IPC Private Wealth Visio Balanced Growth Pool Series F
January 31, 2026
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 F | 0.5 | 0.3 | 5.5 | 7.9 | 11.8 | 7.6 | - | 7.6 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | 10.6 | -11.3 | 14.6 | 14.4 | 10.8 | 0.5 |
Historical performance (%) Current value of $10,000
For the period 10/30/2020 through 01/31/2026 with $10,000 investment, The value of the investment would be $14,640
How the fund is invested2 as at Nov 30, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 26.8 |
| International Equity | 22.0 |
| Canadian Equity | 20.8 |
| US Equity | 17.8 |
| Foreign Bonds | 10.2 |
| Cash and Equivalents | 1.9 |
| Income Trust Units | 0.5 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 49.3 |
| United States | 27.3 |
| Japan | 5.2 |
| United Kingdom | 3.0 |
| France | 1.8 |
| Germany | 1.8 |
| Switzerland | 1.8 |
| Australia | 1.5 |
| Netherlands | 1.2 |
| Other | 6.9 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 37.0 |
| Financial Services | 15.3 |
| Technology | 14.3 |
| Basic Materials | 5.5 |
| Consumer Services | 4.0 |
| Energy | 3.8 |
| Healthcare | 3.8 |
| Industrial Goods | 3.5 |
| Consumer Goods | 3.4 |
| Other | 9.6 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel Core Fixed Income | 24.8 |
| Mackenzie Canadian Equity Index ETF (QCN) | 20.9 |
| Mackenzie International Equity Index ETF (QDX) | 20.8 |
| Counsel U.S. Growth Equity | 19.7 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.2 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.2 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Top equity holdings | (%) of NAV |
|---|---|
| Microsoft Corp | 1.8 |
| NVIDIA Corp | 1.5 |
| Royal Bank of Canada | 1.5 |
| Amazon.com Inc | 1.4 |
| Toronto-Dominion Bank | 1.0 |
| Shopify Inc Cl A | 1.0 |
| Visa Inc Cl A | 0.8 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 0.8 |
| Broadcom Inc | 0.8 |
| Intuit Inc | 0.7 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.2 |
| Canada Government 3.25% 01-Sep-2028 | 3.6 |
| Alberta Province 2.05% 01-Jun-2030 | 2.3 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.4 |
| Canadian Imperial Bank Commrce 3.90% 20-May-2030 | 1.4 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
How the fund is invested as at Nov 30, 2025
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.2 |
| Canada Government 3.25% 01-Sep-2028 | 3.6 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Alberta Province 2.05% 01-Jun-2030 | 2.3 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.4 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.4 |
| Canadian Imperial Bank Commrce 3.90% 20-May-2030 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.2 |
| Dream Industrial REIT 2.54% 07-Dec-2026 | 1.1 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.0 |
| Manulife Bank of Canada 4.55% 08-Mar-2029 | 0.8 |
| Total | 26.8 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 20.8 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 0.8 |
| Spotify Technology SA | 0.5 |
| Total | 22.1 |
| Canadian Equity | (%) of NAV |
|---|---|
| Mackenzie Canadian Equity Index ETF (QCN) | 20.9 |
| Shopify Inc Cl A | 0.3 |
| Total | 21.2 |
| US Equity | (%) of NAV |
|---|---|
| Microsoft Corp | 1.8 |
| NVIDIA Corp | 1.5 |
| Amazon.com Inc | 1.4 |
| Visa Inc Cl A | 0.8 |
| Broadcom Inc | 0.8 |
| Intuit Inc | 0.7 |
| Charles Schwab Corp | 0.6 |
| KKR & Co Inc | 0.6 |
| Intuitive Surgical Inc | 0.5 |
| Arthur J Gallagher & Co | 0.5 |
| Danaher Corp | 0.5 |
| Progressive Corp | 0.5 |
| Monolithic Power Systems Inc | 0.5 |
| West Pharmaceutical Services Inc | 0.5 |
| Carrier Global Corp | 0.5 |
| Uber Technologies Inc | 0.5 |
| Marvell Technology Inc | 0.5 |
| General Electric Co | 0.4 |
| Ecolab Inc | 0.4 |
| Equifax Inc | 0.4 |
| Cadence Design Systems Inc | 0.4 |
| Datadog Inc Cl A | 0.4 |
| Ares Management Corp Cl A | 0.4 |
| ServiceNow Inc | 0.4 |
| Snowflake Inc Cl A | 0.4 |
| Verisk Analytics Inc | 0.4 |
| Samsara Inc Cl A | 0.4 |
| Airbnb Inc Cl A | 0.4 |
| Veralto Corp | 0.3 |
| Dynatrace Inc | 0.3 |
| Chipotle Mexican Grill Inc | 0.1 |
| Trade Desk Inc Cl A | 0.1 |
| Total | 17.9 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.2 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.2 |
| Total | 10.4 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 1.8 |
| Total | 1.8 |
| 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 01/31/2026 with $10,000 investment
Total returns performance
46.40%
Last price
$12.77 CAD
as of market close 01/31/2026
Value of $10,000 investment
$14,640.16 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 02/26/2026 | 13.14 | - | - | - | - |
| 02/25/2026 | 13.13 | - | - | - | - |
| 02/24/2026 | 13.04 | - | - | - | - |
| 02/23/2026 | 13.01 | - | - | - | - |
| 02/20/2026 | 13.05 | - | - | - | - |
| 02/19/2026 | 12.98 | - | - | - | - |
| 02/18/2026 | 12.98 | - | - | - | - |
| 02/17/2026 | 12.88 | - | - | - | - |
| 02/13/2026 | 12.86 | - | - | - | - |
| 02/12/2026 | 12.82 | - | - | - | - |
| 02/11/2026 | 12.94 | - | - | - | - |
| 02/10/2026 | 12.93 | - | - | - | - |
| 02/09/2026 | 12.92 | - | - | - | - |
| 02/06/2026 | 12.87 | - | - | - | - |
| 02/05/2026 | 12.73 | - | - | - | - |
| 02/04/2026 | 12.82 | - | - | - | - |
| 02/03/2026 | 12.82 | - | - | - | - |
| 02/02/2026 | 12.85 | - | - | - | - |
| 01/30/2026 | 12.77 | - | - | - | - |
| 01/29/2026 | 12.84 | - | - | - | - |
| 01/28/2026 | 12.86 | - | - | - | - |
| 01/27/2026 | 12.89 | - | - | - | - |
| 01/26/2026 | 12.92 | - | - | - | - |
| 01/23/2026 | 12.88 | - | - | - | - |
| 01/22/2026 | 12.89 | - | - | - | - |
| 01/21/2026 | 12.87 | - | - | - | - |
| 01/20/2026 | 12.82 | - | - | - | - |
| 01/19/2026 | 12.96 | - | - | - | - |
| 01/16/2026 | 13.00 | - | - | - | - |
| 01/15/2026 | 12.98 | - | - | - | - |
| 01/14/2026 | 12.96 | - | - | - | - |
| 01/13/2026 | 12.96 | - | - | - | - |
| 01/12/2026 | 13.01 | - | - | - | - |
| 01/09/2026 | 12.99 | - | - | - | - |
| 01/08/2026 | 12.92 | - | - | - | - |
| 01/07/2026 | 12.91 | - | - | - | - |
| 01/06/2026 | 12.93 | - | - | - | - |
| 01/05/2026 | 12.85 | - | - | - | - |
| 01/02/2026 | 12.75 | - | - | - | - |
| 12/31/2025 | 12.70 | - | - | - | - |
| 12/30/2025 | 12.74 | - | - | - | - |
| 12/29/2025 | 12.74 | - | - | - | - |
| 12/24/2025 | 12.75 | - | - | - | - |
| 12/23/2025 | 12.76 | 0.06 | 0.22 | - | 0.28 |
| 12/22/2025 | 13.02 | - | - | - | - |
| 12/19/2025 | 12.99 | - | - | - | - |
| 12/18/2025 | 12.91 | - | - | - | - |
| 12/17/2025 | 12.85 | - | - | - | - |
| 12/16/2025 | 12.90 | - | - | - | - |
| 12/15/2025 | 12.94 | - | - | - | - |
| 12/12/2025 | 12.94 | - | - | - | - |
| 12/11/2025 | 13.02 | - | - | - | - |
| 12/10/2025 | 12.98 | - | - | - | - |
| 12/09/2025 | 12.94 | - | - | - | - |
| 12/08/2025 | 12.95 | - | - | - | - |
| 12/05/2025 | 12.95 | - | - | - | - |
| 12/04/2025 | 13.04 | - | - | - | - |
| 12/03/2025 | 13.00 | - | - | - | - |
| 12/02/2025 | 12.98 | - | - | - | - |
| 12/01/2025 | 12.96 | - | - | - | - |
| 11/28/2025 | 13.01 | - | - | - | - |
| 11/27/2025 | 12.99 | - | - | - | - |
| 11/26/2025 | 13.01 | - | - | - | - |
| 11/25/2025 | 12.97 | - | - | - | - |
| 11/24/2025 | 12.88 | - | - | - | - |
| 11/21/2025 | 12.80 | - | - | - | - |
| 11/20/2025 | 12.71 | - | - | - | - |
| 11/19/2025 | 12.81 | - | - | - | - |
| 11/18/2025 | 12.76 | - | - | - | - |
| 11/17/2025 | 12.86 | - | - | - | - |
| 11/14/2025 | 12.94 | - | - | - | - |
| 11/13/2025 | 12.95 | - | - | - | - |
| 11/12/2025 | 13.07 | - | - | - | - |
| 11/11/2025 | 13.02 | - | - | - | - |
| 11/10/2025 | 13.00 | - | - | - | - |
| 11/07/2025 | 12.91 | - | - | - | - |
| 11/06/2025 | 12.93 | - | - | - | - |
| 11/05/2025 | 12.98 | - | - | - | - |
| 11/04/2025 | 12.94 | - | - | - | - |
| 11/03/2025 | 13.02 | - | - | - | - |
| 10/31/2025 | 13.01 | - | - | - | - |
| 10/30/2025 | 12.97 | - | - | - | - |
| 10/29/2025 | 13.00 | - | - | - | - |
| 10/28/2025 | 13.06 | - | - | - | - |
| 10/27/2025 | 13.07 | - | - | - | - |
| 10/24/2025 | 13.03 | 0.05 | - | - | 0.05 |
| 10/23/2025 | 13.03 | - | - | - | - |
| 10/22/2025 | 12.97 | - | - | - | - |
| 10/21/2025 | 13.00 | - | - | - | - |
| 10/20/2025 | 13.06 | - | - | - | - |
| 10/17/2025 | 12.97 | - | - | - | - |
| 10/16/2025 | 13.00 | - | - | - | - |
| 10/15/2025 | 13.03 | - | - | - | - |
| 10/14/2025 | 12.98 | - | - | - | - |
| 10/10/2025 | 12.83 | - | - | - | - |
| 10/09/2025 | 13.02 | - | - | - | - |
| 10/08/2025 | 13.05 | - | - | - | - |
| 10/07/2025 | 13.00 | - | - | - | - |
| 10/06/2025 | 13.06 | - | - | - | - |
| 10/03/2025 | 13.03 | - | - | - | - |
| 10/02/2025 | 12.98 | - | - | - | - |
| 10/01/2025 | 12.96 | - | - | - | - |
| 09/30/2025 | 12.91 | - | - | - | - |
| 09/29/2025 | 12.89 | - | - | - | - |
| 09/26/2025 | 12.84 | - | - | - | - |
| 09/25/2025 | 12.80 | - | - | - | - |
| 09/24/2025 | 12.82 | - | - | - | - |
| 09/23/2025 | 12.83 | - | - | - | - |
| 09/22/2025 | 12.86 | - | - | - | - |
| 09/19/2025 | 12.81 | - | - | - | - |
| 09/18/2025 | 12.79 | - | - | - | - |
| 09/17/2025 | 12.71 | - | - | - | - |
| 09/16/2025 | 12.72 | - | - | - | - |
| 09/15/2025 | 12.75 | - | - | - | - |
| 09/12/2025 | 12.74 | - | - | - | - |
| 09/11/2025 | 12.76 | - | - | - | - |
| 09/10/2025 | 12.70 | - | - | - | - |
| 09/09/2025 | 12.70 | - | - | - | - |
| 09/08/2025 | 12.69 | - | - | - | - |
| 09/05/2025 | 12.66 | - | - | - | - |
| 09/04/2025 | 12.62 | - | - | - | - |
| 09/03/2025 | 12.55 | - | - | - | - |
| 09/02/2025 | 12.52 | - | - | - | - |
| 08/29/2025 | 12.55 | - | - | - | - |
| 08/28/2025 | 12.60 | - | - | - | - |
| 08/27/2025 | 12.58 | - | - | - | - |
| 08/26/2025 | 12.58 | - | - | - | - |
| 08/25/2025 | 12.56 | - | - | - | - |
| 08/22/2025 | 12.62 | - | - | - | - |
| 08/21/2025 | 12.55 | - | - | - | - |
| 08/20/2025 | 12.55 | - | - | - | - |
| 08/19/2025 | 12.55 | - | - | - | - |
| 08/18/2025 | 12.55 | - | - | - | - |
| 08/15/2025 | 12.54 | - | - | - | - |
| 08/14/2025 | 12.55 | - | - | - | - |
| 08/13/2025 | 12.54 | - | - | - | - |
| 08/12/2025 | 12.50 | - | - | - | - |
| 08/11/2025 | 12.44 | - | - | - | - |
| 08/08/2025 | 12.45 | - | - | - | - |
| 08/07/2025 | 12.45 | - | - | - | - |
| 08/06/2025 | 12.45 | - | - | - | - |
| 08/05/2025 | 12.40 | - | - | - | - |
| 08/01/2025 | 12.31 | - | - | - | - |
| 07/31/2025 | 12.41 | - | - | - | - |
| 07/30/2025 | 12.45 | - | - | - | - |
| 07/29/2025 | 12.45 | - | - | - | - |
| 07/28/2025 | 12.45 | - | - | - | - |
| 07/25/2025 | 12.47 | 0.07 | - | - | 0.07 |
| 07/24/2025 | 12.49 | - | - | - | - |
| 07/23/2025 | 12.46 | - | - | - | - |
| 07/22/2025 | 12.38 | - | - | - | - |
| 07/21/2025 | 12.41 | - | - | - | - |
| 07/18/2025 | 12.41 | - | - | - | - |
| 07/17/2025 | 12.43 | - | - | - | - |
| 07/16/2025 | 12.34 | - | - | - | - |
| 07/15/2025 | 12.33 | - | - | - | - |
| 07/14/2025 | 12.37 | - | - | - | - |
| 07/11/2025 | 12.34 | - | - | - | - |
| 07/10/2025 | 12.39 | - | - | - | - |
| 07/09/2025 | 12.40 | - | - | - | - |
| 07/08/2025 | 12.35 | - | - | - | - |
| 07/07/2025 | 12.35 | - | - | - | - |
| 07/04/2025 | 12.36 | - | - | - | - |
| 07/03/2025 | 12.37 | - | - | - | - |
| 07/02/2025 | 12.32 | - | - | - | - |
| 06/30/2025 | 12.33 | - | - | - | - |
| 06/27/2025 | 12.34 | - | - | - | - |
| 06/26/2025 | 12.27 | - | - | - | - |
| 06/25/2025 | 12.23 | - | - | - | - |
| 06/24/2025 | 12.27 | - | - | - | - |
| 06/23/2025 | 12.18 | - | - | - | - |
| 06/20/2025 | 12.13 | - | - | - | - |
| 06/19/2025 | 12.13 | - | - | - | - |
| 06/18/2025 | 12.14 | - | - | - | - |
| 06/17/2025 | 12.11 | - | - | - | - |
| 06/16/2025 | 12.12 | - | - | - | - |
| 06/13/2025 | 12.08 | - | - | - | - |
| 06/12/2025 | 12.18 | - | - | - | - |
| 06/11/2025 | 12.18 | - | - | - | - |
| 06/10/2025 | 12.18 | - | - | - | - |
| 06/09/2025 | 12.16 | - | - | - | - |
| 06/06/2025 | 12.18 | - | - | - | - |
| 06/05/2025 | 12.12 | - | - | - | - |
| 06/04/2025 | 12.14 | - | - | - | - |
| 06/03/2025 | 12.13 | - | - | - | - |
| 06/02/2025 | 12.13 | - | - | - | - |
| 05/30/2025 | 12.09 | - | - | - | - |
| 05/29/2025 | 12.12 | - | - | - | - |
| 05/28/2025 | 12.12 | - | - | - | - |
| 05/27/2025 | 12.15 | - | - | - | - |
| 05/26/2025 | 12.04 | - | - | - | - |
| 05/23/2025 | 11.97 | - | - | - | - |
| 05/22/2025 | 12.05 | - | - | - | - |
| 05/21/2025 | 12.03 | - | - | - | - |
| 05/20/2025 | 12.16 | - | - | - | - |
| 05/16/2025 | 12.16 | - | - | - | - |
| 05/15/2025 | 12.12 | - | - | - | - |
| 05/14/2025 | 12.08 | - | - | - | - |
| 05/13/2025 | 12.06 | - | - | - | - |
| 05/12/2025 | 12.04 | - | - | - | - |
| 05/09/2025 | 11.88 | - | - | - | - |
| 05/08/2025 | 11.85 | - | - | - | - |
| 05/07/2025 | 11.79 | - | - | - | - |
| 05/06/2025 | 11.72 | - | - | - | - |
| 05/05/2025 | 11.76 | - | - | - | - |
| 05/02/2025 | 11.76 | - | - | - | - |
| 05/01/2025 | 11.68 | - | - | - | - |
| 04/30/2025 | 11.63 | - | - | - | - |
| 04/29/2025 | 11.66 | - | - | - | - |
| 04/28/2025 | 11.62 | - | - | - | - |
| 04/25/2025 | 11.61 | 0.03 | - | - | 0.03 |
| 04/24/2025 | 11.60 | - | - | - | - |
| 04/23/2025 | 11.47 | - | - | - | - |
| 04/22/2025 | 11.38 | - | - | - | - |
| 04/21/2025 | 11.24 | - | - | - | - |
| 04/17/2025 | 11.34 | - | - | - | - |
| 04/16/2025 | 11.34 | - | - | - | - |
| 04/15/2025 | 11.44 | - | - | - | - |
| 04/14/2025 | 11.37 | - | - | - | - |
| 04/11/2025 | 11.28 | - | - | - | - |
| 04/10/2025 | 11.18 | - | - | - | - |
| 04/09/2025 | 11.46 | - | - | - | - |
| 04/08/2025 | 10.99 | - | - | - | - |
| 04/07/2025 | 11.07 | - | - | - | - |
| 04/04/2025 | 11.15 | - | - | - | - |
| 04/03/2025 | 11.51 | - | - | - | - |
| 04/02/2025 | 11.88 | - | - | - | - |
| 04/01/2025 | 11.83 | - | - | - | - |
| 03/31/2025 | 11.82 | - | - | - | - |
| 03/28/2025 | 11.79 | - | - | - | - |
| 03/27/2025 | 11.90 | - | - | - | - |
| 03/26/2025 | 11.89 | - | - | - | - |
| 03/25/2025 | 11.99 | - | - | - | - |
| 03/24/2025 | 11.99 | - | - | - | - |
| 03/21/2025 | 11.92 | - | - | - | - |
| 03/20/2025 | 11.92 | - | - | - | - |
| 03/19/2025 | 11.95 | - | - | - | - |
| 03/18/2025 | 11.86 | - | - | - | - |
| 03/17/2025 | 11.90 | - | - | - | - |
| 03/14/2025 | 11.86 | - | - | - | - |
| 03/13/2025 | 11.75 | - | - | - | - |
| 03/12/2025 | 11.80 | - | - | - | - |
| 03/11/2025 | 11.77 | - | - | - | - |
| 03/10/2025 | 11.81 | - | - | - | - |
| 03/07/2025 | 11.95 | - | - | - | - |
| 03/06/2025 | 11.88 | - | - | - | - |
| 03/05/2025 | 12.05 | - | - | - | - |
| 03/04/2025 | 12.01 | - | - | - | - |
| 03/03/2025 | 12.08 | - | - | - | - |
| 02/28/2025 | 12.12 | - | - | - | - |
| 02/27/2025 | 12.03 | - | - | - | - |
| 02/26/2025 | 12.09 | - | - | - | - |
| 02/25/2025 | 12.03 | - | - | - | - |
| 02/24/2025 | 12.00 | - | - | - | - |
| 02/21/2025 | 12.00 | - | - | - | - |
| 02/20/2025 | 12.07 | - | - | - | - |
| 02/19/2025 | 12.12 | - | - | - | - |
| 02/18/2025 | 12.13 | - | - | - | - |
| 02/14/2025 | 12.09 | - | - | - | - |
| 02/13/2025 | 12.10 | - | - | - | - |
| 02/12/2025 | 12.12 | - | - | - | - |
| 02/11/2025 | 12.16 | - | - | - | - |
| 02/10/2025 | 12.18 | - | - | - | - |
| 02/07/2025 | 12.11 | - | - | - | - |
| 02/06/2025 | 12.19 | - | - | - | - |
| 02/05/2025 | 12.17 | - | - | - | - |
| 02/04/2025 | 12.11 | - | - | - | - |
| 02/03/2025 | 12.19 | - | - | - | - |
| 01/31/2025 | 12.24 | - | - | - | - |
| 01/30/2025 | 12.25 | - | - | - | - |
| 01/29/2025 | 12.15 | - | - | - | - |
| 01/28/2025 | 12.16 | - | - | - | - |
| 01/27/2025 | 12.10 | - | - | - | - |
| 01/24/2025 | 12.18 | - | - | - | - |
| 01/23/2025 | 12.19 | - | - | - | - |
| 01/22/2025 | 12.16 | - | - | - | - |
| 01/21/2025 | 12.11 | - | - | - | - |
| 01/20/2025 | 12.03 | - | - | - | - |
| 01/17/2025 | 12.06 | - | - | - | - |
| 01/16/2025 | 11.96 | - | - | - | - |
| 01/15/2025 | 11.89 | - | - | - | - |
| 01/14/2025 | 11.78 | - | - | - | - |
| 01/13/2025 | 11.78 | - | - | - | - |
| 01/10/2025 | 11.83 | - | - | - | - |
| 01/09/2025 | 11.96 | - | - | - | - |
| 01/08/2025 | 11.94 | - | - | - | - |
| 01/07/2025 | 11.92 | - | - | - | - |
| 01/06/2025 | 11.97 | - | - | - | - |
| 01/03/2025 | 11.97 | - | - | - | - |
| 01/02/2025 | 11.88 | - | - | - | - |
| 12/31/2024 | 11.85 | - | - | - | - |
| 12/30/2024 | 11.85 | - | - | - | - |
| 12/27/2024 | 11.92 | - | - | - | - |
| 12/24/2024 | 11.93 | - | - | - | - |
| 12/23/2024 | 11.89 | - | - | - | - |
| 12/20/2024 | 11.85 | 0.05 | 0.01 | - | 0.06 |
| 12/19/2024 | 11.85 | - | - | - | - |
| 12/18/2024 | 11.90 | - | - | - | - |
| 12/17/2024 | 12.07 | - | - | - | - |
| 12/16/2024 | 12.07 | - | - | - | - |
| 12/13/2024 | 12.05 | - | - | - | - |
| 12/12/2024 | 12.08 | - | - | - | - |
| 12/11/2024 | 12.11 | - | - | - | - |
| 12/10/2024 | 12.05 | - | - | - | - |
| 12/09/2024 | 12.10 | - | - | - | - |
| 12/06/2024 | 12.12 | - | - | - | - |
| 12/05/2024 | 12.04 | - | - | - | - |
| 12/04/2024 | 12.08 | - | - | - | - |
| 12/03/2024 | 11.99 | - | - | - | - |
| 12/02/2024 | 11.97 | - | - | - | - |
| 11/29/2024 | 11.93 | - | - | - | - |
| 11/28/2024 | 11.87 | - | - | - | - |
| 11/27/2024 | 11.85 | - | - | - | - |
| 11/26/2024 | 11.87 | - | - | - | - |
| 11/25/2024 | 11.82 | - | - | - | - |
| 11/22/2024 | 11.78 | - | - | - | - |
| 11/21/2024 | 11.75 | - | - | - | - |
| 11/20/2024 | 11.71 | - | - | - | - |
| 11/19/2024 | 11.71 | - | - | - | - |
| 11/18/2024 | 11.72 | - | - | - | - |
| 11/15/2024 | 11.74 | - | - | - | - |
| 11/14/2024 | 11.82 | - | - | - | - |
| 11/13/2024 | 11.80 | - | - | - | - |
| 11/12/2024 | 11.80 | - | - | - | - |
| 11/11/2024 | 11.82 | - | - | - | - |
| 11/08/2024 | 11.82 | - | - | - | - |
| 11/07/2024 | 11.83 | - | - | - | - |
| 11/06/2024 | 11.78 | - | - | - | - |
| 11/05/2024 | 11.67 | - | - | - | - |
| 11/04/2024 | 11.62 | - | - | - | - |
| 11/01/2024 | 11.64 | - | - | - | - |
| 10/31/2024 | 11.58 | - | - | - | - |
| 10/30/2024 | 11.70 | - | - | - | - |
| 10/29/2024 | 11.73 | - | - | - | - |
| 10/28/2024 | 11.69 | - | - | - | - |
| 10/25/2024 | 11.66 | 0.03 | - | - | 0.03 |
| 10/24/2024 | 11.71 | - | - | - | - |
| 10/23/2024 | 11.67 | - | - | - | - |
| 10/22/2024 | 11.74 | - | - | - | - |
| 10/21/2024 | 11.77 | - | - | - | - |
| 10/18/2024 | 11.80 | - | - | - | - |
| 10/17/2024 | 11.75 | - | - | - | - |
| 10/16/2024 | 11.72 | - | - | - | - |
| 10/15/2024 | 11.72 | - | - | - | - |
| 10/11/2024 | 11.75 | - | - | - | - |
| 10/10/2024 | 11.68 | - | - | - | - |
| 10/09/2024 | 11.66 | - | - | - | - |
| 10/08/2024 | 11.59 | - | - | - | - |
| 10/07/2024 | 11.55 | - | - | - | - |
| 10/04/2024 | 11.59 | - | - | - | - |
| 10/03/2024 | 11.53 | - | - | - | - |
| 10/02/2024 | 11.55 | - | - | - | - |
| 10/01/2024 | 11.54 | - | - | - | - |
| 09/30/2024 | 11.61 | - | - | - | - |
| 09/27/2024 | 11.61 | - | - | - | - |
| 09/26/2024 | 11.61 | - | - | - | - |
| 09/25/2024 | 11.55 | - | - | - | - |
| 09/24/2024 | 11.56 | - | - | - | - |
| 09/23/2024 | 11.56 | - | - | - | - |
| 09/20/2024 | 11.58 | - | - | - | - |
| 09/19/2024 | 11.61 | - | - | - | - |
| 09/18/2024 | 11.51 | - | - | - | - |
| 09/17/2024 | 11.53 | - | - | - | - |
| 09/16/2024 | 11.55 | - | - | - | - |
| 09/13/2024 | 11.51 | - | - | - | - |
| 09/12/2024 | 11.46 | - | - | - | - |
| 09/11/2024 | 11.40 | - | - | - | - |
| 09/10/2024 | 11.34 | - | - | - | - |
| 09/09/2024 | 11.32 | - | - | - | - |
| 09/06/2024 | 11.23 | - | - | - | - |
| 09/05/2024 | 11.30 | - | - | - | - |
| 09/04/2024 | 11.31 | - | - | - | - |
| 09/03/2024 | 11.32 | - | - | - | - |
| 08/30/2024 | 11.44 | - | - | - | - |
| 08/29/2024 | 11.39 | - | - | - | - |
| 08/28/2024 | 11.37 | - | - | - | - |
| 08/27/2024 | 11.40 | - | - | - | - |
| 08/26/2024 | 11.40 | - | - | - | - |
| 08/23/2024 | 11.43 | - | - | - | - |
| 08/22/2024 | 11.38 | - | - | - | - |
| 08/21/2024 | 11.44 | - | - | - | - |
| 08/20/2024 | 11.40 | - | - | - | - |
| 08/19/2024 | 11.42 | - | - | - | - |
| 08/16/2024 | 11.38 | - | - | - | - |
| 08/15/2024 | 11.38 | - | - | - | - |
| 08/14/2024 | 11.26 | - | - | - | - |
| 08/13/2024 | 11.23 | - | - | - | - |
| 08/12/2024 | 11.12 | - | - | - | - |
| 08/09/2024 | 11.10 | - | - | - | - |
| 08/08/2024 | 11.08 | - | - | - | - |
| 08/07/2024 | 10.95 | - | - | - | - |
| 08/06/2024 | 10.99 | - | - | - | - |
| 08/02/2024 | 11.13 | - | - | - | - |
| 08/01/2024 | 11.29 | - | - | - | - |
| 07/31/2024 | 11.40 | - | - | - | - |
| 07/30/2024 | 11.29 | - | - | - | - |
| 07/29/2024 | 11.30 | - | - | - | - |
| 07/26/2024 | 11.30 | 0.05 | - | - | 0.05 |
| 07/25/2024 | 11.26 | - | - | - | - |
| 07/24/2024 | 11.30 | - | - | - | - |
| 07/23/2024 | 11.41 | - | - | - | - |
| 07/22/2024 | 11.40 | - | - | - | - |
| 07/19/2024 | 11.31 | - | - | - | - |
| 07/18/2024 | 11.34 | - | - | - | - |
| 07/17/2024 | 11.39 | - | - | - | - |
| 07/16/2024 | 11.47 | - | - | - | - |
| 07/15/2024 | 11.42 | - | - | - | - |
| 07/12/2024 | 11.41 | - | - | - | - |
| 07/11/2024 | 11.35 | - | - | - | - |
| 07/10/2024 | 11.33 | - | - | - | - |
| 07/09/2024 | 11.26 | - | - | - | - |
| 07/08/2024 | 11.29 | - | - | - | - |
| 07/05/2024 | 11.30 | - | - | - | - |
| 07/04/2024 | 11.28 | - | - | - | - |
| 07/03/2024 | 11.27 | - | - | - | - |
| 07/02/2024 | 11.22 | - | - | - | - |
| 06/28/2024 | 11.21 | - | - | - | - |
| 06/27/2024 | 11.22 | - | - | - | - |
| 06/26/2024 | 11.20 | - | - | - | - |
| 06/25/2024 | 11.20 | - | - | - | - |
| 06/24/2024 | 11.18 | - | - | - | - |
| 06/21/2024 | 11.19 | - | - | - | - |
| 06/20/2024 | 11.20 | - | - | - | - |
| 06/19/2024 | 11.22 | - | - | - | - |
| 06/18/2024 | 11.24 | - | - | - | - |
| 06/17/2024 | 11.21 | - | - | - | - |
| 06/14/2024 | 11.20 | - | - | - | - |
| 06/13/2024 | 11.21 | - | - | - | - |
| 06/12/2024 | 11.27 | - | - | - | - |
| 06/11/2024 | 11.20 | - | - | - | - |
| 06/10/2024 | 11.23 | - | - | - | - |
| 06/07/2024 | 11.20 | - | - | - | - |
| 06/06/2024 | 11.22 | - | - | - | - |
| 06/05/2024 | 11.21 | - | - | - | - |
| 06/04/2024 | 11.11 | - | - | - | - |
| 06/03/2024 | 11.10 | - | - | - | - |
| 05/31/2024 | 11.08 | - | - | - | - |
| 05/30/2024 | 11.06 | - | - | - | - |
| 05/29/2024 | 11.08 | - | - | - | - |
| 05/28/2024 | 11.14 | - | - | - | - |
| 05/27/2024 | 11.16 | - | - | - | - |
| 05/24/2024 | 11.16 | - | - | - | - |
| 05/23/2024 | 11.17 | - | - | - | - |
| 05/22/2024 | 11.18 | - | - | - | - |
| 05/21/2024 | 11.20 | - | - | - | - |
| 05/17/2024 | 11.17 | - | - | - | - |
| 05/16/2024 | 11.15 | - | - | - | - |
| 05/15/2024 | 11.16 | - | - | - | - |
| 05/14/2024 | 11.09 | - | - | - | - |
| 05/13/2024 | 11.07 | - | - | - | - |
| 05/10/2024 | 11.08 | - | - | - | - |
| 05/09/2024 | 11.08 | - | - | - | - |
| 05/08/2024 | 11.07 | - | - | - | - |
| 05/07/2024 | 11.09 | - | - | - | - |
| 05/06/2024 | 11.06 | - | - | - | - |
| 05/03/2024 | 10.98 | - | - | - | - |
| 05/02/2024 | 10.91 | - | - | - | - |
| 05/01/2024 | 10.86 | - | - | - | - |
| 04/30/2024 | 10.87 | - | - | - | - |
| 04/29/2024 | 10.93 | - | - | - | - |
| 04/26/2024 | 10.93 | - | - | - | - |
| 04/25/2024 | 10.86 | - | - | - | - |
| 04/24/2024 | 10.90 | - | - | - | - |
| 04/23/2024 | 10.90 | - | - | - | - |
| 04/22/2024 | 10.84 | - | - | - | - |
| 04/19/2024 | 10.80 | 0.04 | - | - | 0.04 |
| 04/18/2024 | 10.87 | - | - | - | - |
| 04/17/2024 | 10.90 | - | - | - | - |
| 04/16/2024 | 10.95 | - | - | - | - |
| 04/15/2024 | 10.96 | - | - | - | - |
| 04/12/2024 | 11.03 | - | - | - | - |
| 04/11/2024 | 11.08 | - | - | - | - |
| 04/10/2024 | 11.06 | - | - | - | - |
| 04/09/2024 | 11.10 | - | - | - | - |
| 04/08/2024 | 11.08 | - | - | - | - |
| 04/05/2024 | 11.07 | - | - | - | - |
| 04/04/2024 | 11.00 | - | - | - | - |
| 04/03/2024 | 11.04 | - | - | - | - |
| 04/02/2024 | 11.04 | - | - | - | - |
| 04/01/2024 | 11.07 | - | - | - | - |
| 03/28/2024 | 11.10 | - | - | - | - |
| 03/27/2024 | 11.11 | - | - | - | - |
| 03/26/2024 | 11.07 | - | - | - | - |
| 03/25/2024 | 11.08 | - | - | - | - |
| 03/22/2024 | 11.11 | - | - | - | - |
| 03/21/2024 | 11.10 | - | - | - | - |
| 03/20/2024 | 11.06 | - | - | - | - |
| 03/19/2024 | 11.03 | - | - | - | - |
| 03/18/2024 | 10.98 | - | - | - | - |
| 03/15/2024 | 10.98 | - | - | - | - |
| 03/14/2024 | 11.01 | - | - | - | - |
| 03/13/2024 | 11.03 | - | - | - | - |
| 03/12/2024 | 11.04 | - | - | - | - |
| 03/11/2024 | 10.98 | - | - | - | - |
| 03/08/2024 | 11.01 | - | - | - | - |
| 03/07/2024 | 11.03 | - | - | - | - |
| 03/06/2024 | 10.97 | - | - | - | - |
| 03/05/2024 | 10.95 | - | - | - | - |
| 03/04/2024 | 10.99 | - | - | - | - |
| 03/01/2024 | 10.98 | - | - | - | - |
| 02/29/2024 | 10.91 | - | - | - | - |
| 02/28/2024 | 10.87 | - | - | - | - |
| 02/27/2024 | 10.87 | - | - | - | - |
| 02/26/2024 | 10.87 | - | - | - | - |
| 02/23/2024 | 10.89 | - | - | - | - |
| 02/22/2024 | 10.85 | - | - | - | - |
| 02/21/2024 | 10.76 | - | - | - | - |
| 02/20/2024 | 10.78 | - | - | - | - |
| 02/16/2024 | 10.77 | - | - | - | - |
| 02/15/2024 | 10.78 | - | - | - | - |
| 02/14/2024 | 10.76 | - | - | - | - |
| 02/13/2024 | 10.67 | - | - | - | - |
| 02/12/2024 | 10.74 | - | - | - | - |
| 02/09/2024 | 10.76 | - | - | - | - |
| 02/08/2024 | 10.72 | - | - | - | - |
| 02/07/2024 | 10.73 | - | - | - | - |
| 02/06/2024 | 10.72 | - | - | - | - |
| 02/05/2024 | 10.70 | - | - | - | - |
| 02/02/2024 | 10.71 | - | - | - | - |
| 02/01/2024 | 10.69 | - | - | - | - |
| 01/31/2024 | 10.65 | - | - | - | - |
| 01/30/2024 | 10.69 | - | - | - | - |
| 01/29/2024 | 10.69 | - | - | - | - |
| 01/26/2024 | 10.64 | - | - | - | - |
| 01/25/2024 | 10.65 | - | - | - | - |
| 01/24/2024 | 10.64 | - | - | - | - |
| 01/23/2024 | 10.61 | - | - | - | - |
| 01/22/2024 | 10.61 | - | - | - | - |
| 01/19/2024 | 10.57 | - | - | - | - |
| 01/18/2024 | 10.54 | - | - | - | - |
| 01/17/2024 | 10.50 | - | - | - | - |
| 01/16/2024 | 10.56 | - | - | - | - |
| 01/15/2024 | 10.60 | - | - | - | - |
| 01/12/2024 | 10.59 | - | - | - | - |
| 01/11/2024 | 10.57 | - | - | - | - |
| 01/10/2024 | 10.56 | - | - | - | - |
| 01/09/2024 | 10.53 | - | - | - | - |
| 01/08/2024 | 10.53 | - | - | - | - |
| 01/05/2024 | 10.45 | - | - | - | - |
| 01/04/2024 | 10.44 | - | - | - | - |
| 01/03/2024 | 10.45 | - | - | - | - |
| 01/02/2024 | 10.49 | - | - | - | - |
| 12/29/2023 | 10.53 | - | - | - | - |
| 12/28/2023 | 10.54 | - | - | - | - |
| 12/27/2023 | 10.54 | - | - | - | - |
| 12/22/2023 | 10.50 | 0.05 | 0.19 | - | 0.25 |
| 12/21/2023 | 10.75 | - | - | - | - |
| 12/20/2023 | 10.72 | - | - | - | - |
| 12/19/2023 | 10.76 | - | - | - | - |
| 12/18/2023 | 10.73 | - | - | - | - |
| 12/15/2023 | 10.71 | - | - | - | - |
| 12/14/2023 | 10.76 | - | - | - | - |
| 12/13/2023 | 10.76 | - | - | - | - |
| 12/12/2023 | 10.65 | - | - | - | - |
| 12/11/2023 | 10.63 | - | - | - | - |
| 12/08/2023 | 10.62 | - | - | - | - |
| 12/07/2023 | 10.62 | - | - | - | - |
| 12/06/2023 | 10.60 | - | - | - | - |
| 12/05/2023 | 10.60 | - | - | - | - |
| 12/04/2023 | 10.58 | - | - | - | - |
| 12/01/2023 | 10.60 | - | - | - | - |
| 11/30/2023 | 10.55 | - | - | - | - |
| 11/29/2023 | 10.55 | - | - | - | - |
| 11/28/2023 | 10.51 | - | - | - | - |
| 11/27/2023 | 10.51 | - | - | - | - |
| 11/24/2023 | 10.51 | - | - | - | - |
| 11/23/2023 | 10.53 | - | - | - | - |
| 11/22/2023 | 10.52 | - | - | - | - |
| 11/21/2023 | 10.51 | - | - | - | - |
| 11/20/2023 | 10.53 | - | - | - | - |
| 11/17/2023 | 10.49 | - | - | - | - |
| 11/16/2023 | 10.47 | - | - | - | - |
| 11/15/2023 | 10.43 | - | - | - | - |
| 11/14/2023 | 10.45 | - | - | - | - |
| 11/13/2023 | 10.32 | - | - | - | - |
| 11/10/2023 | 10.31 | - | - | - | - |
| 11/09/2023 | 10.26 | - | - | - | - |
| 11/08/2023 | 10.28 | - | - | - | - |
| 11/07/2023 | 10.27 | - | - | - | - |
| 11/06/2023 | 10.26 | - | - | - | - |
| 11/03/2023 | 10.27 | - | - | - | - |
| 11/02/2023 | 10.21 | - | - | - | - |
| 11/01/2023 | 10.11 | - | - | - | - |
| 10/31/2023 | 10.02 | - | - | - | - |
| 10/30/2023 | 9.99 | - | - | - | - |
| 10/27/2023 | 9.95 | - | - | - | - |
| 10/26/2023 | 9.94 | - | - | - | - |
| 10/25/2023 | 9.97 | - | - | - | - |
| 10/24/2023 | 10.01 | - | - | - | - |
| 10/23/2023 | 9.97 | - | - | - | - |
| 10/20/2023 | 9.97 | 0.03 | - | - | 0.03 |
| 10/19/2023 | 10.05 | - | - | - | - |
| 10/18/2023 | 10.10 | - | - | - | - |
| 10/17/2023 | 10.18 | - | - | - | - |
| 10/16/2023 | 10.17 | - | - | - | - |
| 10/13/2023 | 10.14 | - | - | - | - |
| 10/12/2023 | 10.20 | - | - | - | - |
| 10/11/2023 | 10.21 | - | - | - | - |
| 10/10/2023 | 10.16 | - | - | - | - |
| 10/06/2023 | 10.10 | - | - | - | - |
| 10/05/2023 | 10.06 | - | - | - | - |
| 10/04/2023 | 10.03 | - | - | - | - |
| 10/03/2023 | 9.98 | - | - | - | - |
| 10/02/2023 | 10.06 | - | - | - | - |
| 09/29/2023 | 10.08 | - | - | - | - |
| 09/28/2023 | 10.05 | - | - | - | - |
| 09/27/2023 | 10.01 | - | - | - | - |
| 09/26/2023 | 10.03 | - | - | - | - |
| 09/25/2023 | 10.09 | - | - | - | - |
| 09/22/2023 | 10.11 | - | - | - | - |
| 09/21/2023 | 10.10 | - | - | - | - |
| 09/20/2023 | 10.21 | - | - | - | - |
| 09/19/2023 | 10.24 | - | - | - | - |
| 09/18/2023 | 10.29 | - | - | - | - |
| 09/15/2023 | 10.32 | - | - | - | - |
| 09/14/2023 | 10.36 | - | - | - | - |
| 09/13/2023 | 10.32 | - | - | - | - |
| 09/12/2023 | 10.31 | - | - | - | - |
| 09/11/2023 | 10.34 | - | - | - | - |
| 09/08/2023 | 10.31 | - | - | - | - |
| 09/07/2023 | 10.34 | - | - | - | - |
| 09/06/2023 | 10.33 | - | - | - | - |
| 09/05/2023 | 10.38 | - | - | - | - |
| 09/01/2023 | 10.40 | - | - | - | - |
| 08/31/2023 | 10.34 | - | - | - | - |
| 08/30/2023 | 10.36 | - | - | - | - |
| 08/29/2023 | 10.36 | - | - | - | - |
| 08/28/2023 | 10.27 | - | - | - | - |
| 08/25/2023 | 10.21 | - | - | - | - |
| 08/24/2023 | 10.18 | - | - | - | - |
| 08/23/2023 | 10.24 | - | - | - | - |
| 08/22/2023 | 10.16 | - | - | - | - |
| 08/21/2023 | 10.17 | - | - | - | - |
| 08/18/2023 | 10.13 | - | - | - | - |
| 08/17/2023 | 10.13 | - | - | - | - |
| 08/16/2023 | 10.17 | - | - | - | - |
| 08/15/2023 | 10.20 | - | - | - | - |
| 08/14/2023 | 10.28 | - | - | - | - |
| 08/11/2023 | 10.26 | - | - | - | - |
| 08/10/2023 | 10.29 | - | - | - | - |
| 08/09/2023 | 10.28 | - | - | - | - |
| 08/08/2023 | 10.29 | - | - | - | - |
| 08/04/2023 | 10.27 | - | - | - | - |
| 08/03/2023 | 10.21 | - | - | - | - |
| 08/02/2023 | 10.24 | - | - | - | - |
| 08/01/2023 | 10.34 | - | - | - | - |
| 07/31/2023 | 10.34 | - | - | - | - |
| 07/28/2023 | 10.35 | - | - | - | - |
| 07/27/2023 | 10.27 | - | - | - | - |
| 07/26/2023 | 10.32 | - | - | - | - |
| 07/25/2023 | 10.29 | - | - | - | - |
| 07/24/2023 | 10.28 | - | - | - | - |
| 07/21/2023 | 10.31 | 0.05 | - | - | 0.05 |
| 07/20/2023 | 10.33 | - | - | - | - |
| 07/19/2023 | 10.40 | - | - | - | - |
| 07/18/2023 | 10.40 | - | - | - | - |
| 07/17/2023 | 10.35 | - | - | - | - |
| 07/14/2023 | 10.35 | - | - | - | - |
| 07/13/2023 | 10.33 | - | - | - | - |
| 07/12/2023 | 10.26 | - | - | - | - |
| 07/11/2023 | 10.18 | - | - | - | - |
| 07/10/2023 | 10.17 | - | - | - | - |
| 07/07/2023 | 10.15 | - | - | - | - |
| 07/06/2023 | 10.19 | - | - | - | - |
| 07/05/2023 | 10.25 | - | - | - | - |
| 07/04/2023 | 10.26 | - | - | - | - |
| 06/30/2023 | 10.27 | - | - | - | - |
| 06/29/2023 | 10.18 | - | - | - | - |
| 06/28/2023 | 10.19 | - | - | - | - |
| 06/27/2023 | 10.13 | - | - | - | - |
| 06/26/2023 | 10.06 | - | - | - | - |
| 06/23/2023 | 10.08 | - | - | - | - |
| 06/22/2023 | 10.11 | - | - | - | - |
| 06/21/2023 | 10.14 | - | - | - | - |
| 06/20/2023 | 10.20 | - | - | - | - |
| 06/19/2023 | 10.20 | - | - | - | - |
| 06/16/2023 | 10.22 | - | - | - | - |
| 06/15/2023 | 10.25 | - | - | - | - |
| 06/14/2023 | 10.24 | - | - | - | - |
| 06/13/2023 | 10.22 | - | - | - | - |
| 06/12/2023 | 10.21 | - | - | - | - |
| 06/09/2023 | 10.17 | - | - | - | - |
| 06/08/2023 | 10.16 | - | - | - | - |
| 06/07/2023 | 10.12 | - | - | - | - |
| 06/06/2023 | 10.22 | - | - | - | - |
| 06/05/2023 | 10.20 | - | - | - | - |
| 06/02/2023 | 10.22 | - | - | - | - |
| 06/01/2023 | 10.17 | - | - | - | - |
| 05/31/2023 | 10.13 | - | - | - | - |
| 05/30/2023 | 10.19 | - | - | - | - |
| 05/29/2023 | 10.19 | - | - | - | - |
| 05/26/2023 | 10.20 | - | - | - | - |
| 05/25/2023 | 10.14 | - | - | - | - |
| 05/24/2023 | 10.09 | - | - | - | - |
| 05/23/2023 | 10.13 | - | - | - | - |
| 05/19/2023 | 10.20 | - | - | - | - |
| 05/18/2023 | 10.19 | - | - | - | - |
| 05/17/2023 | 10.14 | - | - | - | - |
| 05/16/2023 | 10.12 | - | - | - | - |
| 05/15/2023 | 10.18 | - | - | - | - |
| 05/12/2023 | 10.18 | - | - | - | - |
| 05/11/2023 | 10.17 | - | - | - | - |
| 05/10/2023 | 10.14 | - | - | - | - |
| 05/09/2023 | 10.12 | - | - | - | - |
| 05/08/2023 | 10.14 | - | - | - | - |
| 05/05/2023 | 10.14 | - | - | - | - |
| 05/04/2023 | 10.11 | - | - | - | - |
| 05/03/2023 | 10.18 | - | - | - | - |
| 05/02/2023 | 10.18 | - | - | - | - |
| 05/01/2023 | 10.18 | - | - | - | - |
| 04/28/2023 | 10.21 | - | - | - | - |
| 04/27/2023 | 10.19 | - | - | - | - |
| 04/26/2023 | 10.13 | - | - | - | - |
| 04/25/2023 | 10.13 | - | - | - | - |
| 04/24/2023 | 10.16 | - | - | - | - |
| 04/21/2023 | 10.16 | 0.04 | - | - | 0.04 |
| 04/20/2023 | 10.15 | - | - | - | - |
| 04/19/2023 | 10.15 | - | - | - | - |
| 04/18/2023 | 10.14 | - | - | - | - |
| 04/17/2023 | 10.12 | - | - | - | - |
| 04/14/2023 | 10.12 | - | - | - | - |
| 04/13/2023 | 10.13 | - | - | - | - |
| 04/12/2023 | 10.09 | - | - | - | - |
| 04/11/2023 | 10.10 | - | - | - | - |
| 04/10/2023 | 10.09 | - | - | - | - |
| 04/06/2023 | 10.09 | - | - | - | - |
| 04/05/2023 | 10.06 | - | - | - | - |
| 04/04/2023 | 10.10 | - | - | - | - |
| 04/03/2023 | 10.09 | - | - | - | - |
| 03/31/2023 | 10.08 | - | - | - | - |
| 03/30/2023 | 10.01 | - | - | - | - |
| 03/29/2023 | 9.97 | - | - | - | - |
| 03/28/2023 | 9.89 | - | - | - | - |
| 03/27/2023 | 9.92 | - | - | - | - |
| 03/24/2023 | 9.94 | - | - | - | - |
| 03/23/2023 | 9.94 | - | - | - | - |
| 03/22/2023 | 9.94 | - | - | - | - |
| 03/21/2023 | 9.95 | - | - | - | - |
| 03/20/2023 | 9.86 | - | - | - | - |
| 03/17/2023 | 9.86 | - | - | - | - |
| 03/16/2023 | 9.89 | - | - | - | - |
| 03/15/2023 | 9.82 | - | - | - | - |
| 03/14/2023 | 9.88 | - | - | - | - |
| 03/13/2023 | 9.84 | - | - | - | - |
| 03/10/2023 | 9.88 | - | - | - | - |
| 03/09/2023 | 9.94 | - | - | - | - |
| 03/08/2023 | 9.98 | - | - | - | - |
| 03/07/2023 | 9.94 | - | - | - | - |
| 03/06/2023 | 9.98 | - | - | - | - |
| 03/03/2023 | 9.99 | - | - | - | - |
| 03/02/2023 | 9.88 | - | - | - | - |
| 03/01/2023 | 9.86 | - | - | - | - |
| 02/28/2023 | 9.88 | - | - | - | - |
| 02/27/2023 | 9.87 | - | - | - | - |
| 02/24/2023 | 9.84 | - | - | - | - |
| 02/23/2023 | 9.88 | - | - | - | - |
| 02/22/2023 | 9.85 | - | - | - | - |
| 02/21/2023 | 9.86 | - | - | - | - |
| 02/17/2023 | 9.94 | - | - | - | - |
| 02/16/2023 | 9.95 | - | - | - | - |
| 02/15/2023 | 9.98 | - | - | - | - |
| 02/14/2023 | 9.98 | - | - | - | - |
| 02/13/2023 | 9.97 | - | - | - | - |
| 02/10/2023 | 9.92 | - | - | - | - |
| 02/09/2023 | 9.98 | - | - | - | - |
| 02/08/2023 | 10.01 | - | - | - | - |
| 02/07/2023 | 10.04 | - | - | - | - |
| 02/06/2023 | 9.99 | - | - | - | - |
| 02/03/2023 | 10.04 | - | - | - | - |
| 02/02/2023 | 10.08 | - | - | - | - |
| 02/01/2023 | 10.02 | - | - | - | - |
| 01/31/2023 | 9.96 | - | - | - | - |
| 01/30/2023 | 9.94 | - | - | - | - |
| 01/27/2023 | 9.97 | - | - | - | - |
| 01/26/2023 | 9.97 | - | - | - | - |
| 01/25/2023 | 9.96 | - | - | - | - |
| 01/24/2023 | 9.94 | - | - | - | - |
| 01/23/2023 | 9.94 | - | - | - | - |
| 01/20/2023 | 9.90 | - | - | - | - |
| 01/19/2023 | 9.87 | - | - | - | - |
| 01/18/2023 | 9.92 | - | - | - | - |
| 01/17/2023 | 9.90 | - | - | - | - |
| 01/16/2023 | 9.88 | - | - | - | - |
| 01/13/2023 | 9.88 | - | - | - | - |
| 01/12/2023 | 9.83 | - | - | - | - |
| 01/11/2023 | 9.77 | - | - | - | - |
| 01/10/2023 | 9.70 | - | - | - | - |
| 01/09/2023 | 9.67 | - | - | - | - |
| 01/06/2023 | 9.66 | - | - | - | - |
| 01/05/2023 | 9.57 | - | - | - | - |
| 01/04/2023 | 9.59 | - | - | - | - |
| 01/03/2023 | 9.59 | - | - | - | - |
| 12/30/2022 | 9.53 | 0.06 | 0.09 | - | 0.15 |
| 12/29/2022 | 9.72 | - | - | - | - |
| 12/28/2022 | 9.64 | - | - | - | - |
| 12/23/2022 | 9.73 | - | - | - | - |
| 12/22/2022 | 9.72 | - | - | - | - |
| 12/21/2022 | 9.80 | - | - | - | - |
| 12/20/2022 | 9.71 | - | - | - | - |
| 12/19/2022 | 9.72 | - | - | - | - |
| 12/16/2022 | 9.80 | - | - | - | - |
| 12/15/2022 | 9.84 | - | - | - | - |
| 12/14/2022 | 9.93 | - | - | - | - |
| 12/13/2022 | 9.96 | - | - | - | - |
| 12/12/2022 | 9.91 | - | - | - | - |
| 12/09/2022 | 9.88 | - | - | - | - |
| 12/08/2022 | 9.89 | - | - | - | - |
| 12/07/2022 | 9.89 | - | - | - | - |
| 12/06/2022 | 9.88 | - | - | - | - |
| 12/05/2022 | 9.92 | - | - | - | - |
| 12/02/2022 | 9.97 | - | - | - | - |
| 12/01/2022 | 9.97 | - | - | - | - |
| 11/30/2022 | 9.93 | - | - | - | - |
| 11/29/2022 | 9.85 | - | - | - | - |
| 11/28/2022 | 9.81 | - | - | - | - |
| 11/25/2022 | 9.84 | - | - | - | - |
| 11/24/2022 | 9.83 | - | - | - | - |
| 11/23/2022 | 9.81 | - | - | - | - |
| 11/22/2022 | 9.77 | - | - | - | - |
| 11/21/2022 | 9.71 | - | - | - | - |
| 11/18/2022 | 9.72 | - | - | - | - |
| 11/17/2022 | 9.69 | - | - | - | - |
| 11/16/2022 | 9.71 | - | - | - | - |
| 11/15/2022 | 9.72 | - | - | - | - |
| 11/14/2022 | 9.68 | - | - | - | - |
| 11/11/2022 | 9.72 | - | - | - | - |
| 11/10/2022 | 9.67 | - | - | - | - |
| 11/09/2022 | 9.42 | - | - | - | - |
| 11/08/2022 | 9.49 | - | - | - | - |
| 11/07/2022 | 9.46 | - | - | - | - |
| 11/04/2022 | 9.43 | - | - | - | - |
| 11/03/2022 | 9.40 | - | - | - | - |
| 11/02/2022 | 9.44 | - | - | - | - |
| 11/01/2022 | 9.53 | - | - | - | - |
| 10/31/2022 | 9.50 | - | - | - | - |
| 10/28/2022 | 9.55 | - | - | - | - |
| 10/27/2022 | 9.47 | - | - | - | - |
| 10/26/2022 | 9.49 | - | - | - | - |
| 10/25/2022 | 9.48 | - | - | - | - |
| 10/24/2022 | 9.41 | - | - | - | - |
| 10/21/2022 | 9.36 | 0.02 | - | - | 0.02 |
| 10/20/2022 | 9.32 | - | - | - | - |
| 10/19/2022 | 9.35 | - | - | - | - |
| 10/18/2022 | 9.41 | - | - | - | - |
| 10/17/2022 | 9.35 | - | - | - | - |
| 10/14/2022 | 9.27 | - | - | - | - |
| 10/13/2022 | 9.34 | - | - | - | - |
| 10/12/2022 | 9.25 | - | - | - | - |
| 10/11/2022 | 9.25 | - | - | - | - |
| 10/07/2022 | 9.34 | - | - | - | - |
| 10/06/2022 | 9.49 | - | - | - | - |
| 10/05/2022 | 9.52 | - | - | - | - |
| 10/04/2022 | 9.54 | - | - | - | - |
| 10/03/2022 | 9.38 | - | - | - | - |
| 09/30/2022 | 9.32 | - | - | - | - |
| 09/29/2022 | 9.31 | - | - | - | - |
| 09/28/2022 | 9.39 | - | - | - | - |
| 09/27/2022 | 9.28 | - | - | - | - |
| 09/26/2022 | 9.30 | - | - | - | - |
| 09/23/2022 | 9.33 | - | - | - | - |
| 09/22/2022 | 9.45 | - | - | - | - |
| 09/21/2022 | 9.48 | - | - | - | - |
| 09/20/2022 | 9.52 | - | - | - | - |
| 09/19/2022 | 9.55 | - | - | - | - |
| 09/16/2022 | 9.53 | - | - | - | - |
| 09/15/2022 | 9.56 | - | - | - | - |
| 09/14/2022 | 9.60 | - | - | - | - |
| 09/13/2022 | 9.58 | - | - | - | - |
| 09/12/2022 | 9.71 | - | - | - | - |
| 09/09/2022 | 9.66 | - | - | - | - |
| 09/08/2022 | 9.56 | - | - | - | - |
| 09/07/2022 | 9.55 | - | - | - | - |
| 09/06/2022 | 9.49 | - | - | - | - |
| 09/02/2022 | 9.53 | - | - | - | - |
| 09/01/2022 | 9.54 | - | - | - | - |
| 08/31/2022 | 9.58 | - | - | - | - |
| 08/30/2022 | 9.62 | - | - | - | - |
| 08/29/2022 | 9.65 | - | - | - | - |
| 08/26/2022 | 9.69 | - | - | - | - |
| 08/25/2022 | 9.80 | - | - | - | - |
| 08/24/2022 | 9.74 | - | - | - | - |
| 08/23/2022 | 9.74 | - | - | - | - |
| 08/22/2022 | 9.76 | - | - | - | - |
| 08/19/2022 | 9.84 | - | - | - | - |
| 08/18/2022 | 9.91 | - | - | - | - |
| 08/17/2022 | 9.88 | - | - | - | - |
| 08/16/2022 | 9.91 | - | - | - | - |
| 08/15/2022 | 9.94 | - | - | - | - |
| 08/12/2022 | 9.88 | - | - | - | - |
| 08/11/2022 | 9.81 | - | - | - | - |
| 08/10/2022 | 9.82 | - | - | - | - |
| 08/09/2022 | 9.73 | - | - | - | - |
| 08/08/2022 | 9.77 | - | - | - | - |
| 08/05/2022 | 9.78 | - | - | - | - |
| 08/04/2022 | 9.79 | - | - | - | - |
| 08/03/2022 | 9.75 | - | - | - | - |
| 08/02/2022 | 9.71 | - | - | - | - |
| 07/29/2022 | 9.76 | - | - | - | - |
| 07/28/2022 | 9.67 | - | - | - | - |
| 07/27/2022 | 9.59 | - | - | - | - |
| 07/26/2022 | 9.46 | - | - | - | - |
| 07/25/2022 | 9.53 | - | - | - | - |
| 07/22/2022 | 9.54 | 0.06 | - | - | 0.06 |
| 07/21/2022 | 9.61 | - | - | - | - |
| 07/20/2022 | 9.56 | - | - | - | - |
| 07/19/2022 | 9.54 | - | - | - | - |
| 07/18/2022 | 9.43 | - | - | - | - |
| 07/15/2022 | 9.43 | - | - | - | - |
| 07/14/2022 | 9.38 | - | - | - | - |
| 07/13/2022 | 9.39 | - | - | - | - |
| 07/12/2022 | 9.42 | - | - | - | - |
| 07/11/2022 | 9.46 | - | - | - | - |
| 07/08/2022 | 9.52 | - | - | - | - |
| 07/07/2022 | 9.53 | - | - | - | - |
| 07/06/2022 | 9.45 | - | - | - | - |
| 07/05/2022 | 9.48 | - | - | - | - |
| 07/04/2022 | 9.43 | - | - | - | - |
| 06/30/2022 | 9.41 | - | - | - | - |
| 06/29/2022 | 9.47 | - | - | - | - |
| 06/28/2022 | 9.48 | - | - | - | - |
| 06/27/2022 | 9.54 | - | - | - | - |
| 06/24/2022 | 9.56 | - | - | - | - |
| 06/23/2022 | 9.45 | - | - | - | - |
| 06/22/2022 | 9.43 | - | - | - | - |
| 06/21/2022 | 9.46 | - | - | - | - |
| 06/20/2022 | 9.43 | - | - | - | - |
| 06/17/2022 | 9.40 | - | - | - | - |
| 06/16/2022 | 9.36 | - | - | - | - |
| 06/15/2022 | 9.53 | - | - | - | - |
| 06/14/2022 | 9.45 | - | - | - | - |
| 06/13/2022 | 9.47 | - | - | - | - |
| 06/10/2022 | 9.67 | - | - | - | - |
| 06/09/2022 | 9.81 | - | - | - | - |
| 06/08/2022 | 9.87 | - | - | - | - |
| 06/07/2022 | 9.93 | - | - | - | - |
| 06/06/2022 | 9.92 | - | - | - | - |
| 06/03/2022 | 9.92 | - | - | - | - |
| 06/02/2022 | 10.01 | - | - | - | - |
| 06/01/2022 | 9.91 | - | - | - | - |
| 05/31/2022 | 9.96 | - | - | - | - |
| 05/30/2022 | 10.03 | - | - | - | - |
| 05/27/2022 | 10.02 | - | - | - | - |
| 05/26/2022 | 9.94 | - | - | - | - |
| 05/25/2022 | 9.86 | - | - | - | - |
| 05/24/2022 | 9.81 | - | - | - | - |
| 05/20/2022 | 9.77 | - | - | - | - |
| 05/19/2022 | 9.74 | - | - | - | - |
| 05/18/2022 | 9.73 | - | - | - | - |
| 05/17/2022 | 9.89 | - | - | - | - |
| 05/16/2022 | 9.79 | - | - | - | - |
| 05/13/2022 | 9.82 | - | - | - | - |
| 05/12/2022 | 9.71 | - | - | - | - |
| 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 | 10.12 | - | - | - | - |
| 04/21/2022 | 10.20 | - | - | - | - |
| 04/20/2022 | 10.27 | - | - | - | - |
| 04/19/2022 | 10.33 | - | - | - | - |
| 04/18/2022 | 10.27 | - | - | - | - |
| 04/14/2022 | 10.29 | - | - | - | - |
| 04/13/2022 | 10.32 | - | - | - | - |
| 04/12/2022 | 10.27 | - | - | - | - |
| 04/11/2022 | 10.29 | - | - | - | - |
| 04/08/2022 | 10.35 | - | - | - | - |
| 04/07/2022 | 10.38 | - | - | - | - |
| 04/06/2022 | 10.36 | - | - | - | - |
| 04/05/2022 | 10.44 | - | - | - | - |
| 04/04/2022 | 10.54 | - | - | - | - |
| 04/01/2022 | 10.48 | - | - | - | - |
| 03/31/2022 | 10.45 | - | - | - | - |
| 03/30/2022 | 10.53 | - | - | - | - |
| 03/29/2022 | 10.58 | - | - | - | - |
| 03/28/2022 | 10.47 | - | - | - | - |
| 03/25/2022 | 10.43 | - | - | - | - |
| 03/24/2022 | 10.46 | - | - | - | - |
| 03/23/2022 | 10.42 | - | - | - | - |
| 03/22/2022 | 10.50 | - | - | - | - |
| 03/21/2022 | 10.43 | - | - | - | - |
| 03/18/2022 | 10.47 | - | - | - | - |
| 03/17/2022 | 10.39 | - | - | - | - |
| 03/16/2022 | 10.33 | - | - | - | - |
| 03/15/2022 | 10.17 | - | - | - | - |
| 03/14/2022 | 10.11 | - | - | - | - |
| 03/11/2022 | 10.13 | - | - | - | - |
| 03/10/2022 | 10.23 | - | - | - | - |
| 03/09/2022 | 10.29 | - | - | - | - |
| 03/08/2022 | 10.12 | - | - | - | - |
| 03/07/2022 | 10.09 | - | - | - | - |
| 03/04/2022 | 10.23 | - | - | - | - |
| 03/03/2022 | 10.32 | - | - | - | - |
| 03/02/2022 | 10.38 | - | - | - | - |
| 03/01/2022 | 10.34 | - | - | - | - |
| 02/28/2022 | 10.43 | - | - | - | - |
| 02/25/2022 | 10.48 | - | - | - | - |
| 02/24/2022 | 10.39 | - | - | - | - |
| 02/23/2022 | 10.35 | - | - | - | - |
| 02/22/2022 | 10.45 | - | - | - | - |
| 02/18/2022 | 10.53 | - | - | - | - |
| 02/17/2022 | 10.56 | - | - | - | - |
| 02/16/2022 | 10.68 | - | - | - | - |
| 02/15/2022 | 10.69 | - | - | - | - |
| 02/14/2022 | 10.58 | - | - | - | - |
| 02/11/2022 | 10.62 | - | - | - | - |
| 02/10/2022 | 10.72 | - | - | - | - |
| 02/09/2022 | 10.79 | - | - | - | - |
| 02/08/2022 | 10.69 | - | - | - | - |
| 02/07/2022 | 10.64 | - | - | - | - |
| 02/04/2022 | 10.69 | - | - | - | - |
| 02/03/2022 | 10.61 | - | - | - | - |
| 02/02/2022 | 10.77 | - | - | - | - |
| 02/01/2022 | 10.74 | - | - | - | - |
| 01/31/2022 | 10.67 | - | - | - | - |
| 01/28/2022 | 10.54 | - | - | - | - |
| 01/27/2022 | 10.46 | - | - | - | - |
| 01/26/2022 | 10.46 | - | - | - | - |
| 01/25/2022 | 10.45 | - | - | - | - |
| 01/24/2022 | 10.50 | - | - | - | - |
| 01/21/2022 | 10.52 | - | - | - | - |
| 01/20/2022 | 10.61 | - | - | - | - |
| 01/19/2022 | 10.67 | - | - | - | - |
| 01/18/2022 | 10.71 | - | - | - | - |
| 01/17/2022 | 10.84 | - | - | - | - |
| 01/14/2022 | 10.83 | - | - | - | - |
| 01/13/2022 | 10.83 | - | - | - | - |
| 01/12/2022 | 10.90 | - | - | - | - |
| 01/11/2022 | 10.89 | - | - | - | - |
| 01/10/2022 | 10.84 | - | - | - | - |
| 01/07/2022 | 10.85 | - | - | - | - |
| 01/06/2022 | 10.92 | - | - | - | - |
| 01/05/2022 | 10.95 | - | - | - | - |
| 01/04/2022 | 11.05 | - | - | - | - |
| 12/31/2021 | 11.01 | 0.06 | 0.10 | - | 0.16 |
| 12/30/2021 | 11.24 | - | - | - | - |
| 12/29/2021 | 11.29 | - | - | - | - |
| 12/24/2021 | 11.21 | - | - | - | - |
| 12/23/2021 | 11.23 | - | - | - | - |
| 12/22/2021 | 11.20 | - | - | - | - |
| 12/21/2021 | 11.13 | - | - | - | - |
| 12/20/2021 | 11.01 | - | - | - | - |
| 12/17/2021 | 11.05 | - | - | - | - |
| 12/16/2021 | 11.07 | - | - | - | - |
| 12/15/2021 | 11.14 | - | - | - | - |
| 12/14/2021 | 11.04 | - | - | - | - |
| 12/13/2021 | 11.10 | - | - | - | - |
| 12/10/2021 | 11.13 | - | - | - | - |
| 12/09/2021 | 11.11 | - | - | - | - |
| 12/08/2021 | 11.14 | - | - | - | - |
| 12/07/2021 | 11.13 | - | - | - | - |
| 12/06/2021 | 11.02 | - | - | - | - |
| 12/03/2021 | 10.99 | - | - | - | - |
| 12/02/2021 | 11.03 | - | - | - | - |
| 12/01/2021 | 10.95 | - | - | - | - |
| 11/30/2021 | 11.00 | - | - | - | - |
| 11/29/2021 | 11.13 | - | - | - | - |
| 11/26/2021 | 11.04 | - | - | - | - |
| 11/25/2021 | 11.18 | - | - | - | - |
| 11/24/2021 | 11.17 | - | - | - | - |
| 11/23/2021 | 11.16 | - | - | - | - |
| 11/22/2021 | 11.20 | - | - | - | - |
| 11/19/2021 | 11.24 | - | - | - | - |
| 11/18/2021 | 11.25 | - | - | - | - |
| 11/17/2021 | 11.22 | - | - | - | - |
| 11/16/2021 | 11.23 | - | - | - | - |
| 11/15/2021 | 11.20 | - | - | - | - |
| 11/12/2021 | 11.23 | - | - | - | - |
| 11/11/2021 | 11.18 | - | - | - | - |
| 11/10/2021 | 11.11 | - | - | - | - |
| 11/09/2021 | 11.18 | - | - | - | - |
| 11/08/2021 | 11.20 | - | - | - | - |
| 11/05/2021 | 11.18 | - | - | - | - |
| 11/04/2021 | 11.16 | - | - | - | - |
| 11/03/2021 | 11.09 | - | - | - | - |
| 11/02/2021 | 11.04 | - | - | - | - |
| 11/01/2021 | 11.03 | - | - | - | - |
| 10/29/2021 | 10.99 | - | - | - | - |
| 10/28/2021 | 11.00 | - | - | - | - |
| 10/27/2021 | 10.94 | - | - | - | - |
| 10/26/2021 | 11.00 | - | - | - | - |
| 10/25/2021 | 10.99 | - | - | - | - |
| 10/22/2021 | 10.97 | - | - | - | - |
| 10/21/2021 | 10.97 | - | - | - | - |
| 10/20/2021 | 10.95 | - | - | - | - |
| 10/19/2021 | 10.96 | - | - | - | - |
| 10/18/2021 | 10.92 | - | - | - | - |
| 10/15/2021 | 10.92 | - | - | - | - |
| 10/14/2021 | 10.87 | - | - | - | - |
| 10/13/2021 | 10.81 | - | - | - | - |
| 10/12/2021 | 10.76 | - | - | - | - |
| 10/08/2021 | 10.79 | - | - | - | - |
| 10/07/2021 | 10.83 | - | - | - | - |
| 10/06/2021 | 10.79 | - | - | - | - |
| 10/05/2021 | 10.80 | - | - | - | - |
| 10/04/2021 | 10.73 | - | - | - | - |
| 10/01/2021 | 10.85 | - | - | - | - |
| 09/30/2021 | 10.81 | - | - | - | - |
| 09/29/2021 | 10.88 | - | - | - | - |
| 09/28/2021 | 10.86 | - | - | - | - |
| 09/27/2021 | 11.00 | - | - | - | - |
| 09/24/2021 | 11.04 | 0.02 | - | - | 0.02 |
| 09/23/2021 | 11.07 | - | - | - | - |
| 09/22/2021 | 11.06 | - | - | - | - |
| 09/21/2021 | 11.04 | - | - | - | - |
| 09/20/2021 | 10.97 | - | - | - | - |
| 09/17/2021 | 11.11 | - | - | - | - |
| 09/16/2021 | 11.15 | - | - | - | - |
| 09/15/2021 | 11.14 | - | - | - | - |
| 09/14/2021 | 11.13 | - | - | - | - |
| 09/13/2021 | 11.14 | - | - | - | - |
| 09/10/2021 | 11.13 | - | - | - | - |
| 09/09/2021 | 11.15 | - | - | - | - |
| 09/08/2021 | 11.17 | - | - | - | - |
| 09/07/2021 | 11.19 | - | - | - | - |
| 09/03/2021 | 11.14 | - | - | - | - |
| 09/02/2021 | 11.12 | - | - | - | - |
| 09/01/2021 | 11.13 | - | - | - | - |
| 08/31/2021 | 11.08 | - | - | - | - |
| 08/30/2021 | 11.09 | - | - | - | - |
| 08/27/2021 | 11.08 | - | - | - | - |
| 08/26/2021 | 11.03 | - | - | - | - |
| 08/25/2021 | 11.03 | - | - | - | - |
| 08/24/2021 | 11.02 | - | - | - | - |
| 08/23/2021 | 11.02 | - | - | - | - |
| 08/20/2021 | 11.01 | 0.02 | - | - | 0.02 |
| 08/19/2021 | 10.97 | - | - | - | - |
| 08/18/2021 | 10.93 | - | - | - | - |
| 08/17/2021 | 10.95 | - | - | - | - |
| 08/16/2021 | 11.00 | - | - | - | - |
| 08/13/2021 | 10.99 | - | - | - | - |
| 08/12/2021 | 10.96 | - | - | - | - |
| 08/11/2021 | 10.95 | - | - | - | - |
| 08/10/2021 | 10.94 | - | - | - | - |
| 08/09/2021 | 10.96 | - | - | - | - |
| 08/06/2021 | 10.96 | - | - | - | - |
| 08/05/2021 | 10.95 | - | - | - | - |
| 08/04/2021 | 10.93 | - | - | - | - |
| 08/03/2021 | 10.94 | - | - | - | - |
| 07/30/2021 | 10.87 | - | - | - | - |
| 07/29/2021 | 10.89 | - | - | - | - |
| 07/28/2021 | 10.91 | - | - | - | - |
| 07/27/2021 | 10.91 | - | - | - | - |
| 07/26/2021 | 10.92 | - | - | - | - |
| 07/23/2021 | 10.93 | 0.02 | - | - | 0.02 |
| 07/22/2021 | 10.89 | - | - | - | - |
| 07/21/2021 | 10.87 | - | - | - | - |
| 07/20/2021 | 10.83 | - | - | - | - |
| 07/19/2021 | 10.78 | - | - | - | - |
| 07/16/2021 | 10.84 | - | - | - | - |
| 07/15/2021 | 10.90 | - | - | - | - |
| 07/14/2021 | 10.89 | - | - | - | - |
| 07/13/2021 | 10.90 | - | - | - | - |
| 07/12/2021 | 10.89 | - | - | - | - |
| 07/09/2021 | 10.87 | - | - | - | - |
| 07/08/2021 | 10.81 | - | - | - | - |
| 07/07/2021 | 10.87 | - | - | - | - |
| 07/06/2021 | 10.84 | - | - | - | - |
| 07/05/2021 | 10.79 | - | - | - | - |
| 07/02/2021 | 10.78 | - | - | - | - |
| 06/30/2021 | 10.76 | - | - | - | - |
| 06/29/2021 | 10.78 | - | - | - | - |
| 06/28/2021 | 10.75 | - | - | - | - |
| 06/25/2021 | 10.74 | - | - | - | - |
| 06/24/2021 | 10.74 | - | - | - | - |
| 06/23/2021 | 10.69 | - | - | - | - |
| 06/22/2021 | 10.71 | - | - | - | - |
| 06/21/2021 | 10.71 | - | - | - | - |
| 06/18/2021 | 10.66 | - | - | - | - |
| 06/17/2021 | 10.72 | - | - | - | - |
| 06/16/2021 | 10.68 | - | - | - | - |
| 06/15/2021 | 10.69 | - | - | - | - |
| 06/14/2021 | 10.66 | - | - | - | - |
| 06/11/2021 | 10.66 | - | - | - | - |
| 06/10/2021 | 10.61 | - | - | - | - |
| 06/09/2021 | 10.58 | - | - | - | - |
| 06/08/2021 | 10.60 | - | - | - | - |
| 06/07/2021 | 10.58 | - | - | - | - |
| 06/04/2021 | 10.57 | - | - | - | - |
| 06/03/2021 | 10.52 | - | - | - | - |
| 06/02/2021 | 10.52 | - | - | - | - |
| 06/01/2021 | 10.53 | - | - | - | - |
| 05/31/2021 | 10.50 | - | - | - | - |
| 05/28/2021 | 10.52 | - | - | - | - |
| 05/27/2021 | 10.49 | - | - | - | - |
| 05/26/2021 | 10.50 | - | - | - | - |
| 05/25/2021 | 10.46 | - | - | - | - |
| 05/21/2021 | 10.40 | - | - | - | - |
| 05/20/2021 | 10.41 | - | - | - | - |
| 05/19/2021 | 10.35 | - | - | - | - |
| 05/18/2021 | 10.36 | - | - | - | - |
| 05/17/2021 | 10.36 | - | - | - | - |
| 05/14/2021 | 10.39 | - | - | - | - |
| 05/13/2021 | 10.31 | - | - | - | - |
| 05/12/2021 | 10.26 | - | - | - | - |
| 05/11/2021 | 10.37 | - | - | - | - |
| 05/10/2021 | 10.41 | - | - | - | - |
| 05/07/2021 | 10.49 | - | - | - | - |
| 05/06/2021 | 10.43 | - | - | - | - |
| 05/05/2021 | 10.43 | - | - | - | - |
| 05/04/2021 | 10.42 | - | - | - | - |
| 05/03/2021 | 10.47 | - | - | - | - |
| 04/30/2021 | 10.44 | - | - | - | - |
| 04/29/2021 | 10.50 | - | - | - | - |
| 04/28/2021 | 10.52 | - | - | - | - |
| 04/27/2021 | 10.52 | - | - | - | - |
| 04/26/2021 | 10.52 | - | - | - | - |
| 04/23/2021 | 10.54 | - | - | - | - |
| 04/22/2021 | 10.49 | - | - | - | - |
| 04/21/2021 | 10.52 | - | - | - | - |
| 04/20/2021 | 10.51 | - | - | - | - |
| 04/19/2021 | 10.55 | - | - | - | - |
| 04/16/2021 | 10.59 | - | - | - | - |
| 04/15/2021 | 10.58 | - | - | - | - |
| 04/14/2021 | 10.50 | - | - | - | - |
| 04/13/2021 | 10.53 | - | - | - | - |
| 04/12/2021 | 10.51 | - | - | - | - |
| 04/09/2021 | 10.52 | - | - | - | - |
| 04/08/2021 | 10.51 | - | - | - | - |
| 04/07/2021 | 10.48 | - | - | - | - |
| 04/06/2021 | 10.44 | - | - | - | - |
| 04/05/2021 | 10.44 | - | - | - | - |
| 04/01/2021 | 10.38 | - | - | - | - |
| 03/31/2021 | 10.28 | - | - | - | - |
| 03/30/2021 | 10.29 | - | - | - | - |
| 03/29/2021 | 10.29 | - | - | - | - |
| 03/26/2021 | 10.30 | - | - | - | - |
| 03/25/2021 | 10.24 | - | - | - | - |
| 03/24/2021 | 10.20 | - | - | - | - |
| 03/23/2021 | 10.24 | - | - | - | - |
| 03/22/2021 | 10.29 | - | - | - | - |
| 03/19/2021 | 10.26 | - | - | - | - |
| 03/18/2021 | 10.25 | - | - | - | - |
| 03/17/2021 | 10.31 | - | - | - | - |
| 03/16/2021 | 10.29 | - | - | - | - |
| 03/15/2021 | 10.30 | - | - | - | - |
| 03/12/2021 | 10.27 | - | - | - | - |
| 03/11/2021 | 10.31 | - | - | - | - |
| 03/10/2021 | 10.26 | - | - | - | - |
| 03/09/2021 | 10.25 | - | - | - | - |
| 03/08/2021 | 10.15 | - | - | - | - |
| 03/05/2021 | 10.20 | - | - | - | - |
| 03/04/2021 | 10.13 | - | - | - | - |
| 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 | 10.43 | - | - | - | - |
| 02/10/2021 | 10.41 | - | - | - | - |
| 02/09/2021 | 10.41 | - | - | - | - |
| 02/08/2021 | 10.41 | - | - | - | - |
| 02/05/2021 | 10.35 | - | - | - | - |
| 02/04/2021 | 10.32 | - | - | - | - |
| 02/03/2021 | 10.27 | - | - | - | - |
| 02/02/2021 | 10.27 | - | - | - | - |
| 02/01/2021 | 10.22 | - | - | - | - |
| 01/29/2021 | 10.06 | - | - | - | - |
| 01/28/2021 | 10.20 | - | - | - | - |
| 01/27/2021 | 10.13 | - | - | - | - |
| 01/26/2021 | 10.24 | - | - | - | - |
| 01/25/2021 | 10.29 | - | - | - | - |
| 01/22/2021 | 10.27 | - | - | - | - |
| 01/21/2021 | 10.26 | - | - | - | - |
| 01/20/2021 | 10.26 | - | - | - | - |
| 01/19/2021 | 10.24 | - | - | - | - |
| 01/18/2021 | 10.21 | - | - | - | - |
| 01/15/2021 | 10.20 | - | - | - | - |
| 01/14/2021 | 10.21 | - | - | - | - |
| 01/13/2021 | 10.23 | - | - | - | - |
| 01/12/2021 | 10.24 | - | - | - | - |
| 01/11/2021 | 10.25 | - | - | - | - |
| 01/08/2021 | 10.29 | - | - | - | - |
| 01/07/2021 | 10.25 | - | - | - | - |
| 01/06/2021 | 10.18 | - | - | - | - |
| 01/05/2021 | 10.17 | - | - | - | - |
| 01/04/2021 | 10.15 | - | - | - | - |
| 12/31/2020 | 10.16 | 0.03 | 0.03 | - | 0.06 |
| 12/30/2020 | 10.24 | - | - | - | - |
| 12/29/2020 | 10.25 | - | - | - | - |
| 12/24/2020 | 10.22 | - | - | - | - |
| 12/23/2020 | 10.22 | - | - | - | - |
| 12/22/2020 | 10.23 | - | - | - | - |
| 12/21/2020 | 10.20 | - | - | - | - |
| 12/18/2020 | 10.20 | - | - | - | - |
| 12/17/2020 | 10.21 | - | - | - | - |
| 12/16/2020 | 10.17 | - | - | - | - |
| 12/15/2020 | 10.14 | - | - | - | - |
| 12/14/2020 | 10.10 | - | - | - | - |
| 12/11/2020 | 10.13 | - | - | - | - |
| 12/10/2020 | 10.12 | - | - | - | - |
| 12/09/2020 | 10.14 | - | - | - | - |
| 12/08/2020 | 10.18 | - | - | - | - |
| 12/07/2020 | 10.15 | - | - | - | - |
| 12/04/2020 | 10.15 | - | - | - | - |
| 12/03/2020 | 10.14 | - | - | - | - |
| 12/02/2020 | 10.15 | - | - | - | - |
| 12/01/2020 | 10.14 | - | - | - | - |
| 11/30/2020 | 10.08 | - | - | - | - |
| 11/27/2020 | 10.16 | - | - | - | - |
| 11/26/2020 | 10.13 | - | - | - | - |
| 11/25/2020 | 10.13 | - | - | - | - |
| 11/24/2020 | 10.12 | - | - | - | - |
| 11/23/2020 | 10.07 | - | - | - | - |
| 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
Q4 2025 Fund Commentary
Commentary and opinions are provided by Brown Advisory, Mackenzie Financial Corporation, and Portfolio Solutions Group
Market Commentary
Global equities gained over the fourth quarter of 2025 and outperformed global bonds, which posted a small gain (all returns are in Canadian-dollar terms on a total-return basis). Stocks gained in large part due to the U.S. Federal Reserve Board (Fed) lowering interest rates over the quarter. However, returns were muted over concerns that artificial intelligence (AI) spending may be entering bubble territory.
The U.S. equity market advanced, posting a low-single-digit return. The health care sector was the strongest-performing sector. Canadian equities posted a gain and outperformed U.S. equities, getting a strong performance from the materials sector. EAFE equities advanced, underperforming Canadian equities but outperforming U.S. equities. Equities in the U.K. and Japan contributed to the performance of EAFE equities. Emerging markets equities also gained and slightly underperformed their developed market peers, with equities in Taiwan and India contributing to performance.
The FTSE Canada Universe Bond Index declined over the quarter. As government yields moved higher, government bond prices declined. Government bonds underperformed corporate bonds, which posted a small gain. Corporate bond prices benefited from narrowing credit spreads (the difference in yield between corporate and government bonds). Communication services sector bonds posted the largest increase in the corporate bonds sleeve. High-yield bond prices rose on a total-return basis and outperformed investment-grade corporate bonds.
The Bank of Canada, the Fed and the Bank of England lowered their policy interest rates. The European Central Bank held steady on its key interest rates, while the Bank of Japan raised its policy interest rate. The yield on 10-year Government of Canada bonds rose from 3.18% to 3.43%. Sovereign bond yields in the U.S., the U.K., Germany and Japan also increased.
Performance
Relative exposure to Alphabet Inc., Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) and Apple Inc. contributed to performance. Alphabet benefited from optimism around its long-term AI strategy. TSMC’s performance was driven by positive third-quarter 2025 earnings and demand for its most advanced process technologies. Apple’s shares rose as investors responded to resilient demand across the company’s products and services, expanding services margins and its product roadmap.
Relative exposure to Netflix Inc., Meta Platforms Inc. and Roblox Corp. detracted from performance. Netflix was affected by investor concerns around its proposed acquisition of Warner Bros. Discovery Inc. Shares of Meta Platforms fell because of a higher capital expenditure forecast tied to the company’s ongoing AI infrastructure buildout. Roblox was affected by a shift in investor focus from user engagement trends to near-term profitability challenges.
At a sector level, stock selection in the financials, information technology and industrials sectors contributed to performance. Underweight exposure to the information technology sector also contributed to performance. Stock selection in the communication services and consumer staples sectors detracted from performance. Underweight exposure to the health care sector also detracted from performance.
Relative exposure to Dream Industrial REIT (2.539%, 2026/12/07) contributed to performance. The company’s credit rating was upgraded, supported by financial strength, operating results and a high-quality portfolio. The company also announced a joint venture with CPPIB Capital Inc. in December, recapitalizing some of its Canadian assets at values above its booked appraisals. Province of Alberta (2.05%, 2030/06/01) bonds detracted from performance as long-term yields rose, creating challenges for mid-to-longer-term bonds.
At a sector level, exposure to corporate bonds contributed to performance, while provincial bond exposure detracted from performance.
Portfolio Activity
CBRE Group Inc. was added based on the company’s multi-year contractual relationships, including data centre outsourcing services, which should provide the company with a durable, recurring revenue base. Intuitive Surgical Inc., the global leader in robotic-assisted surgery, was added for the company’s competitive advantages and runway for long-term growth.
Manulife Bank of Canada (4.546%, 2029/03/08) was added. The sub-advisor is of the opinion that, the company should benefit from its conservative underwriting standards and a stable funding profile. The bond offered what the sub-advisor felt was an attractive yield for its investment grade rating. This bond was purchased with the proceeds of the sale of Manulife Bank of Canada (2.864%, 2027/02/16).
Tesla Inc. was increased for the company’s AI-driven vision systems, as the sub-advisor believes self-driving provides a long-term opportunity. AppLovin Corp. was increased because of improvement in the company’s AXON AI-driven advertising platform.
A holding in TELUS Corp. (4.8%, 2028/12/15) was increased based on the sub-advisor’s positive view of the company’s credit fundamentals and the bond’s risk adjusted return profile.
CoreWeave Inc. was sold as the company’s investment profile overlapped with other holdings tied to similar AI infrastructure themes. Oracle Corp. was sold because the sub-advisor expects the company’s next phase of AI and cloud-computing expansion to be more capital-intensive. Booking Holdings Inc. was sold because of uncertainty around how AI adoption may reshape the company’s core marketplace and distribution advantages.
Meta Platforms was reduced because of the company’s higher capital expenditure forecast for AI infrastructure, which raised concerns about near-term margin pressure and cash flow. NVIDIA Corp. was reduced as competitive pressure around alternative AI accelerators introduced greater near-term uncertainty around data centre demand.
Outlook
In the portfolio manager’s view, the final quarter of 2025 reinforced a stark divergence in global growth. The U.S. economy remains the anchor, with AI-driven productivity gains offsetting softer labour trends, while Canada, Europe and the U.K. continue to hover near stagnation.
Looking ahead, five forces shape the path into 2026. First, AI is delivering real-economy benefits even as equity leadership narrows and valuations stretch, increasing the risk that equity weakness spills into credit and tightens broader financial conditions. Second, China is stuck in low growth and persistent deflation, with policy focused on self-sufficiency and manufacturing scale over household demand, which exports disinflation through goods prices and keeps domestic yields anchored. Third, global trade remains fragmented as industrial policy, investment controls and regional supply chains reshape flows. This is an especially important watchpoint for Canada given sensitivity to U.S. policy and the North American trade framework review. Fourth, central banks are easing monetary policy cautiously, modestly in the U.S. and Canada, with more room in Europe and the U.K., while Japan may continue gradual tightening. Central banks may lean on liquidity operations or slower balance-sheet runoff to stabilize bond markets if conditions turn disorderly. Fifth, fiscal pressures are building, making policy credibility and refinancing capacity decisive for market pricing.
Equity markets still reflect optimism, particularly in the U.S., where AI-linked earnings support elevated multiples, but concentration and sentiment extremes raise caution flags. Commodities remain mixed, with structural demand supporting gold and oil softer on ample supply. Private-credit growth and funding-market functioning warrant close attention as potential transmission channels for stress.
For investors, the focus remains resilience over precision, balancing U.S. exposure with broad diversification, maintaining liquidity and incorporating alternative income to navigate an environment where risks build quietly but can break suddenly.
Liquidity and flexibility remain central, allowing portfolios to absorb shocks tied to AI investment cycles, fiscal credibility shifts, bond-market volatility or trade-policy adjustments. Key risk monitors include equity-to-credit spillover, upside inflation surprises that slow the pace of easing, bond-market functioning, North American trade developments and fiscal signalling in high-refinancing jurisdictions.
A constructive upside remains in view. In the portfolio manager’s view, if AI-driven productivity gains broaden across services and diffuse internationally, inflation pressures would ease, real incomes would strengthen and fiscal dynamics would improve, an important scenario to capture in allocation and rebalancing plans even if it is not the base case.
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 December 31, 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.
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