IPC Private Wealth Visio Balanced Income Pool Series I
October 31, 2025
The pool seeks to provide investors with a balance of regular 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 North American and international issuers. The pool seeks to benefit from an allocation to a concentrated underlying North American Equity High Income fund.
Is this portfolio right for you?
- Designed to provide a balance of regular income with the potential for capital growth.
- 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 I | 0.0 | 3.4 | 8.3 | 10.5 | 9.5 | - | - | 8.3 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | - | - | - | - | - | - | - | 3.9 | 7.1 | 12.9 | 7.2 |
Historical performance (%) Current value of $10,000
For the period 05/30/2021 through 10/31/2025 with $10,000 investment, The value of the investment would be $14,142
How the fund is invested2 as at Aug 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 26.9 |
| US Equity | 21.2 |
| Canadian Equity | 19.7 |
| International Equity | 19.1 |
| Foreign Bonds | 9.7 |
| Cash and Equivalents | 3.2 |
| Income Trust Units | 0.1 |
| Other | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 49.4 |
| United States | 27.5 |
| Multi-National | 2.8 |
| United Kingdom | 2.5 |
| Japan | 2.3 |
| Switzerland | 1.4 |
| Australia | 1.4 |
| Germany | 1.2 |
| France | 1.2 |
| Other | 10.3 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 36.6 |
| Financial Services | 16.7 |
| Consumer Services | 10.3 |
| Technology | 7.7 |
| Consumer Goods | 7.5 |
| Telecommunications | 6.0 |
| Energy | 4.6 |
| Cash and Cash Equivalent | 3.2 |
| Healthcare | 2.7 |
| Other | 4.7 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel North American Equity High Income | 40.3 |
| Counsel Core Fixed Income | 26.5 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 17.3 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 4.0 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.1 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.1 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Sagard Private Credit LP - CPVD3 | 2.8 |
| Top equity holdings | (%) of NAV |
|---|---|
| Cal-Maine Foods Inc | 2.6 |
| Bank of Nova Scotia | 2.1 |
| Booking Holdings Inc | 2.1 |
| Bank of Montreal | 2.1 |
| Empire Co Ltd Cl A | 2.0 |
| Canadian Tire Corp Ltd Cl A | 2.0 |
| Verizon Communications Inc | 2.0 |
| Comcast Corp Cl A | 2.0 |
| Toronto-Dominion Bank | 2.0 |
| HP Inc | 1.9 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.5 |
| Canada Government 3.25% 01-Sep-2028 | 4.0 |
| Sagard Private Credit LP - CPVD3 | 2.8 |
| Alberta Province 2.05% 01-Jun-2030 | 2.3 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.5 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.5 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.4 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.3 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.3 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.3 |
How the fund is invested as at Aug 31, 2025
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.5 |
| Canada Government 3.25% 01-Sep-2028 | 3.9 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Alberta Province 2.05% 01-Jun-2030 | 2.2 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.5 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.5 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.4 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.3 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.3 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| Dream Industrial REIT 2.54% 07-Dec-2026 | 1.2 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.2 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.1 |
| Total | 26.8 |
| International Equity | (%) of NAV |
|---|---|
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 17.3 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.1 |
| Playtika Holding Corp | 0.7 |
| Total | 21.1 |
| US Equity | (%) of NAV |
|---|---|
| Cal-Maine Foods Inc | 2.6 |
| Booking Holdings Inc | 2.1 |
| Verizon Communications Inc | 2.0 |
| Comcast Corp Cl A | 2.0 |
| HP Inc | 1.9 |
| PepsiCo Inc | 1.9 |
| Intuit Inc | 1.8 |
| Salesforce Inc | 1.5 |
| Pfizer Inc | 1.3 |
| Perdoceo Education Corp | 0.8 |
| Dolby Laboratories Inc Cl A | 0.8 |
| InterDigital Inc | 0.6 |
| Jackson Financial Inc | 0.6 |
| Colgate-Palmolive Co | 0.6 |
| Bristol-Myers Squibb Co | 0.6 |
| Total | 21.1 |
| Canadian Equity | (%) of NAV |
|---|---|
| Empire Co Ltd Cl A | 2.0 |
| Canadian Tire Corp Ltd Cl A | 2.0 |
| Bank of Nova Scotia | 2.0 |
| Bank of Montreal | 2.0 |
| Toronto-Dominion Bank | 2.0 |
| Metro Inc | 1.9 |
| Canadian Imperial Bank of Commerce | 1.6 |
| Suncor Energy Inc | 1.5 |
| Quebecor Inc Cl B | 1.0 |
| Gibson Energy Inc | 0.7 |
| Canadian Natural Resources Ltd | 0.6 |
| Enghouse Systems Ltd | 0.6 |
| iA Financial Corp Inc | 0.5 |
| Total | 18.4 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 4.0 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.1 |
| Sagard Private Credit LP - CPVD3 | 2.8 |
| Total | 9.9 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 2.9 |
| Total | 2.9 |
| TOTAL | 100% |
|---|
Why Invest with Counsel Portfolios
Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.
Performance chart
Summary
For the period 05/30/2021 through 10/31/2025 with $10,000 investment
Total returns performance
41.42%
Last price
$10.55 CAD
as of market close 10/31/2025
Value of $10,000 investment
$14,142.04 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 11/25/2025 | 10.68 | - | - | - | - |
| 11/24/2025 | 10.59 | - | - | - | - |
| 11/21/2025 | 10.57 | 0.03 | - | 0.02 | 0.05 |
| 11/20/2025 | 10.53 | - | - | - | - |
| 11/19/2025 | 10.56 | - | - | - | - |
| 11/18/2025 | 10.58 | - | - | - | - |
| 11/17/2025 | 10.62 | - | - | - | - |
| 11/14/2025 | 10.67 | - | - | - | - |
| 11/13/2025 | 10.70 | - | - | - | - |
| 11/12/2025 | 10.74 | - | - | - | - |
| 11/11/2025 | 10.70 | - | - | - | - |
| 11/10/2025 | 10.64 | - | - | - | - |
| 11/07/2025 | 10.62 | - | - | - | - |
| 11/06/2025 | 10.63 | - | - | - | - |
| 11/05/2025 | 10.59 | - | - | - | - |
| 11/04/2025 | 10.54 | - | - | - | - |
| 11/03/2025 | 10.56 | - | - | - | - |
| 10/31/2025 | 10.55 | - | - | - | - |
| 10/30/2025 | 10.54 | - | - | - | - |
| 10/29/2025 | 10.55 | - | - | - | - |
| 10/28/2025 | 10.61 | - | - | - | - |
| 10/27/2025 | 10.64 | - | - | - | - |
| 10/24/2025 | 10.59 | 0.03 | - | 0.02 | 0.05 |
| 10/23/2025 | 10.61 | - | - | - | - |
| 10/22/2025 | 10.60 | - | - | - | - |
| 10/21/2025 | 10.61 | - | - | - | - |
| 10/20/2025 | 10.61 | - | - | - | - |
| 10/17/2025 | 10.57 | - | - | - | - |
| 10/16/2025 | 10.56 | - | - | - | - |
| 10/15/2025 | 10.60 | - | - | - | - |
| 10/14/2025 | 10.57 | - | - | - | - |
| 10/10/2025 | 10.44 | - | - | - | - |
| 10/09/2025 | 10.54 | - | - | - | - |
| 10/08/2025 | 10.55 | - | - | - | - |
| 10/07/2025 | 10.55 | - | - | - | - |
| 10/06/2025 | 10.59 | - | - | - | - |
| 10/03/2025 | 10.61 | - | - | - | - |
| 10/02/2025 | 10.60 | - | - | - | - |
| 10/01/2025 | 10.60 | - | - | - | - |
| 09/30/2025 | 10.59 | - | - | - | - |
| 09/29/2025 | 10.58 | - | - | - | - |
| 09/26/2025 | 10.58 | - | - | - | - |
| 09/25/2025 | 10.54 | - | - | - | - |
| 09/24/2025 | 10.55 | - | - | - | - |
| 09/23/2025 | 10.55 | - | - | - | - |
| 09/22/2025 | 10.55 | - | - | - | - |
| 09/19/2025 | 10.51 | 0.02 | - | 0.03 | 0.05 |
| 09/18/2025 | 10.59 | - | - | - | - |
| 09/17/2025 | 10.58 | - | - | - | - |
| 09/16/2025 | 10.56 | - | - | - | - |
| 09/15/2025 | 10.59 | - | - | - | - |
| 09/12/2025 | 10.60 | - | - | - | - |
| 09/11/2025 | 10.63 | - | - | - | - |
| 09/10/2025 | 10.59 | - | - | - | - |
| 09/09/2025 | 10.59 | - | - | - | - |
| 09/08/2025 | 10.57 | - | - | - | - |
| 09/05/2025 | 10.57 | - | - | - | - |
| 09/04/2025 | 10.55 | - | - | - | - |
| 09/03/2025 | 10.50 | - | - | - | - |
| 09/02/2025 | 10.48 | - | - | - | - |
| 08/29/2025 | 10.48 | - | - | - | - |
| 08/28/2025 | 10.48 | - | - | - | - |
| 08/27/2025 | 10.49 | - | - | - | - |
| 08/26/2025 | 10.49 | - | - | - | - |
| 08/25/2025 | 10.49 | - | - | - | - |
| 08/22/2025 | 10.53 | 0.03 | - | 0.02 | 0.05 |
| 08/21/2025 | 10.54 | - | - | - | - |
| 08/20/2025 | 10.53 | - | - | - | - |
| 08/19/2025 | 10.52 | - | - | - | - |
| 08/18/2025 | 10.48 | - | - | - | - |
| 08/15/2025 | 10.48 | - | - | - | - |
| 08/14/2025 | 10.45 | - | - | - | - |
| 08/13/2025 | 10.45 | - | - | - | - |
| 08/12/2025 | 10.41 | - | - | - | - |
| 08/11/2025 | 10.35 | - | - | - | - |
| 08/08/2025 | 10.36 | - | - | - | - |
| 08/07/2025 | 10.33 | - | - | - | - |
| 08/06/2025 | 10.36 | - | - | - | - |
| 08/05/2025 | 10.35 | - | - | - | - |
| 08/01/2025 | 10.29 | - | - | - | - |
| 07/31/2025 | 10.35 | - | - | - | - |
| 07/30/2025 | 10.37 | - | - | - | - |
| 07/29/2025 | 10.38 | - | - | - | - |
| 07/28/2025 | 10.36 | - | - | - | - |
| 07/25/2025 | 10.39 | 0.05 | - | - | 0.05 |
| 07/24/2025 | 10.42 | - | - | - | - |
| 07/23/2025 | 10.45 | - | - | - | - |
| 07/22/2025 | 10.37 | - | - | - | - |
| 07/21/2025 | 10.35 | - | - | - | - |
| 07/18/2025 | 10.34 | - | - | - | - |
| 07/17/2025 | 10.36 | - | - | - | - |
| 07/16/2025 | 10.30 | - | - | - | - |
| 07/15/2025 | 10.28 | - | - | - | - |
| 07/14/2025 | 10.34 | - | - | - | - |
| 07/11/2025 | 10.32 | - | - | - | - |
| 07/10/2025 | 10.37 | - | - | - | - |
| 07/09/2025 | 10.38 | - | - | - | - |
| 07/08/2025 | 10.37 | - | - | - | - |
| 07/07/2025 | 10.33 | - | - | - | - |
| 07/04/2025 | 10.36 | - | - | - | - |
| 07/03/2025 | 10.35 | - | - | - | - |
| 07/02/2025 | 10.34 | - | - | - | - |
| 06/30/2025 | 10.33 | - | - | - | - |
| 06/27/2025 | 10.32 | - | - | - | - |
| 06/26/2025 | 10.27 | - | - | - | - |
| 06/25/2025 | 10.27 | - | - | - | - |
| 06/24/2025 | 10.32 | - | - | - | - |
| 06/23/2025 | 10.25 | - | - | - | - |
| 06/20/2025 | 10.20 | 0.02 | - | 0.03 | 0.05 |
| 06/19/2025 | 10.24 | - | - | - | - |
| 06/18/2025 | 10.22 | - | - | - | - |
| 06/17/2025 | 10.20 | - | - | - | - |
| 06/16/2025 | 10.23 | - | - | - | - |
| 06/13/2025 | 10.20 | - | - | - | - |
| 06/12/2025 | 10.27 | - | - | - | - |
| 06/11/2025 | 10.26 | - | - | - | - |
| 06/10/2025 | 10.27 | - | - | - | - |
| 06/09/2025 | 10.25 | - | - | - | - |
| 06/06/2025 | 10.27 | - | - | - | - |
| 06/05/2025 | 10.23 | - | - | - | - |
| 06/04/2025 | 10.22 | - | - | - | - |
| 06/03/2025 | 10.24 | - | - | - | - |
| 06/02/2025 | 10.25 | - | - | - | - |
| 05/30/2025 | 10.22 | - | - | - | - |
| 05/29/2025 | 10.24 | - | - | - | - |
| 05/28/2025 | 10.23 | - | - | - | - |
| 05/27/2025 | 10.25 | - | - | - | - |
| 05/26/2025 | 10.16 | - | - | - | - |
| 05/23/2025 | 10.14 | 0.03 | - | 0.02 | 0.05 |
| 05/22/2025 | 10.23 | - | - | - | - |
| 05/21/2025 | 10.24 | - | - | - | - |
| 05/20/2025 | 10.32 | - | - | - | - |
| 05/16/2025 | 10.32 | - | - | - | - |
| 05/15/2025 | 10.28 | - | - | - | - |
| 05/14/2025 | 10.19 | - | - | - | - |
| 05/13/2025 | 10.20 | - | - | - | - |
| 05/12/2025 | 10.22 | - | - | - | - |
| 05/09/2025 | 10.14 | - | - | - | - |
| 05/08/2025 | 10.12 | - | - | - | - |
| 05/07/2025 | 10.11 | - | - | - | - |
| 05/06/2025 | 10.08 | - | - | - | - |
| 05/05/2025 | 10.09 | - | - | - | - |
| 05/02/2025 | 10.10 | - | - | - | - |
| 05/01/2025 | 10.02 | - | - | - | - |
| 04/30/2025 | 10.02 | - | - | - | - |
| 04/29/2025 | 10.03 | - | - | - | - |
| 04/28/2025 | 9.99 | - | - | - | - |
| 04/25/2025 | 9.97 | 0.04 | - | 0.01 | 0.05 |
| 04/24/2025 | 10.00 | - | - | - | - |
| 04/23/2025 | 9.96 | - | - | - | - |
| 04/22/2025 | 9.91 | - | - | - | - |
| 04/21/2025 | 9.79 | - | - | - | - |
| 04/17/2025 | 9.85 | - | - | - | - |
| 04/16/2025 | 9.82 | - | - | - | - |
| 04/15/2025 | 9.89 | - | - | - | - |
| 04/14/2025 | 9.83 | - | - | - | - |
| 04/11/2025 | 9.75 | - | - | - | - |
| 04/10/2025 | 9.67 | - | - | - | - |
| 04/09/2025 | 9.87 | - | - | - | - |
| 04/08/2025 | 9.60 | - | - | - | - |
| 04/07/2025 | 9.68 | - | - | - | - |
| 04/04/2025 | 9.81 | - | - | - | - |
| 04/03/2025 | 10.09 | - | - | - | - |
| 04/02/2025 | 10.32 | - | - | - | - |
| 04/01/2025 | 10.28 | - | - | - | - |
| 03/31/2025 | 10.29 | - | - | - | - |
| 03/28/2025 | 10.25 | - | - | - | - |
| 03/27/2025 | 10.30 | - | - | - | - |
| 03/26/2025 | 10.30 | - | - | - | - |
| 03/25/2025 | 10.31 | - | - | - | - |
| 03/24/2025 | 10.30 | - | - | - | - |
| 03/21/2025 | 10.26 | 0.03 | - | 0.02 | 0.05 |
| 03/20/2025 | 10.31 | - | - | - | - |
| 03/19/2025 | 10.34 | - | - | - | - |
| 03/18/2025 | 10.28 | - | - | - | - |
| 03/17/2025 | 10.29 | - | - | - | - |
| 03/14/2025 | 10.22 | - | - | - | - |
| 03/13/2025 | 10.15 | - | - | - | - |
| 03/12/2025 | 10.19 | - | - | - | - |
| 03/11/2025 | 10.22 | - | - | - | - |
| 03/10/2025 | 10.31 | - | - | - | - |
| 03/07/2025 | 10.37 | - | - | - | - |
| 03/06/2025 | 10.23 | - | - | - | - |
| 03/05/2025 | 10.28 | - | - | - | - |
| 03/04/2025 | 10.29 | - | - | - | - |
| 03/03/2025 | 10.39 | - | - | - | - |
| 02/28/2025 | 10.38 | - | - | - | - |
| 02/27/2025 | 10.36 | - | - | - | - |
| 02/26/2025 | 10.37 | - | - | - | - |
| 02/25/2025 | 10.38 | - | - | - | - |
| 02/24/2025 | 10.32 | - | - | - | - |
| 02/21/2025 | 10.30 | 0.03 | - | 0.02 | 0.05 |
| 02/20/2025 | 10.36 | - | - | - | - |
| 02/19/2025 | 10.37 | - | - | - | - |
| 02/18/2025 | 10.35 | - | - | - | - |
| 02/14/2025 | 10.32 | - | - | - | - |
| 02/13/2025 | 10.37 | - | - | - | - |
| 02/12/2025 | 10.38 | - | - | - | - |
| 02/11/2025 | 10.41 | - | - | - | - |
| 02/10/2025 | 10.40 | - | - | - | - |
| 02/07/2025 | 10.37 | - | - | - | - |
| 02/06/2025 | 10.43 | - | - | - | - |
| 02/05/2025 | 10.43 | - | - | - | - |
| 02/04/2025 | 10.37 | - | - | - | - |
| 02/03/2025 | 10.41 | - | - | - | - |
| 01/31/2025 | 10.46 | - | - | - | - |
| 01/30/2025 | 10.51 | - | - | - | - |
| 01/29/2025 | 10.43 | - | - | - | - |
| 01/28/2025 | 10.40 | - | - | - | - |
| 01/27/2025 | 10.41 | - | - | - | - |
| 01/24/2025 | 10.36 | - | - | 0.05 | 0.05 |
| 01/23/2025 | 10.42 | - | - | - | - |
| 01/22/2025 | 10.38 | - | - | - | - |
| 01/21/2025 | 10.42 | - | - | - | - |
| 01/20/2025 | 10.36 | - | - | - | - |
| 01/17/2025 | 10.41 | - | - | - | - |
| 01/16/2025 | 10.35 | - | - | - | - |
| 01/15/2025 | 10.31 | - | - | - | - |
| 01/14/2025 | 10.23 | - | - | - | - |
| 01/13/2025 | 10.22 | - | - | - | - |
| 01/10/2025 | 10.22 | - | - | - | - |
| 01/09/2025 | 10.32 | - | - | - | - |
| 01/08/2025 | 10.31 | - | - | - | - |
| 01/07/2025 | 10.31 | - | - | - | - |
| 01/06/2025 | 10.32 | - | - | - | - |
| 01/03/2025 | 10.37 | - | - | - | - |
| 01/02/2025 | 10.32 | - | - | - | - |
| 12/31/2024 | 10.32 | - | - | - | - |
| 12/30/2024 | 10.28 | - | - | - | - |
| 12/27/2024 | 10.32 | - | - | - | - |
| 12/24/2024 | 10.31 | - | - | - | - |
| 12/23/2024 | 10.28 | - | - | - | - |
| 12/20/2024 | 10.24 | 0.08 | 0.14 | - | 0.22 |
| 12/19/2024 | 10.43 | - | - | - | - |
| 12/18/2024 | 10.46 | - | - | - | - |
| 12/17/2024 | 10.59 | - | - | - | - |
| 12/16/2024 | 10.62 | - | - | - | - |
| 12/13/2024 | 10.62 | - | - | - | - |
| 12/12/2024 | 10.62 | - | - | - | - |
| 12/11/2024 | 10.65 | - | - | - | - |
| 12/10/2024 | 10.65 | - | - | - | - |
| 12/09/2024 | 10.69 | - | - | - | - |
| 12/06/2024 | 10.70 | - | - | - | - |
| 12/05/2024 | 10.66 | - | - | - | - |
| 12/04/2024 | 10.65 | - | - | - | - |
| 12/03/2024 | 10.66 | - | - | - | - |
| 12/02/2024 | 10.66 | - | - | - | - |
| 11/29/2024 | 10.64 | - | - | - | - |
| 11/28/2024 | 10.59 | - | - | - | - |
| 11/27/2024 | 10.59 | - | - | - | - |
| 11/26/2024 | 10.60 | - | - | - | - |
| 11/25/2024 | 10.57 | - | - | - | - |
| 11/22/2024 | 10.54 | 0.02 | - | 0.03 | 0.05 |
| 11/21/2024 | 10.56 | - | - | - | - |
| 11/20/2024 | 10.52 | - | - | - | - |
| 11/19/2024 | 10.51 | - | - | - | - |
| 11/18/2024 | 10.54 | - | - | - | - |
| 11/15/2024 | 10.54 | - | - | - | - |
| 11/14/2024 | 10.54 | - | - | - | - |
| 11/13/2024 | 10.48 | - | - | - | - |
| 11/12/2024 | 10.47 | - | - | - | - |
| 11/11/2024 | 10.53 | - | - | - | - |
| 11/08/2024 | 10.49 | - | - | - | - |
| 11/07/2024 | 10.51 | - | - | - | - |
| 11/06/2024 | 10.50 | - | - | - | - |
| 11/05/2024 | 10.34 | - | - | - | - |
| 11/04/2024 | 10.30 | - | - | - | - |
| 11/01/2024 | 10.31 | - | - | - | - |
| 10/31/2024 | 10.28 | - | - | - | - |
| 10/30/2024 | 10.36 | - | - | - | - |
| 10/29/2024 | 10.38 | - | - | - | - |
| 10/28/2024 | 10.39 | - | - | - | - |
| 10/25/2024 | 10.35 | 0.04 | - | 0.01 | 0.05 |
| 10/24/2024 | 10.42 | - | - | - | - |
| 10/23/2024 | 10.39 | - | - | - | - |
| 10/22/2024 | 10.41 | - | - | - | - |
| 10/21/2024 | 10.44 | - | - | - | - |
| 10/18/2024 | 10.50 | - | - | - | - |
| 10/17/2024 | 10.50 | - | - | - | - |
| 10/16/2024 | 10.48 | - | - | - | - |
| 10/15/2024 | 10.46 | - | - | - | - |
| 10/11/2024 | 10.48 | - | - | - | - |
| 10/10/2024 | 10.41 | - | - | - | - |
| 10/09/2024 | 10.38 | - | - | - | - |
| 10/08/2024 | 10.34 | - | - | - | - |
| 10/07/2024 | 10.36 | - | - | - | - |
| 10/04/2024 | 10.35 | - | - | - | - |
| 10/03/2024 | 10.29 | - | - | - | - |
| 10/02/2024 | 10.27 | - | - | - | - |
| 10/01/2024 | 10.27 | - | - | - | - |
| 09/30/2024 | 10.29 | - | - | - | - |
| 09/27/2024 | 10.27 | - | - | - | - |
| 09/26/2024 | 10.24 | - | - | - | - |
| 09/25/2024 | 10.21 | - | - | - | - |
| 09/24/2024 | 10.25 | - | - | - | - |
| 09/23/2024 | 10.22 | - | - | - | - |
| 09/20/2024 | 10.22 | 0.02 | - | 0.03 | 0.05 |
| 09/19/2024 | 10.29 | - | - | - | - |
| 09/18/2024 | 10.22 | - | - | - | - |
| 09/17/2024 | 10.22 | - | - | - | - |
| 09/16/2024 | 10.22 | - | - | - | - |
| 09/13/2024 | 10.17 | - | - | - | - |
| 09/12/2024 | 10.12 | - | - | - | - |
| 09/11/2024 | 10.07 | - | - | - | - |
| 09/10/2024 | 10.06 | - | - | - | - |
| 09/09/2024 | 10.08 | - | - | - | - |
| 09/06/2024 | 10.04 | - | - | - | - |
| 09/05/2024 | 10.11 | - | - | - | - |
| 09/04/2024 | 10.13 | - | - | - | - |
| 09/03/2024 | 10.16 | - | - | - | - |
| 08/30/2024 | 10.21 | - | - | - | - |
| 08/29/2024 | 10.20 | - | - | - | - |
| 08/28/2024 | 10.20 | - | - | - | - |
| 08/27/2024 | 10.21 | - | - | - | - |
| 08/26/2024 | 10.23 | - | - | - | - |
| 08/23/2024 | 10.23 | 0.03 | - | 0.02 | 0.05 |
| 08/22/2024 | 10.20 | - | - | - | - |
| 08/21/2024 | 10.23 | - | - | - | - |
| 08/20/2024 | 10.20 | - | - | - | - |
| 08/19/2024 | 10.26 | - | - | - | - |
| 08/16/2024 | 10.25 | - | - | - | - |
| 08/15/2024 | 10.25 | - | - | - | - |
| 08/14/2024 | 10.16 | - | - | - | - |
| 08/13/2024 | 10.14 | - | - | - | - |
| 08/12/2024 | 10.07 | - | - | - | - |
| 08/09/2024 | 10.04 | - | - | - | - |
| 08/08/2024 | 10.01 | - | - | - | - |
| 08/07/2024 | 9.92 | - | - | - | - |
| 08/06/2024 | 9.91 | - | - | - | - |
| 08/02/2024 | 10.08 | - | - | - | - |
| 08/01/2024 | 10.21 | - | - | - | - |
| 07/31/2024 | 10.32 | - | - | - | - |
| 07/30/2024 | 10.27 | - | - | - | - |
| 07/29/2024 | 10.25 | - | - | - | - |
| 07/26/2024 | 10.27 | 0.05 | - | - | 0.05 |
| 07/25/2024 | 10.25 | - | - | - | - |
| 07/24/2024 | 10.21 | - | - | - | - |
| 07/23/2024 | 10.27 | - | - | - | - |
| 07/22/2024 | 10.28 | - | - | - | - |
| 07/19/2024 | 10.22 | - | - | - | - |
| 07/18/2024 | 10.24 | - | - | - | - |
| 07/17/2024 | 10.28 | - | - | - | - |
| 07/16/2024 | 10.27 | - | - | - | - |
| 07/15/2024 | 10.23 | - | - | - | - |
| 07/12/2024 | 10.20 | - | - | - | - |
| 07/11/2024 | 10.15 | - | - | - | - |
| 07/10/2024 | 10.07 | - | - | - | - |
| 07/09/2024 | 9.99 | - | - | - | - |
| 07/08/2024 | 10.02 | - | - | - | - |
| 07/05/2024 | 10.02 | - | - | - | - |
| 07/04/2024 | 10.04 | - | - | - | - |
| 07/03/2024 | 10.04 | - | - | - | - |
| 07/02/2024 | 10.01 | - | - | - | - |
| 06/28/2024 | 10.00 | - | - | - | - |
| 06/27/2024 | 10.00 | - | - | - | - |
| 06/26/2024 | 9.99 | - | - | - | - |
| 06/25/2024 | 10.01 | - | - | - | - |
| 06/24/2024 | 10.02 | - | - | - | - |
| 06/21/2024 | 9.95 | 0.02 | - | 0.03 | 0.05 |
| 06/20/2024 | 10.02 | - | - | - | - |
| 06/19/2024 | 10.01 | - | - | - | - |
| 06/18/2024 | 10.03 | - | - | - | - |
| 06/17/2024 | 9.99 | - | - | - | - |
| 06/14/2024 | 9.97 | - | - | - | - |
| 06/13/2024 | 10.02 | - | - | - | - |
| 06/12/2024 | 10.08 | - | - | - | - |
| 06/11/2024 | 10.06 | - | - | - | - |
| 06/10/2024 | 10.12 | - | - | - | - |
| 06/07/2024 | 10.09 | - | - | - | - |
| 06/06/2024 | 10.11 | - | - | - | - |
| 06/05/2024 | 10.11 | - | - | - | - |
| 06/04/2024 | 10.07 | - | - | - | - |
| 06/03/2024 | 10.09 | - | - | - | - |
| 05/31/2024 | 10.11 | - | - | - | - |
| 05/30/2024 | 10.06 | - | - | - | - |
| 05/29/2024 | 10.05 | - | - | - | - |
| 05/28/2024 | 10.11 | - | - | - | - |
| 05/27/2024 | 10.14 | - | - | - | - |
| 05/24/2024 | 10.15 | 0.02 | - | 0.03 | 0.05 |
| 05/23/2024 | 10.18 | - | - | - | - |
| 05/22/2024 | 10.21 | - | - | - | - |
| 05/21/2024 | 10.24 | - | - | - | - |
| 05/17/2024 | 10.21 | - | - | - | - |
| 05/16/2024 | 10.20 | - | - | - | - |
| 05/15/2024 | 10.19 | - | - | - | - |
| 05/14/2024 | 10.16 | - | - | - | - |
| 05/13/2024 | 10.14 | - | - | - | - |
| 05/10/2024 | 10.13 | - | - | - | - |
| 05/09/2024 | 10.17 | - | - | - | - |
| 05/08/2024 | 10.14 | - | - | - | - |
| 05/07/2024 | 10.14 | - | - | - | - |
| 05/06/2024 | 10.11 | - | - | - | - |
| 05/03/2024 | 10.06 | - | - | - | - |
| 05/02/2024 | 10.02 | - | - | - | - |
| 05/01/2024 | 10.00 | - | - | - | - |
| 04/30/2024 | 10.02 | - | - | - | - |
| 04/29/2024 | 10.08 | - | - | - | - |
| 04/26/2024 | 10.07 | - | - | - | - |
| 04/25/2024 | 10.03 | - | - | - | - |
| 04/24/2024 | 10.10 | - | - | - | - |
| 04/23/2024 | 10.10 | - | - | - | - |
| 04/22/2024 | 10.05 | - | - | - | - |
| 04/19/2024 | 10.01 | 0.04 | - | 0.01 | 0.05 |
| 04/18/2024 | 10.02 | - | - | - | - |
| 04/17/2024 | 10.02 | - | - | - | - |
| 04/16/2024 | 10.04 | - | - | - | - |
| 04/15/2024 | 10.06 | - | - | - | - |
| 04/12/2024 | 10.10 | - | - | - | - |
| 04/11/2024 | 10.14 | - | - | - | - |
| 04/10/2024 | 10.15 | - | - | - | - |
| 04/09/2024 | 10.21 | - | - | - | - |
| 04/08/2024 | 10.20 | - | - | - | - |
| 04/05/2024 | 10.18 | - | - | - | - |
| 04/04/2024 | 10.14 | - | - | - | - |
| 04/03/2024 | 10.16 | - | - | - | - |
| 04/02/2024 | 10.15 | - | - | - | - |
| 04/01/2024 | 10.18 | - | - | - | - |
| 03/28/2024 | 10.21 | - | - | - | - |
| 03/27/2024 | 10.21 | - | - | - | - |
| 03/26/2024 | 10.15 | - | - | - | - |
| 03/25/2024 | 10.16 | - | - | - | - |
| 03/22/2024 | 10.17 | 0.03 | - | 0.02 | 0.05 |
| 03/21/2024 | 10.21 | - | - | - | - |
| 03/20/2024 | 10.18 | - | - | - | - |
| 03/19/2024 | 10.16 | - | - | - | - |
| 03/18/2024 | 10.10 | - | - | - | - |
| 03/15/2024 | 10.10 | - | - | - | - |
| 03/14/2024 | 10.09 | - | - | - | - |
| 03/13/2024 | 10.11 | - | - | - | - |
| 03/12/2024 | 10.11 | - | - | - | - |
| 03/11/2024 | 10.08 | - | - | - | - |
| 03/08/2024 | 10.09 | - | - | - | - |
| 03/07/2024 | 10.08 | - | - | - | - |
| 03/06/2024 | 10.06 | - | - | - | - |
| 03/05/2024 | 10.05 | - | - | - | - |
| 03/04/2024 | 10.06 | - | - | - | - |
| 03/01/2024 | 10.07 | - | - | - | - |
| 02/29/2024 | 10.03 | - | - | - | - |
| 02/28/2024 | 9.99 | - | - | - | - |
| 02/27/2024 | 10.01 | - | - | - | - |
| 02/26/2024 | 9.99 | - | - | - | - |
| 02/23/2024 | 10.02 | 0.02 | - | 0.03 | 0.05 |
| 02/22/2024 | 10.04 | - | - | - | - |
| 02/21/2024 | 10.01 | - | - | - | - |
| 02/20/2024 | 10.02 | - | - | - | - |
| 02/16/2024 | 9.99 | - | - | - | - |
| 02/15/2024 | 9.99 | - | - | - | - |
| 02/14/2024 | 9.93 | - | - | - | - |
| 02/13/2024 | 9.88 | - | - | - | - |
| 02/12/2024 | 9.96 | - | - | - | - |
| 02/09/2024 | 9.95 | - | - | - | - |
| 02/08/2024 | 9.92 | - | - | - | - |
| 02/07/2024 | 9.94 | - | - | - | - |
| 02/06/2024 | 9.94 | - | - | - | - |
| 02/05/2024 | 9.91 | - | - | - | - |
| 02/02/2024 | 9.93 | - | - | - | - |
| 02/01/2024 | 9.95 | - | - | - | - |
| 01/31/2024 | 9.93 | - | - | - | - |
| 01/30/2024 | 9.97 | - | - | - | - |
| 01/29/2024 | 9.95 | - | - | - | - |
| 01/26/2024 | 9.95 | 0.02 | - | 0.03 | 0.05 |
| 01/25/2024 | 10.00 | - | - | - | - |
| 01/24/2024 | 9.97 | - | - | - | - |
| 01/23/2024 | 9.93 | - | - | - | - |
| 01/22/2024 | 9.92 | - | - | - | - |
| 01/19/2024 | 9.87 | - | - | - | - |
| 01/18/2024 | 9.87 | - | - | - | - |
| 01/17/2024 | 9.82 | - | - | - | - |
| 01/16/2024 | 9.88 | - | - | - | - |
| 01/15/2024 | 9.93 | - | - | - | - |
| 01/12/2024 | 9.91 | - | - | - | - |
| 01/11/2024 | 9.89 | - | - | - | - |
| 01/10/2024 | 9.87 | - | - | - | - |
| 01/09/2024 | 9.87 | - | - | - | - |
| 01/08/2024 | 9.90 | - | - | - | - |
| 01/05/2024 | 9.86 | - | - | - | - |
| 01/04/2024 | 9.85 | - | - | - | - |
| 01/03/2024 | 9.87 | - | - | - | - |
| 01/02/2024 | 9.88 | - | - | - | - |
| 12/29/2023 | 9.86 | - | - | - | - |
| 12/28/2023 | 9.87 | - | - | - | - |
| 12/27/2023 | 9.88 | - | - | - | - |
| 12/22/2023 | 9.84 | 0.05 | 0.01 | - | 0.06 |
| 12/21/2023 | 9.90 | - | - | - | - |
| 12/20/2023 | 9.88 | - | - | - | - |
| 12/19/2023 | 9.92 | - | - | - | - |
| 12/18/2023 | 9.88 | - | - | - | - |
| 12/15/2023 | 9.84 | - | - | - | - |
| 12/14/2023 | 9.91 | - | - | - | - |
| 12/13/2023 | 9.88 | - | - | - | - |
| 12/12/2023 | 9.79 | - | - | - | - |
| 12/11/2023 | 9.83 | - | - | - | - |
| 12/08/2023 | 9.83 | - | - | - | - |
| 12/07/2023 | 9.82 | - | - | - | - |
| 12/06/2023 | 9.80 | - | - | - | - |
| 12/05/2023 | 9.83 | - | - | - | - |
| 12/04/2023 | 9.85 | - | - | - | - |
| 12/01/2023 | 9.85 | - | - | - | - |
| 11/30/2023 | 9.81 | - | - | - | - |
| 11/29/2023 | 9.80 | - | - | - | - |
| 11/28/2023 | 9.77 | - | - | - | - |
| 11/27/2023 | 9.77 | - | - | - | - |
| 11/24/2023 | 9.79 | 0.03 | - | 0.02 | 0.05 |
| 11/23/2023 | 9.84 | - | - | - | - |
| 11/22/2023 | 9.84 | - | - | - | - |
| 11/21/2023 | 9.83 | - | - | - | - |
| 11/20/2023 | 9.86 | - | - | - | - |
| 11/17/2023 | 9.82 | - | - | - | - |
| 11/16/2023 | 9.78 | - | - | - | - |
| 11/15/2023 | 9.79 | - | - | - | - |
| 11/14/2023 | 9.82 | - | - | - | - |
| 11/13/2023 | 9.72 | - | - | - | - |
| 11/10/2023 | 9.71 | - | - | - | - |
| 11/09/2023 | 9.66 | - | - | - | - |
| 11/08/2023 | 9.68 | - | - | - | - |
| 11/07/2023 | 9.70 | - | - | - | - |
| 11/06/2023 | 9.72 | - | - | - | - |
| 11/03/2023 | 9.75 | - | - | - | - |
| 11/02/2023 | 9.73 | - | - | - | - |
| 11/01/2023 | 9.67 | - | - | - | - |
| 10/31/2023 | 9.60 | - | - | - | - |
| 10/30/2023 | 9.56 | - | - | - | - |
| 10/27/2023 | 9.52 | - | - | - | - |
| 10/26/2023 | 9.52 | - | - | - | - |
| 10/25/2023 | 9.51 | - | - | - | - |
| 10/24/2023 | 9.51 | - | - | - | - |
| 10/23/2023 | 9.45 | - | - | - | - |
| 10/20/2023 | 9.45 | 0.04 | - | 0.01 | 0.05 |
| 10/19/2023 | 9.57 | - | - | - | - |
| 10/18/2023 | 9.60 | - | - | - | - |
| 10/17/2023 | 9.63 | - | - | - | - |
| 10/16/2023 | 9.61 | - | - | - | - |
| 10/13/2023 | 9.59 | - | - | - | - |
| 10/12/2023 | 9.61 | - | - | - | - |
| 10/11/2023 | 9.64 | - | - | - | - |
| 10/10/2023 | 9.62 | - | - | - | - |
| 10/06/2023 | 9.55 | - | - | - | - |
| 10/05/2023 | 9.52 | - | - | - | - |
| 10/04/2023 | 9.50 | - | - | - | - |
| 10/03/2023 | 9.48 | - | - | - | - |
| 10/02/2023 | 9.56 | - | - | - | - |
| 09/29/2023 | 9.60 | - | - | - | - |
| 09/28/2023 | 9.59 | - | - | - | - |
| 09/27/2023 | 9.56 | - | - | - | - |
| 09/26/2023 | 9.57 | - | - | - | - |
| 09/25/2023 | 9.62 | - | - | - | - |
| 09/22/2023 | 9.64 | 0.02 | - | 0.03 | 0.05 |
| 09/21/2023 | 9.69 | - | - | - | - |
| 09/20/2023 | 9.78 | - | - | - | - |
| 09/19/2023 | 9.79 | - | - | - | - |
| 09/18/2023 | 9.83 | - | - | - | - |
| 09/15/2023 | 9.84 | - | - | - | - |
| 09/14/2023 | 9.86 | - | - | - | - |
| 09/13/2023 | 9.79 | - | - | - | - |
| 09/12/2023 | 9.79 | - | - | - | - |
| 09/11/2023 | 9.84 | - | - | - | - |
| 09/08/2023 | 9.82 | - | - | - | - |
| 09/07/2023 | 9.84 | - | - | - | - |
| 09/06/2023 | 9.84 | - | - | - | - |
| 09/05/2023 | 9.87 | - | - | - | - |
| 09/01/2023 | 9.92 | - | - | - | - |
| 08/31/2023 | 9.84 | - | - | - | - |
| 08/30/2023 | 9.85 | - | - | - | - |
| 08/29/2023 | 9.85 | - | - | - | - |
| 08/28/2023 | 9.77 | - | - | - | - |
| 08/25/2023 | 9.71 | 0.02 | - | 0.03 | 0.05 |
| 08/24/2023 | 9.71 | - | - | - | - |
| 08/23/2023 | 9.75 | - | - | - | - |
| 08/22/2023 | 9.69 | - | - | - | - |
| 08/21/2023 | 9.70 | - | - | - | - |
| 08/18/2023 | 9.71 | - | - | - | - |
| 08/17/2023 | 9.70 | - | - | - | - |
| 08/16/2023 | 9.71 | - | - | - | - |
| 08/15/2023 | 9.72 | - | - | - | - |
| 08/14/2023 | 9.80 | - | - | - | - |
| 08/11/2023 | 9.81 | - | - | - | - |
| 08/10/2023 | 9.82 | - | - | - | - |
| 08/09/2023 | 9.82 | - | - | - | - |
| 08/08/2023 | 9.82 | - | - | - | - |
| 08/04/2023 | 9.82 | - | - | - | - |
| 08/03/2023 | 9.79 | - | - | - | - |
| 08/02/2023 | 9.82 | - | - | - | - |
| 08/01/2023 | 9.88 | - | - | - | - |
| 07/31/2023 | 9.93 | - | - | - | - |
| 07/28/2023 | 9.94 | - | - | - | - |
| 07/27/2023 | 9.88 | - | - | - | - |
| 07/26/2023 | 9.92 | - | - | - | - |
| 07/25/2023 | 9.87 | - | - | - | - |
| 07/24/2023 | 9.83 | - | - | - | - |
| 07/21/2023 | 9.83 | 0.05 | - | - | 0.05 |
| 07/20/2023 | 9.85 | - | - | - | - |
| 07/19/2023 | 9.86 | - | - | - | - |
| 07/18/2023 | 9.85 | - | - | - | - |
| 07/17/2023 | 9.79 | - | - | - | - |
| 07/14/2023 | 9.80 | - | - | - | - |
| 07/13/2023 | 9.79 | - | - | - | - |
| 07/12/2023 | 9.75 | - | - | - | - |
| 07/11/2023 | 9.70 | - | - | - | - |
| 07/10/2023 | 9.67 | - | - | - | - |
| 07/07/2023 | 9.66 | - | - | - | - |
| 07/06/2023 | 9.68 | - | - | - | - |
| 07/05/2023 | 9.74 | - | - | - | - |
| 07/04/2023 | 9.79 | - | - | - | - |
| 06/30/2023 | 9.77 | - | - | - | - |
| 06/29/2023 | 9.71 | - | - | - | - |
| 06/28/2023 | 9.68 | - | - | - | - |
| 06/27/2023 | 9.65 | - | - | - | - |
| 06/26/2023 | 9.59 | - | - | - | - |
| 06/23/2023 | 9.56 | 0.03 | - | 0.02 | 0.05 |
| 06/22/2023 | 9.65 | - | - | - | - |
| 06/21/2023 | 9.71 | - | - | - | - |
| 06/20/2023 | 9.71 | - | - | - | - |
| 06/19/2023 | 9.76 | - | - | - | - |
| 06/16/2023 | 9.76 | - | - | - | - |
| 06/15/2023 | 9.80 | - | - | - | - |
| 06/14/2023 | 9.79 | - | - | - | - |
| 06/13/2023 | 9.76 | - | - | - | - |
| 06/12/2023 | 9.75 | - | - | - | - |
| 06/09/2023 | 9.73 | - | - | - | - |
| 06/08/2023 | 9.74 | - | - | - | - |
| 06/07/2023 | 9.72 | - | - | - | - |
| 06/06/2023 | 9.74 | - | - | - | - |
| 06/05/2023 | 9.71 | - | - | - | - |
| 06/02/2023 | 9.74 | - | - | - | - |
| 06/01/2023 | 9.64 | - | - | - | - |
| 05/31/2023 | 9.62 | - | - | - | - |
| 05/30/2023 | 9.69 | - | - | - | - |
| 05/29/2023 | 9.73 | - | - | - | - |
| 05/26/2023 | 9.74 | 0.02 | - | 0.03 | 0.05 |
| 05/25/2023 | 9.76 | - | - | - | - |
| 05/24/2023 | 9.76 | - | - | - | - |
| 05/23/2023 | 9.81 | - | - | - | - |
| 05/19/2023 | 9.87 | - | - | - | - |
| 05/18/2023 | 9.84 | - | - | - | - |
| 05/17/2023 | 9.82 | - | - | - | - |
| 05/16/2023 | 9.79 | - | - | - | - |
| 05/15/2023 | 9.86 | - | - | - | - |
| 05/12/2023 | 9.87 | - | - | - | - |
| 05/11/2023 | 9.87 | - | - | - | - |
| 05/10/2023 | 9.84 | - | - | - | - |
| 05/09/2023 | 9.84 | - | - | - | - |
| 05/08/2023 | 9.86 | - | - | - | - |
| 05/05/2023 | 9.89 | - | - | - | - |
| 05/04/2023 | 9.86 | - | - | - | - |
| 05/03/2023 | 9.96 | - | - | - | - |
| 05/02/2023 | 9.98 | - | - | - | - |
| 05/01/2023 | 10.00 | - | - | - | - |
| 04/28/2023 | 10.04 | - | - | - | - |
| 04/27/2023 | 10.03 | - | - | - | - |
| 04/26/2023 | 9.99 | - | - | - | - |
| 04/25/2023 | 10.03 | - | - | - | - |
| 04/24/2023 | 10.08 | - | - | - | - |
| 04/21/2023 | 10.05 | 0.04 | - | 0.01 | 0.05 |
| 04/20/2023 | 10.07 | - | - | - | - |
| 04/19/2023 | 10.06 | - | - | - | - |
| 04/18/2023 | 10.06 | - | - | - | - |
| 04/17/2023 | 10.04 | - | - | - | - |
| 04/14/2023 | 10.02 | - | - | - | - |
| 04/13/2023 | 10.03 | - | - | - | - |
| 04/12/2023 | 10.04 | - | - | - | - |
| 04/11/2023 | 10.04 | - | - | - | - |
| 04/10/2023 | 10.01 | - | - | - | - |
| 04/06/2023 | 9.97 | - | - | - | - |
| 04/05/2023 | 9.96 | - | - | - | - |
| 04/04/2023 | 9.97 | - | - | - | - |
| 04/03/2023 | 10.02 | - | - | - | - |
| 03/31/2023 | 9.98 | - | - | - | - |
| 03/30/2023 | 9.93 | - | - | - | - |
| 03/29/2023 | 9.90 | - | - | - | - |
| 03/28/2023 | 9.85 | - | - | - | - |
| 03/27/2023 | 9.86 | - | - | - | - |
| 03/24/2023 | 9.85 | 0.02 | - | 0.03 | 0.05 |
| 03/23/2023 | 9.87 | - | - | - | - |
| 03/22/2023 | 9.90 | - | - | - | - |
| 03/21/2023 | 9.93 | - | - | - | - |
| 03/20/2023 | 9.83 | - | - | - | - |
| 03/17/2023 | 9.78 | - | - | - | - |
| 03/16/2023 | 9.86 | - | - | - | - |
| 03/15/2023 | 9.84 | - | - | - | - |
| 03/14/2023 | 9.96 | - | - | - | - |
| 03/13/2023 | 9.95 | - | - | - | - |
| 03/10/2023 | 10.05 | - | - | - | - |
| 03/09/2023 | 10.11 | - | - | - | - |
| 03/08/2023 | 10.18 | - | - | - | - |
| 03/07/2023 | 10.15 | - | - | - | - |
| 03/06/2023 | 10.18 | - | - | - | - |
| 03/03/2023 | 10.21 | - | - | - | - |
| 03/02/2023 | 10.12 | - | - | - | - |
| 03/01/2023 | 10.08 | - | - | - | - |
| 02/28/2023 | 10.04 | - | - | - | - |
| 02/27/2023 | 10.05 | - | - | - | - |
| 02/24/2023 | 10.02 | 0.02 | - | 0.03 | 0.05 |
| 02/23/2023 | 10.09 | - | - | - | - |
| 02/22/2023 | 10.06 | - | - | - | - |
| 02/21/2023 | 10.05 | - | - | - | - |
| 02/17/2023 | 10.11 | - | - | - | - |
| 02/16/2023 | 10.09 | - | - | - | - |
| 02/15/2023 | 10.07 | - | - | - | - |
| 02/14/2023 | 10.08 | - | - | - | - |
| 02/13/2023 | 10.09 | - | - | - | - |
| 02/10/2023 | 10.03 | - | - | - | - |
| 02/09/2023 | 10.06 | - | - | - | - |
| 02/08/2023 | 10.09 | - | - | - | - |
| 02/07/2023 | 10.08 | - | - | - | - |
| 02/06/2023 | 10.05 | - | - | - | - |
| 02/03/2023 | 10.10 | - | - | - | - |
| 02/02/2023 | 10.10 | - | - | - | - |
| 02/01/2023 | 10.14 | - | - | - | - |
| 01/31/2023 | 10.11 | - | - | - | - |
| 01/30/2023 | 10.07 | - | - | - | - |
| 01/27/2023 | 10.09 | - | - | - | - |
| 01/26/2023 | 10.12 | - | - | - | - |
| 01/25/2023 | 10.09 | - | - | - | - |
| 01/24/2023 | 10.06 | - | - | - | - |
| 01/23/2023 | 10.05 | - | - | - | - |
| 01/20/2023 | 10.04 | 0.01 | - | 0.04 | 0.05 |
| 01/19/2023 | 10.10 | - | - | - | - |
| 01/18/2023 | 10.10 | - | - | - | - |
| 01/17/2023 | 10.10 | - | - | - | - |
| 01/16/2023 | 10.10 | - | - | - | - |
| 01/13/2023 | 10.08 | - | - | - | - |
| 01/12/2023 | 10.05 | - | - | - | - |
| 01/11/2023 | 9.98 | - | - | - | - |
| 01/10/2023 | 9.94 | - | - | - | - |
| 01/09/2023 | 9.89 | - | - | - | - |
| 01/06/2023 | 9.94 | - | - | - | - |
| 01/05/2023 | 9.85 | - | - | - | - |
| 01/04/2023 | 9.84 | - | - | - | - |
| 01/03/2023 | 9.84 | - | - | - | - |
| 12/30/2022 | 9.81 | 0.08 | 0.09 | - | 0.17 |
| 12/29/2022 | 10.01 | - | - | - | - |
| 12/28/2022 | 9.99 | - | - | - | - |
| 12/23/2022 | 10.08 | - | - | - | - |
| 12/22/2022 | 10.04 | - | - | - | - |
| 12/21/2022 | 10.09 | - | - | - | - |
| 12/20/2022 | 10.00 | - | - | - | - |
| 12/19/2022 | 9.99 | - | - | - | - |
| 12/16/2022 | 10.02 | - | - | - | - |
| 12/15/2022 | 10.04 | - | - | - | - |
| 12/14/2022 | 10.09 | - | - | - | - |
| 12/13/2022 | 10.11 | - | - | - | - |
| 12/12/2022 | 10.10 | - | - | - | - |
| 12/09/2022 | 10.07 | - | - | - | - |
| 12/08/2022 | 10.09 | - | - | - | - |
| 12/07/2022 | 10.11 | - | - | - | - |
| 12/06/2022 | 10.10 | - | - | - | - |
| 12/05/2022 | 10.13 | - | - | - | - |
| 12/02/2022 | 10.17 | - | - | - | - |
| 12/01/2022 | 10.14 | - | - | - | - |
| 11/30/2022 | 10.13 | - | - | - | - |
| 11/29/2022 | 10.11 | - | - | - | - |
| 11/28/2022 | 10.05 | - | - | - | - |
| 11/25/2022 | 10.09 | 0.02 | - | 0.03 | 0.05 |
| 11/24/2022 | 10.10 | - | - | - | - |
| 11/23/2022 | 10.10 | - | - | - | - |
| 11/22/2022 | 10.11 | - | - | - | - |
| 11/21/2022 | 10.05 | - | - | - | - |
| 11/18/2022 | 10.01 | - | - | - | - |
| 11/17/2022 | 9.97 | - | - | - | - |
| 11/16/2022 | 9.96 | - | - | - | - |
| 11/15/2022 | 9.97 | - | - | - | - |
| 11/14/2022 | 9.94 | - | - | - | - |
| 11/11/2022 | 9.94 | - | - | - | - |
| 11/10/2022 | 9.97 | - | - | - | - |
| 11/09/2022 | 9.84 | - | - | - | - |
| 11/08/2022 | 9.91 | - | - | - | - |
| 11/07/2022 | 9.90 | - | - | - | - |
| 11/04/2022 | 9.87 | - | - | - | - |
| 11/03/2022 | 9.87 | - | - | - | - |
| 11/02/2022 | 9.88 | - | - | - | - |
| 11/01/2022 | 9.93 | - | - | - | - |
| 10/31/2022 | 9.90 | - | - | - | - |
| 10/28/2022 | 9.93 | - | - | - | - |
| 10/27/2022 | 9.80 | - | - | - | - |
| 10/26/2022 | 9.79 | - | - | - | - |
| 10/25/2022 | 9.74 | - | - | - | - |
| 10/24/2022 | 9.71 | - | - | - | - |
| 10/21/2022 | 9.64 | 0.04 | - | 0.01 | 0.05 |
| 10/20/2022 | 9.60 | - | - | - | - |
| 10/19/2022 | 9.64 | - | - | - | - |
| 10/18/2022 | 9.67 | - | - | - | - |
| 10/17/2022 | 9.60 | - | - | - | - |
| 10/14/2022 | 9.56 | - | - | - | - |
| 10/13/2022 | 9.60 | - | - | - | - |
| 10/12/2022 | 9.49 | - | - | - | - |
| 10/11/2022 | 9.49 | - | - | - | - |
| 10/07/2022 | 9.49 | - | - | - | - |
| 10/06/2022 | 9.58 | - | - | - | - |
| 10/05/2022 | 9.61 | - | - | - | - |
| 10/04/2022 | 9.59 | - | - | - | - |
| 10/03/2022 | 9.46 | - | - | - | - |
| 09/30/2022 | 9.35 | - | - | - | - |
| 09/29/2022 | 9.36 | - | - | - | - |
| 09/28/2022 | 9.42 | - | - | - | - |
| 09/27/2022 | 9.33 | - | - | - | - |
| 09/26/2022 | 9.34 | - | - | - | - |
| 09/23/2022 | 9.38 | 0.01 | - | 0.04 | 0.05 |
| 09/22/2022 | 9.54 | - | - | - | - |
| 09/21/2022 | 9.57 | - | - | - | - |
| 09/20/2022 | 9.60 | - | - | - | - |
| 09/19/2022 | 9.63 | - | - | - | - |
| 09/16/2022 | 9.58 | - | - | - | - |
| 09/15/2022 | 9.58 | - | - | - | - |
| 09/14/2022 | 9.61 | - | - | - | - |
| 09/13/2022 | 9.61 | - | - | - | - |
| 09/12/2022 | 9.72 | - | - | - | - |
| 09/09/2022 | 9.68 | - | - | - | - |
| 09/08/2022 | 9.61 | - | - | - | - |
| 09/07/2022 | 9.60 | - | - | - | - |
| 09/06/2022 | 9.56 | - | - | - | - |
| 09/02/2022 | 9.60 | - | - | - | - |
| 09/01/2022 | 9.60 | - | - | - | - |
| 08/31/2022 | 9.61 | - | - | - | - |
| 08/30/2022 | 9.66 | - | - | - | - |
| 08/29/2022 | 9.72 | - | - | - | - |
| 08/26/2022 | 9.73 | 0.02 | - | 0.03 | 0.05 |
| 08/25/2022 | 9.86 | - | - | - | - |
| 08/24/2022 | 9.80 | - | - | - | - |
| 08/23/2022 | 9.79 | - | - | - | - |
| 08/22/2022 | 9.83 | - | - | - | - |
| 08/19/2022 | 9.88 | - | - | - | - |
| 08/18/2022 | 9.89 | - | - | - | - |
| 08/17/2022 | 9.85 | - | - | - | - |
| 08/16/2022 | 9.84 | - | - | - | - |
| 08/15/2022 | 9.86 | - | - | - | - |
| 08/12/2022 | 9.79 | - | - | - | - |
| 08/11/2022 | 9.72 | - | - | - | - |
| 08/10/2022 | 9.68 | - | - | - | - |
| 08/09/2022 | 9.65 | - | - | - | - |
| 08/08/2022 | 9.62 | - | - | - | - |
| 08/05/2022 | 9.65 | - | - | - | - |
| 08/04/2022 | 9.61 | - | - | - | - |
| 08/03/2022 | 9.64 | - | - | - | - |
| 08/02/2022 | 9.66 | - | - | - | - |
| 07/29/2022 | 9.71 | - | - | - | - |
| 07/28/2022 | 9.66 | - | - | - | - |
| 07/27/2022 | 9.58 | - | - | - | - |
| 07/26/2022 | 9.54 | - | - | - | - |
| 07/25/2022 | 9.54 | - | - | - | - |
| 07/22/2022 | 9.52 | 0.03 | - | 0.02 | 0.05 |
| 07/21/2022 | 9.57 | - | - | - | - |
| 07/20/2022 | 9.56 | - | - | - | - |
| 07/19/2022 | 9.56 | - | - | - | - |
| 07/18/2022 | 9.49 | - | - | - | - |
| 07/15/2022 | 9.52 | - | - | - | - |
| 07/14/2022 | 9.47 | - | - | - | - |
| 07/13/2022 | 9.47 | - | - | - | - |
| 07/12/2022 | 9.50 | - | - | - | - |
| 07/11/2022 | 9.53 | - | - | - | - |
| 07/08/2022 | 9.54 | - | - | - | - |
| 07/07/2022 | 9.57 | - | - | - | - |
| 07/06/2022 | 9.50 | - | - | - | - |
| 07/05/2022 | 9.55 | - | - | - | - |
| 07/04/2022 | 9.57 | - | - | - | - |
| 06/30/2022 | 9.51 | - | - | - | - |
| 06/29/2022 | 9.54 | - | - | - | - |
| 06/28/2022 | 9.56 | - | - | - | - |
| 06/27/2022 | 9.60 | - | - | - | - |
| 06/24/2022 | 9.57 | 0.03 | - | 0.02 | 0.05 |
| 06/23/2022 | 9.51 | - | - | - | - |
| 06/22/2022 | 9.50 | - | - | - | - |
| 06/21/2022 | 9.56 | - | - | - | - |
| 06/20/2022 | 9.49 | - | - | - | - |
| 06/17/2022 | 9.48 | - | - | - | - |
| 06/16/2022 | 9.49 | - | - | - | - |
| 06/15/2022 | 9.66 | - | - | - | - |
| 06/14/2022 | 9.65 | - | - | - | - |
| 06/13/2022 | 9.66 | - | - | - | - |
| 06/10/2022 | 9.85 | - | - | - | - |
| 06/09/2022 | 9.95 | - | - | - | - |
| 06/08/2022 | 9.98 | - | - | - | - |
| 06/07/2022 | 10.05 | - | - | - | - |
| 06/06/2022 | 10.02 | - | - | - | - |
| 06/03/2022 | 10.02 | - | - | - | - |
| 06/02/2022 | 10.07 | - | - | - | - |
| 06/01/2022 | 10.05 | - | - | - | - |
| 05/31/2022 | 10.08 | - | - | - | - |
| 05/30/2022 | 10.16 | - | - | - | - |
| 05/27/2022 | 10.17 | 0.04 | - | 0.01 | 0.05 |
| 05/26/2022 | 10.17 | - | - | - | - |
| 05/25/2022 | 10.10 | - | - | - | - |
| 05/24/2022 | 10.01 | - | - | - | - |
| 05/20/2022 | 9.91 | - | - | - | - |
| 05/19/2022 | 9.87 | - | - | - | - |
| 05/18/2022 | 9.94 | - | - | - | - |
| 05/17/2022 | 10.09 | - | - | - | - |
| 05/16/2022 | 10.01 | - | - | - | - |
| 05/13/2022 | 9.99 | - | - | - | - |
| 05/12/2022 | 9.94 | - | - | - | - |
| 05/11/2022 | 9.92 | - | - | - | - |
| 05/10/2022 | 9.99 | - | - | - | - |
| 05/09/2022 | 10.00 | - | - | - | - |
| 05/06/2022 | 10.07 | - | - | - | - |
| 05/05/2022 | 10.06 | - | - | - | - |
| 05/04/2022 | 10.17 | - | - | - | - |
| 05/03/2022 | 10.06 | - | - | - | - |
| 05/02/2022 | 10.00 | - | - | - | - |
| 04/29/2022 | 9.99 | - | - | - | - |
| 04/28/2022 | 10.13 | - | - | - | - |
| 04/27/2022 | 10.03 | - | - | - | - |
| 04/26/2022 | 10.01 | - | - | - | - |
| 04/25/2022 | 10.06 | - | - | - | - |
| 04/22/2022 | 10.07 | 0.05 | - | - | 0.05 |
| 04/21/2022 | 10.21 | - | - | - | - |
| 04/20/2022 | 10.25 | - | - | - | - |
| 04/19/2022 | 10.26 | - | - | - | - |
| 04/18/2022 | 10.19 | - | - | - | - |
| 04/14/2022 | 10.18 | - | - | - | - |
| 04/13/2022 | 10.18 | - | - | - | - |
| 04/12/2022 | 10.16 | - | - | - | - |
| 04/11/2022 | 10.15 | - | - | - | - |
| 04/08/2022 | 10.17 | - | - | - | - |
| 04/07/2022 | 10.13 | - | - | - | - |
| 04/06/2022 | 10.08 | - | - | - | - |
| 04/05/2022 | 10.07 | - | - | - | - |
| 04/04/2022 | 10.11 | - | - | - | - |
| 04/01/2022 | 10.11 | - | - | - | - |
| 03/31/2022 | 10.08 | - | - | - | - |
| 03/30/2022 | 10.14 | - | - | - | - |
| 03/29/2022 | 10.15 | - | - | - | - |
| 03/28/2022 | 10.11 | - | - | - | - |
| 03/25/2022 | 10.09 | 0.01 | - | 0.04 | 0.05 |
| 03/24/2022 | 10.12 | - | - | - | - |
| 03/23/2022 | 10.10 | - | - | - | - |
| 03/22/2022 | 10.16 | - | - | - | - |
| 03/21/2022 | 10.14 | - | - | - | - |
| 03/18/2022 | 10.14 | - | - | - | - |
| 03/17/2022 | 10.14 | - | - | - | - |
| 03/16/2022 | 10.07 | - | - | - | - |
| 03/15/2022 | 10.02 | - | - | - | - |
| 03/14/2022 | 10.01 | - | - | - | - |
| 03/11/2022 | 10.04 | - | - | - | - |
| 03/10/2022 | 10.06 | - | - | - | - |
| 03/09/2022 | 10.06 | - | - | - | - |
| 03/08/2022 | 9.98 | - | - | - | - |
| 03/07/2022 | 9.99 | - | - | - | - |
| 03/04/2022 | 10.04 | - | - | - | - |
| 03/03/2022 | 10.02 | - | - | - | - |
| 03/02/2022 | 9.98 | - | - | - | - |
| 03/01/2022 | 9.91 | - | - | - | - |
| 02/28/2022 | 9.95 | - | - | - | - |
| 02/25/2022 | 9.98 | 0.02 | - | 0.03 | 0.05 |
| 02/24/2022 | 9.89 | - | - | - | - |
| 02/23/2022 | 9.87 | - | - | - | - |
| 02/22/2022 | 9.95 | - | - | - | - |
| 02/18/2022 | 10.00 | - | - | - | - |
| 02/17/2022 | 10.03 | - | - | - | - |
| 02/16/2022 | 10.10 | - | - | - | - |
| 02/15/2022 | 10.09 | - | - | - | - |
| 02/14/2022 | 10.03 | - | - | - | - |
| 02/11/2022 | 10.09 | - | - | - | - |
| 02/10/2022 | 10.10 | - | - | - | - |
| 02/09/2022 | 10.18 | - | - | - | - |
| 02/08/2022 | 10.14 | - | - | - | - |
| 02/07/2022 | 10.09 | - | - | - | - |
| 02/04/2022 | 10.13 | - | - | - | - |
| 02/03/2022 | 10.10 | - | - | - | - |
| 02/02/2022 | 10.16 | - | - | - | - |
| 02/01/2022 | 10.13 | - | - | - | - |
| 01/31/2022 | 10.06 | - | - | - | - |
| 01/28/2022 | 10.04 | - | - | - | - |
| 01/27/2022 | 9.96 | - | - | - | - |
| 01/26/2022 | 9.92 | - | - | - | - |
| 01/25/2022 | 9.92 | - | - | - | - |
| 01/24/2022 | 9.90 | - | - | - | - |
| 01/21/2022 | 9.88 | - | - | 0.05 | 0.05 |
| 01/20/2022 | 10.00 | - | - | - | - |
| 01/19/2022 | 10.06 | - | - | - | - |
| 01/18/2022 | 10.13 | - | - | - | - |
| 01/17/2022 | 10.23 | - | - | - | - |
| 01/14/2022 | 10.22 | - | - | - | - |
| 01/13/2022 | 10.20 | - | - | - | - |
| 01/12/2022 | 10.23 | - | - | - | - |
| 01/11/2022 | 10.24 | - | - | - | - |
| 01/10/2022 | 10.22 | - | - | - | - |
| 01/07/2022 | 10.21 | - | - | - | - |
| 01/06/2022 | 10.22 | - | - | - | - |
| 01/05/2022 | 10.19 | - | - | - | - |
| 01/04/2022 | 10.24 | - | - | - | - |
| 12/31/2021 | 10.15 | 0.06 | 0.04 | - | 0.10 |
| 12/30/2021 | 10.31 | - | - | - | - |
| 12/29/2021 | 10.35 | - | - | - | - |
| 12/24/2021 | 10.27 | - | - | - | - |
| 12/23/2021 | 10.26 | - | - | - | - |
| 12/22/2021 | 10.26 | - | - | - | - |
| 12/21/2021 | 10.24 | - | - | - | - |
| 12/20/2021 | 10.16 | - | - | - | - |
| 12/17/2021 | 10.22 | - | - | - | - |
| 12/16/2021 | 10.24 | - | - | - | - |
| 12/15/2021 | 10.25 | - | - | - | - |
| 12/14/2021 | 10.18 | - | - | - | - |
| 12/13/2021 | 10.16 | - | - | - | - |
| 12/10/2021 | 10.17 | - | - | - | - |
| 12/09/2021 | 10.10 | - | - | - | - |
| 12/08/2021 | 10.11 | - | - | - | - |
| 12/07/2021 | 10.10 | - | - | - | - |
| 12/06/2021 | 10.10 | - | - | - | - |
| 12/03/2021 | 10.08 | - | - | - | - |
| 12/02/2021 | 10.09 | - | - | - | - |
| 12/01/2021 | 10.00 | - | - | - | - |
| 11/30/2021 | 10.02 | - | - | - | - |
| 11/29/2021 | 10.18 | - | - | - | - |
| 11/26/2021 | 10.17 | 0.02 | - | 0.03 | 0.05 |
| 11/25/2021 | 10.30 | - | - | - | - |
| 11/24/2021 | 10.30 | - | - | - | - |
| 11/23/2021 | 10.31 | - | - | - | - |
| 11/22/2021 | 10.28 | - | - | - | - |
| 11/19/2021 | 10.23 | - | - | - | - |
| 11/18/2021 | 10.28 | - | - | - | - |
| 11/17/2021 | 10.29 | - | - | - | - |
| 11/16/2021 | 10.30 | - | - | - | - |
| 11/15/2021 | 10.28 | - | - | - | - |
| 11/12/2021 | 10.30 | - | - | - | - |
| 11/11/2021 | 10.32 | - | - | - | - |
| 11/10/2021 | 10.24 | - | - | - | - |
| 11/09/2021 | 10.24 | - | - | - | - |
| 11/08/2021 | 10.25 | - | - | - | - |
| 11/05/2021 | 10.22 | - | - | - | - |
| 11/04/2021 | 10.15 | - | - | - | - |
| 11/03/2021 | 10.13 | - | - | - | - |
| 11/02/2021 | 10.10 | - | - | - | - |
| 11/01/2021 | 10.08 | - | - | - | - |
| 10/29/2021 | 10.02 | - | - | - | - |
| 10/28/2021 | 10.03 | - | - | - | - |
| 10/27/2021 | 9.98 | - | - | - | - |
| 10/26/2021 | 10.08 | - | - | - | - |
| 10/25/2021 | 10.09 | - | - | - | - |
| 10/22/2021 | 10.06 | 0.04 | - | 0.01 | 0.05 |
| 10/21/2021 | 10.11 | - | - | - | - |
| 10/20/2021 | 10.14 | - | - | - | - |
| 10/19/2021 | 10.13 | - | - | - | - |
| 10/18/2021 | 10.10 | - | - | - | - |
| 10/15/2021 | 10.10 | - | - | - | - |
| 10/14/2021 | 10.09 | - | - | - | - |
| 10/13/2021 | 10.04 | - | - | - | - |
| 10/12/2021 | 10.04 | - | - | - | - |
| 10/08/2021 | 10.08 | - | - | - | - |
| 10/07/2021 | 10.12 | - | - | - | - |
| 10/06/2021 | 10.07 | - | - | - | - |
| 10/05/2021 | 10.10 | - | - | - | - |
| 10/04/2021 | 10.03 | - | - | - | - |
| 10/01/2021 | 10.07 | - | - | - | - |
| 09/30/2021 | 10.01 | - | - | - | - |
| 09/29/2021 | 10.14 | - | - | - | - |
| 09/28/2021 | 10.09 | - | - | - | - |
| 09/27/2021 | 10.15 | - | - | - | - |
| 09/24/2021 | 10.11 | 0.01 | - | 0.04 | 0.05 |
| 09/23/2021 | 10.16 | - | - | - | - |
| 09/22/2021 | 10.12 | - | - | - | - |
| 09/21/2021 | 10.08 | - | - | - | - |
| 09/20/2021 | 10.07 | - | - | - | - |
| 09/17/2021 | 10.13 | - | - | - | - |
| 09/16/2021 | 10.16 | - | - | - | - |
| 09/15/2021 | 10.18 | - | - | - | - |
| 09/14/2021 | 10.15 | - | - | - | - |
| 09/13/2021 | 10.20 | - | - | - | - |
| 09/10/2021 | 10.19 | - | - | - | - |
| 09/09/2021 | 10.21 | - | - | - | - |
| 09/08/2021 | 10.24 | - | - | - | - |
| 09/07/2021 | 10.24 | - | - | - | - |
| 09/03/2021 | 10.24 | - | - | - | - |
| 09/02/2021 | 10.25 | - | - | - | - |
| 09/01/2021 | 10.23 | - | - | - | - |
| 08/31/2021 | 10.23 | - | - | - | - |
| 08/30/2021 | 10.23 | - | - | - | - |
| 08/27/2021 | 10.24 | - | - | - | - |
| 08/26/2021 | 10.20 | - | - | - | - |
| 08/25/2021 | 10.19 | - | - | - | - |
| 08/24/2021 | 10.18 | - | - | - | - |
| 08/23/2021 | 10.20 | - | - | - | - |
| 08/20/2021 | 10.23 | 0.01 | - | 0.04 | 0.05 |
| 08/19/2021 | 10.24 | - | - | - | - |
| 08/18/2021 | 10.19 | - | - | - | - |
| 08/17/2021 | 10.25 | - | - | - | - |
| 08/16/2021 | 10.26 | - | - | - | - |
| 08/13/2021 | 10.23 | - | - | - | - |
| 08/12/2021 | 10.22 | - | - | - | - |
| 08/11/2021 | 10.21 | - | - | - | - |
| 08/10/2021 | 10.21 | - | - | - | - |
| 08/09/2021 | 10.16 | - | - | - | - |
| 08/06/2021 | 10.15 | - | - | - | - |
| 08/05/2021 | 10.09 | - | - | - | - |
| 08/04/2021 | 10.12 | - | - | - | - |
| 08/03/2021 | 10.20 | - | - | - | - |
| 07/30/2021 | 10.09 | - | - | - | - |
| 07/29/2021 | 10.10 | - | - | - | - |
| 07/28/2021 | 10.09 | - | - | - | - |
| 07/27/2021 | 10.11 | - | - | - | - |
| 07/26/2021 | 10.09 | - | - | - | - |
| 07/23/2021 | 10.09 | 0.01 | - | 0.04 | 0.05 |
| 07/22/2021 | 10.11 | - | - | - | - |
| 07/21/2021 | 10.14 | - | - | - | - |
| 07/20/2021 | 10.13 | - | - | - | - |
| 07/19/2021 | 10.07 | - | - | - | - |
| 07/16/2021 | 10.13 | - | - | - | - |
| 07/15/2021 | 10.19 | - | - | - | - |
| 07/14/2021 | 10.15 | - | - | - | - |
| 07/13/2021 | 10.17 | - | - | - | - |
| 07/12/2021 | 10.18 | - | - | - | - |
| 07/09/2021 | 10.16 | - | - | - | - |
| 07/08/2021 | 10.10 | - | - | - | - |
| 07/07/2021 | 10.14 | - | - | - | - |
| 07/06/2021 | 10.10 | - | - | - | - |
| 07/05/2021 | 10.10 | - | - | - | - |
| 07/02/2021 | 10.10 | - | - | - | - |
| 06/30/2021 | 10.07 | - | - | - | - |
| 06/29/2021 | 10.01 | - | - | - | - |
| 06/28/2021 | 9.99 | - | - | - | - |
| 06/25/2021 | 10.02 | - | - | - | - |
| 06/24/2021 | 10.00 | - | - | - | - |
| 06/23/2021 | 10.00 | - | - | - | - |
Commentary
Q3 2025 Fund Commentary
Market Commentary
Global equities gained over the third quarter of 2025 and outperformed global bonds, which posted a small gain (all returns in Canadian-dollar terms on a total return basis). Expectations that the U.S. Federal Reserve Board (Fed) would lower interest rates and ongoing investment and development in artificial intelligence (AI) helped boost stocks over the quarter.
The U.S. equity market advanced, posting a double-digit return. Information technology was the strongest-performing sector. Canadian equities increased and outperformed U.S. equities, getting a strong performance from the materials sector. EAFE equities advanced, underperforming Canadian and U.S. equities.
Equities in Japan and the U.K. contributed to the performance of EAFE equities. Emerging markets equities also advanced and outperformed their developed market peers, with equities in China and Taiwan contributing to performance.
The FTSE Canada Universe Bond Index posted a total return of 1.5% over the quarter. As government yields moved lower, government bond prices increased. Government bonds underperformed corporate bonds, which also posted a gain.
Corporate bond prices benefited from narrowing credit spreads (the difference in yield between corporate and government bonds). Real estate bonds posted the largest increase in the corporate sector. High-yield bond prices rose on a total return basis and outperformed investment-grade corporate bonds.
Global bond yields remained largely unchanged over the quarter, and global bond prices posted a small gain. The Bank of Canada, the Fed and the Bank of England lowered their policy interest rates. The European Central Bank and Bank of Japan held their policy interest rates steady. The yield on 10-year Government of Canada bonds fell from 3.27% to 3.18%. Government yields in the U.S. also declined. Government bond yields in the U.K., Germany and Japan increased.
Performance
The Fund’s relative exposure to Bank of Nova Scotia and Suncor Energy Inc. contributed to performance. Relative exposure to Intuit Inc. and Empire Co. Ltd. detracted from performance.
Relative exposure to Teranet Holdings LP (3.719%, 2029/02/23) contributed to performance. The bond benefited from supportive technical factors and investor demand for credits with predictable cash flows. Exposure to Government of Canada (3.25%, 2028/09/01) detracted from performance as short-term federal bonds underperformed.
At a sector level, exposure to corporate bonds contributed to performance while federal government bond exposure detracted from performance.
At the sector level, stock selection in financials and energy contributed to performance. Overweight exposure to financials also contributed to performance. At the regional level, stock selection in the U.S. and Canada detracted from performance.
Portfolio Activity
In July, The Toronto-Dominion Bank, Intuit Inc., HP Inc., Enghouse Systems Ltd. and Jackson Financial Inc. were added. Sun Life Financial Inc., International Business Machines Corp. (IBM), NetApp Inc. and Simon Property Group Inc. were sold. A holding in iA Financial Corp Inc. was reduced.
In August, HP Inc. was increased. Manulife Financial Corp., AT&T Inc., Dollarama Inc. and The Western Union Co. were sold.
Province of Alberta (2.05%, 2030/06/01) was increased for its valuation relative to other provincial bonds. Alberta continued to demonstrate fiscal discipline, supported by resource-driven revenues and prudent budget management.
Outlook
In the sub-advisor’s view, the third quarter of 2025 highlighted divergence in global growth. The U.S. economy was resilient with gross domestic product growth near 3% annualized and productivity gains driven by AI adoption offsetting softer labour market trends. In contrast, Canada, Europe and the U.K. were weighed down by rising unemployment and trade challenges.
In the sub-advisor’s view, equity markets reflect investor optimism, particularly in the U.S., where AI-driven earnings drove elevated valuations. Market concentration in technology and swings in investor sentiment are causes for caution.
Within fixed income, we view alternatives such as private credit and mortgages as valuable sources of income and duration management, particularly in a higher-for-longer environment. Liquidity and flexibility remain central, allowing portfolios to absorb sudden shocks if risks around AI investment, funding markets, or fiscal policy materialize.
The sub-advisor’s approach emphasizes resilience over precision. Core U.S. equity exposure remains important, but we balance this with global diversification that reduces dependence on narrow leadership.
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.
