IPC Private Wealth Visio Balanced Growth Pool Series F
July 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 F | 1.2 | 7.2 | 2.2 | 10.6 | 11.2 | - | - | 7.2 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | - | 10.6 | -11.3 | 14.6 | 14.4 | 5.5 |
Historical performance (%) Current value of $10,000
For the period 10/30/2020 through 07/31/2025 with $10,000 investment, The value of the investment would be $13,871
How the fund is invested2 as at May 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 28.3 |
| US Equity | 20.5 |
| International Equity | 20.1 |
| Canadian Equity | 19.9 |
| Foreign Bonds | 9.8 |
| Cash and Equivalents | 1.0 |
| Income Trust Units | 0.5 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 48.9 |
| United States | 29.8 |
| Japan | 4.9 |
| United Kingdom | 3.0 |
| Germany | 1.9 |
| France | 1.8 |
| Switzerland | 1.8 |
| Australia | 1.5 |
| Netherlands | 1.0 |
| Other | 5.6 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 38.1 |
| Financial Services | 15.8 |
| Technology | 14.6 |
| Basic Materials | 4.4 |
| Consumer Services | 4.3 |
| Energy | 3.7 |
| Healthcare | 3.5 |
| Consumer Goods | 3.4 |
| Industrial Goods | 3.4 |
| Other | 8.7 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio Core Fixed Income | 25.6 |
| Counsel U.S. Growth Equity | 21.1 |
| Mackenzie Canadian Equity Index ETF (QCN) | 20.1 |
| Mackenzie International Equity Index ETF (QDX) | 20.1 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.0 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.0 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.0 |
| Top equity holdings | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.7 |
| Amazon.com Inc | 1.7 |
| Microsoft Corp | 1.6 |
| Royal Bank of Canada | 1.3 |
| Shopify Inc Cl A | 1.0 |
| Intuit Inc | 1.0 |
| Visa Inc Cl A | 0.9 |
| Toronto-Dominion Bank | 0.9 |
| Progressive Corp | 0.8 |
| KKR & Co Inc | 0.8 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.8 |
| Canada Government 3.25% 01-Sep-2028 | 4.2 |
| Alberta Province 2.05% 01-Jun-2030 | 1.5 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.4 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.4 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.4 |
| Telus Corp 4.80% 15-Dec-2028 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.2 |
How the fund is invested as at May 31, 2025
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.8 |
| Canada Government 3.25% 01-Sep-2028 | 4.2 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.0 |
| Alberta Province 2.05% 01-Jun-2030 | 1.5 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.4 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.4 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.4 |
| Telus Corp 4.80% 15-Dec-2028 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.2 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.1 |
| Dream Industrial REIT 2.54% 07-Dec-2026 | 1.1 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.1 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.0 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 0.9 |
| Total | 28.1 |
| US Equity | (%) of NAV |
|---|---|
| NVIDIA Corp | 1.7 |
| Amazon.com Inc | 1.7 |
| Microsoft Corp | 1.6 |
| Intuit Inc | 1.0 |
| Visa Inc Cl A | 0.9 |
| Progressive Corp | 0.8 |
| KKR & Co Inc | 0.8 |
| ServiceNow Inc | 0.8 |
| Arthur J Gallagher & Co | 0.7 |
| Alphabet Inc Cl A | 0.7 |
| Marvell Technology Inc | 0.5 |
| Datadog Inc Cl A | 0.5 |
| Ares Management Corp Cl A | 0.5 |
| Charles Schwab Corp | 0.5 |
| Monolithic Power Systems Inc | 0.5 |
| General Electric Co | 0.5 |
| Danaher Corp | 0.5 |
| Airbnb Inc Cl A | 0.5 |
| Carrier Global Corp | 0.5 |
| KLA Corp | 0.5 |
| Workday Inc Cl A | 0.5 |
| Verisk Analytics Inc | 0.4 |
| West Pharmaceutical Services Inc | 0.4 |
| Dynatrace Inc | 0.4 |
| Uber Technologies Inc | 0.4 |
| Veralto Corp | 0.4 |
| Cadence Design Systems Inc | 0.4 |
| Chipotle Mexican Grill Inc | 0.4 |
| Intuitive Surgical Inc | 0.4 |
| Ecolab Inc | 0.4 |
| Trade Desk Inc Cl A | 0.4 |
| MSCI Inc | 0.2 |
| Total | 20.4 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 20.1 |
| Spotify Technology SA | 0.1 |
| Total | 20.2 |
| Canadian Equity | (%) of NAV |
|---|---|
| Mackenzie Canadian Equity Index ETF (QCN) | 20.1 |
| Shopify Inc Cl A | 0.1 |
| Total | 20.2 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.0 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 4.0 |
| Total | 10.0 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 0.8 |
| Total | 0.8 |
| 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 07/31/2025 with $10,000 investment
Total returns performance
38.71%
Last price
$12.41 CAD
as of market close 07/31/2025
Value of $10,000 investment
$13,871.12 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 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
Q2 2025 Fund Commentary
Market Commentary
Global equities rose over the second quarter of 2025 and outperformed global bonds, which posted a small gain (all returns in Canadian-dollar terms on a total return basis). The U.S. paused higher tariffs as it worked on trade deals. Late in the quarter, the U.S. and China reached a framework for a trade deal.
The U.S. equity market gained, with strong performance from the information technology sector. Canadian equities increased and outperformed U.S. equities. Information technology was the strongest-performing sector in the Canadian equity market. EAFE equities advanced, outperforming U.S. equities but underperforming Canadian equities.
Italy and Spain contributed to the performance of EAFE equities. Emerging markets equities also gained and outperformed their developed market peers, with Taiwan and India contributing to performance.
The FTSE Canada Universe Bond Index posted a total loss of 0.6% 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). 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 declined over the quarter, and global bond prices increased. The European Central Bank and the Bank of England lowered their policy interest rates. The Bank of Canada, the U.S. Federal Reserve Board and the Bank of Japan held interest rates steady.
The yield on 10-year Government of Canada bonds rose from 2.97% to 3.27%, while government yields in the U.S. were largely unchanged. Government yields in the U.K., Germany and Japan declined.
Performance
The Fund’s relative exposure to NVIDIA Corp., Microsoft Corp. and Intuit Inc. was positive for performance. NVIDIA reported strong earnings because of demand for artificial intelligence (AI) infrastructure. Microsoft posted better-than-expected earnings and forecast updates because of outperformance in all three of its business segments, particularly its AI-related Azure business. Intuit reported better-than-expected third-quarter earnings.
Relative exposure to Thermo Fisher Scientific Inc., Arthur J. Gallagher & Co. and The Progressive Co. was negative for performance. Thermo Fisher was affected by mixed earnings results, with management citing Chinese tariffs and U.S. policy changes for its muted outlook.
After rising by more than 20% in the first quarter, shares of Arthur J. Gallagher fell as investors moved away from defensive stocks. (Defensive stocks are generally less sensitive to changes in the economy.) Like Arthur J. Gallagher, Progressive Co. reported positive results, but was affected by investors’ shift away from defensive stocks.
At the sector level, stock selection in industrials and information technology was positive for the Fund’s performance. Within information technology, strong earnings and improved investor sentiment about AI helped drive a sharp rebound across the Fund’s software and semiconductor holdings. Lack of exposure to consumer staples and energy also had a positive impact on performance.
Stock selection in health care and communication services was negative for performance. Underweight exposure to communication services and overweight exposure to financials was also negative.
Portfolio Activity
The sub-advisor added Shopify Inc. and Spotify Technology SA to the Fund. The sub-advisor believes Shopify’s infrastructure, omni-channel service and partner network should allow it to capitalize on the growth opportunity in enterprise and international markets. Spotify was added for its pricing power, steady user growth, conversion rate, content diversification strategy and margin expansion trajectory. TSMC was added based on its scale, technological sophistication and near monopoly in advanced node manufacturing.
Thermo Fisher was sold in favour of the new holdings noted above. Agilent Technologies Inc. was sold in favour of The Charles Schwab Corp.
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.
