - |
| 11/20/2020 | 10.05 | - | - | - | - |
| 11/19/2020 | 10.04 | - | - | - | - |
| 11/18/2020 | 10.02 | - | - | - | - |
| 11/17/2020 | 10.05 | - | - | - | - |
| 11/16/2020 | 10.05 | - | - | - | - |
| 11/13/2020 | 10.04 | - | - | - | - |
| 11/12/2020 | 9.98 | - | - | - | - |
| 11/11/2020 | 10.03 | - | - | - | - |
| 11/10/2020 | 9.94 | - | - | - | - |
| 11/09/2020 | 9.94 | - | - | - | - |
| 11/06/2020 | 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 Pool’s relative exposure to NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) and Monolithic Power Systems Inc. contributed to performance. NVIDIA’s stock rise was driven by earnings results, positive management commentary about improving gross margins, increasing production yields and the announcement of new strategic partnerships. TSMC’s outperformance was because of a better-than-expected earnings report and revenue forecast amid demand for its chip manufacturing capabilities. Monolithic’s enterprise data segment outperformed, contributing to sales growth and a better-than-expected earnings and forward outlook.
Relative exposure to Teranet Holdings LP (3.719%, 2029/02/23) contributed to performance. The bond benefited from supportive technical factors and investor demand for credits with predictable cash flows. Exposure to Government of Canada (3.25%, 2028/09/01) detracted from performance as short-term federal bonds underperformed.
At a sector level, exposure to corporate bonds contributed to performance while federal government bond exposure detracted from performance.
Relative exposure to Chipotle Mexican Grill Inc., Intuit Inc. and The Trade Desk Inc. detracted from performance. Chipotle shares sold off after the company reported mixed earnings results and lowered its forecast amid weak traffic trends and declining same-store sales. Intuit, despite reporting positive earnings, was affected the muted forward outlook the company provided. Trade Desk’s stock sold off after it reported mixed results, a weaker-than-expected forecast and concerns about competitive threats.
At a sector level, a lack of exposure to real estate and consumer staples contributed to performance. Stock selection in communication services, consumer discretionary and information technology detracted from performance. Overweight exposure to financials and industrials also detracted from performance.
Portfolio Activity
Snowflake Inc. was added because the sub-advisor believes its consumption-based model, mission-critical role in enterprise data infrastructure and exposure to AI workloads offer positive potential.
Workday Inc. was sold in favour of the Snowflake purchase, which the sub-advisor believes is an upgrade to the portfolio.
Province of Alberta (2.05%, 2030/06/01) was increased for its valuation relative to other provincial bonds. Alberta continued to demonstrate fiscal discipline, supported by resource-driven revenues and prudent budget management.
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.
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.
