Counsel Visio Balanced Income Pool Series I
July 31, 2026
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 | 2.7 | 4.5 | 8.7 | 16.4 | 11.6 | 9.4 | - | 9.5 |
Performance (%) calendar year returns
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | - | - | - | - | - | - | 3.9 | 7.1 | 12.9 | 9.5 | 10.2 |
Historical performance (%) Current value of $10,000
For the period 05/30/2021 through 07/31/2026 with $10,000 investment, The value of the investment would be $15,926
How the fund is invested2 as at May 31, 2026
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 29.9 |
| Canadian Equity | 22.2 |
| US Equity | 20.6 |
| International Equity | 20.0 |
| Foreign Bonds | 5.0 |
| Cash and Equivalents | 1.7 |
| Income Trust Units | 0.1 |
| Other | 0.7 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 53.1 |
| United States | 25.2 |
| United Kingdom | 2.3 |
| Japan | 2.0 |
| Israel | 1.5 |
| Australia | 1.4 |
| France | 1.4 |
| Switzerland | 1.2 |
| Spain | 1.1 |
| Other | 10.8 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 34.8 |
| Financial Services | 16.0 |
| Energy | 14.5 |
| Technology | 6.9 |
| Real Estate | 5.9 |
| Telecommunications | 4.2 |
| Consumer Services | 4.1 |
| Consumer Goods | 3.9 |
| Healthcare | 3.4 |
| Other | 6.5 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Counsel North American Equity High Income | 43.4 |
| Counsel Core Fixed Income | 24.8 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 17.8 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.1 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.7 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.3 |
| Sagard Private Credit LP - CPVD3 | 2.0 |
| Top equity holdings | (%) of NAV |
|---|---|
| HP Inc | 3.1 |
| Suncor Energy Inc | 2.9 |
| Canadian Imperial Bank of Commerce | 2.8 |
| Quebecor Inc Cl B | 2.6 |
| Bristol-Myers Squibb Co | 2.5 |
| National Bank of Canada | 2.4 |
| Bank of Nova Scotia | 2.2 |
| Canadian Natural Resources Ltd | 2.2 |
| Chevron Corp | 2.1 |
| Exxon Mobil Corp | 2.1 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Alberta Province 2.05% 01-Jun-2030 | 5.9 |
| Canada Government 3.50% 01-Sep-2029 | 2.5 |
| Ontario Province 2.15% 02-Jun-2031 | 2.4 |
| Sagard Private Credit LP - CPVD3 | 2.0 |
| Canadian Imperial Bank Commrce 3.65% 13-Dec-2030 | 1.6 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.4 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
How the fund is invested as at May 31, 2026
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| Alberta Province 2.05% 01-Jun-2030 | 5.9 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.1 |
| Canada Government 3.50% 01-Sep-2029 | 2.4 |
| Ontario Province 2.15% 02-Jun-2031 | 2.4 |
| Sagard Private Credit LP - CPVD3 | 2.0 |
| Canadian Imperial Bank Commrce 3.65% 13-Dec-2030 | 1.6 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.4 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 1.3 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.2 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.2 |
| Dream Industrial REIT 2.54% 07-Dec-2026 | 1.1 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 0.9 |
| Manulife Bank of Canada 4.55% 08-Mar-2029 | 0.8 |
| Dollarama Inc 2.44% 09-Jul-2029 | 0.5 |
| Total | 29.7 |
| International Equity | (%) of NAV |
|---|---|
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 17.8 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.1 |
| Playtika Holding Corp | 1.3 |
| Scorpio Tankers Inc | 0.6 |
| Total | 22.8 |
| US Equity | (%) of NAV |
|---|---|
| HP Inc | 3.1 |
| Bristol-Myers Squibb Co | 2.5 |
| Chevron Corp | 2.1 |
| Exxon Mobil Corp | 2.1 |
| VICI Properties Inc | 2.0 |
| New York Times Co Cl A | 2.0 |
| PepsiCo Inc | 1.9 |
| Gaming and Leisure Properties Inc | 1.6 |
| Millrose Properties Inc Cl A | 1.6 |
| Western Digital Corp | 0.8 |
| First Hawaiian Inc | 0.6 |
| PBF Energy Inc Cl A | 0.3 |
| Total | 20.6 |
| Canadian Equity | (%) of NAV |
|---|---|
| Suncor Energy Inc | 2.8 |
| Canadian Imperial Bank of Commerce | 2.8 |
| Quebecor Inc Cl B | 2.6 |
| National Bank of Canada | 2.3 |
| Canadian Natural Resources Ltd | 2.1 |
| Bank of Nova Scotia | 2.1 |
| Empire Co Ltd Cl A | 1.4 |
| Imperial Oil Ltd | 1.2 |
| Enghouse Systems Ltd | 1.0 |
| Cardinal Energy Ltd (Alberta) | 0.9 |
| Cogeco Inc | 0.6 |
| Lundin Gold Inc | 0.5 |
| InPlay Oil Corp | 0.2 |
| Total | 20.5 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.7 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.3 |
| Total | 5.0 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 1.3 |
| Total | 1.3 |
| 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 07/31/2026 with $10,000 investment
Total returns performance
59.26%
Last price
$11.30 CAD
as of market close 07/31/2026
Value of $10,000 investment
$15,925.56 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 08/27/2026 | 11.19 | - | - | - | - |
| 08/26/2026 | 11.21 | - | - | - | - |
| 08/25/2026 | 11.21 | - | - | - | - |
| 08/24/2026 | 11.20 | - | - | - | - |
| 08/21/2026 | 11.19 | 0.02 | - | 0.03 | 0.05 |
| 08/20/2026 | 11.19 | - | - | - | - |
| 08/19/2026 | 11.26 | - | - | - | - |
| 08/18/2026 | 11.30 | - | - | - | - |
| 08/17/2026 | 11.32 | - | - | - | - |
| 08/14/2026 | 11.31 | - | - | - | - |
| 08/13/2026 | 11.33 | - | - | - | - |
| 08/12/2026 | 11.28 | - | - | - | - |
| 08/11/2026 | 11.24 | - | - | - | - |
| 08/10/2026 | 11.25 | - | - | - | - |
| 08/07/2026 | 11.23 | - | - | - | - |
| 08/06/2026 | 11.25 | - | - | - | - |
| 08/05/2026 | 11.26 | - | - | - | - |
| 08/04/2026 | 11.34 | - | - | - | - |
| 07/31/2026 | 11.30 | - | - | - | - |
| 07/30/2026 | 11.30 | - | - | - | - |
| 07/29/2026 | 11.22 | - | - | - | - |
| 07/28/2026 | 11.27 | - | - | - | - |
| 07/27/2026 | 11.24 | - | - | - | - |
| 07/24/2026 | 11.23 | 0.05 | - | - | 0.05 |
| 07/23/2026 | 11.23 | - | - | - | - |
| 07/22/2026 | 11.28 | - | - | - | - |
| 07/21/2026 | 11.28 | - | - | - | - |
| 07/20/2026 | 11.17 | - | - | - | - |
| 07/17/2026 | 11.21 | - | - | - | - |
| 07/16/2026 | 11.22 | - | - | - | - |
| 07/15/2026 | 11.22 | - | - | - | - |
| 07/14/2026 | 11.19 | - | - | - | - |
| 07/13/2026 | 11.22 | - | - | - | - |
| 07/10/2026 | 11.19 | - | - | - | - |
| 07/09/2026 | 11.16 | - | - | - | - |
| 07/08/2026 | 11.13 | - | - | - | - |
| 07/07/2026 | 11.14 | - | - | - | - |
| 07/06/2026 | 11.15 | - | - | - | - |
| 07/03/2026 | 11.14 | - | - | - | - |
| 07/02/2026 | 11.10 | - | - | - | - |
| 06/30/2026 | 11.05 | - | - | - | - |
| 06/29/2026 | 11.08 | - | - | - | - |
| 06/26/2026 | 11.03 | - | - | - | - |
| 06/25/2026 | 11.06 | - | - | - | - |
| 06/24/2026 | 11.09 | - | - | - | - |
| 06/23/2026 | 11.15 | - | - | - | - |
| 06/22/2026 | 11.13 | - | - | - | - |
| 06/19/2026 | 11.13 | 0.01 | - | 0.04 | 0.05 |
| 06/18/2026 | 11.14 | - | - | - | - |
| 06/17/2026 | 11.15 | - | - | - | - |
| 06/16/2026 | 11.17 | - | - | - | - |
| 06/15/2026 | 11.17 | - | - | - | - |
| 06/12/2026 | 11.18 | - | - | - | - |
| 06/11/2026 | 11.13 | - | - | - | - |
| 06/10/2026 | 11.03 | - | - | - | - |
| 06/09/2026 | 11.04 | - | - | - | - |
| 06/08/2026 | 11.06 | - | - | - | - |
| 06/05/2026 | 11.06 | - | - | - | - |
| 06/04/2026 | 11.16 | - | - | - | - |
| 06/03/2026 | 11.13 | - | - | - | - |
| 06/02/2026 | 11.12 | - | - | - | - |
| 06/01/2026 | 11.07 | - | - | - | - |
| 05/29/2026 | 11.05 | - | - | - | - |
| 05/28/2026 | 11.01 | - | - | - | - |
| 05/27/2026 | 11.08 | - | - | - | - |
| 05/26/2026 | 11.10 | - | - | - | - |
| 05/25/2026 | 11.11 | - | - | - | - |
| 05/22/2026 | 11.12 | 0.02 | - | 0.03 | 0.05 |
| 05/21/2026 | 11.11 | - | - | - | - |
| 05/20/2026 | 11.07 | - | - | - | - |
| 05/19/2026 | 11.05 | - | - | - | - |
| 05/15/2026 | 10.98 | - | - | - | - |
| 05/14/2026 | 10.98 | - | - | - | - |
| 05/13/2026 | 10.93 | - | - | - | - |
| 05/12/2026 | 10.95 | - | - | - | - |
| 05/11/2026 | 10.94 | - | - | - | - |
| 05/08/2026 | 10.95 | - | - | - | - |
| 05/07/2026 | 10.88 | - | - | - | - |
| 05/06/2026 | 10.96 | - | - | - | - |
| 05/05/2026 | 10.94 | - | - | - | - |
| 05/04/2026 | 10.88 | - | - | - | - |
| 05/01/2026 | 10.93 | - | - | - | - |
| 04/30/2026 | 10.96 | - | - | - | - |
| 04/29/2026 | 10.86 | - | - | - | - |
| 04/28/2026 | 10.88 | - | - | - | - |
| 04/27/2026 | 10.84 | - | - | - | - |
| 04/24/2026 | 10.88 | 0.04 | - | 0.01 | 0.05 |
| 04/23/2026 | 10.92 | - | - | - | - |
| 04/22/2026 | 10.93 | - | - | - | - |
| 04/21/2026 | 10.95 | - | - | - | - |
| 04/20/2026 | 10.99 | - | - | - | - |
| 04/17/2026 | 11.02 | - | - | - | - |
| 04/16/2026 | 10.99 | - | - | - | - |
| 04/15/2026 | 10.97 | - | - | - | - |
| 04/14/2026 | 11.00 | - | - | - | - |
| 04/13/2026 | 10.99 | - | - | - | - |
| 04/10/2026 | 10.97 | - | - | - | - |
| 04/09/2026 | 10.97 | - | - | - | - |
| 04/08/2026 | 11.00 | - | - | - | - |
| 04/07/2026 | 10.92 | - | - | - | - |
| 04/06/2026 | 10.94 | - | - | - | - |
| 04/02/2026 | 10.91 | - | - | - | - |
| 04/01/2026 | 10.88 | - | - | - | - |
| 03/31/2026 | 10.85 | - | - | - | - |
| 03/30/2026 | 10.69 | - | - | - | - |
| 03/27/2026 | 10.65 | - | - | - | - |
| 03/26/2026 | 10.68 | - | - | - | - |
| 03/25/2026 | 10.77 | - | - | - | - |
| 03/24/2026 | 10.66 | - | - | - | - |
| 03/23/2026 | 10.64 | - | - | - | - |
| 03/20/2026 | 10.52 | 0.03 | - | 0.02 | 0.05 |
| 03/19/2026 | 10.72 | - | - | - | - |
| 03/18/2026 | 10.75 | - | - | - | - |
| 03/17/2026 | 10.84 | - | - | - | - |
| 03/16/2026 | 10.81 | - | - | - | - |
| 03/13/2026 | 10.73 | - | - | - | - |
| 03/12/2026 | 10.75 | - | - | - | - |
| 03/11/2026 | 10.82 | - | - | - | - |
| 03/10/2026 | 10.84 | - | - | - | - |
| 03/09/2026 | 10.85 | - | - | - | - |
| 03/06/2026 | 10.83 | - | - | - | - |
| 03/05/2026 | 10.94 | - | - | - | - |
| 03/04/2026 | 11.01 | - | - | - | - |
| 03/03/2026 | 10.98 | - | - | - | - |
| 03/02/2026 | 11.12 | - | - | - | - |
| 02/27/2026 | 11.13 | - | - | - | - |
| 02/26/2026 | 11.16 | - | - | - | - |
| 02/25/2026 | 11.12 | - | - | - | - |
| 02/24/2026 | 11.05 | - | - | - | - |
| 02/23/2026 | 11.06 | - | - | - | - |
| 02/20/2026 | 11.06 | 0.03 | - | 0.02 | 0.05 |
| 02/19/2026 | 11.06 | - | - | - | - |
| 02/18/2026 | 11.06 | - | - | - | - |
| 02/17/2026 | 11.01 | - | - | - | - |
| 02/13/2026 | 11.00 | - | - | - | - |
| 02/12/2026 | 10.94 | - | - | - | - |
| 02/11/2026 | 11.00 | - | - | - | - |
| 02/10/2026 | 10.97 | - | - | - | - |
| 02/09/2026 | 10.96 | - | - | - | - |
| 02/06/2026 | 10.93 | - | - | - | - |
| 02/05/2026 | 10.84 | - | - | - | - |
| 02/04/2026 | 10.85 | - | - | - | - |
| 02/03/2026 | 10.79 | - | - | - | - |
| 02/02/2026 | 10.79 | - | - | - | - |
| 01/30/2026 | 10.68 | - | - | - | - |
| 01/29/2026 | 10.69 | - | - | - | - |
| 01/28/2026 | 10.66 | - | - | - | - |
| 01/27/2026 | 10.70 | - | - | - | - |
| 01/26/2026 | 10.72 | - | - | - | - |
| 01/23/2026 | 10.69 | 0.02 | - | 0.03 | 0.05 |
| 01/22/2026 | 10.76 | - | - | - | - |
| 01/21/2026 | 10.73 | - | - | - | - |
| 01/20/2026 | 10.68 | - | - | - | - |
| 01/19/2026 | 10.76 | - | - | - | - |
| 01/16/2026 | 10.77 | - | - | - | - |
| 01/15/2026 | 10.78 | - | - | - | - |
| 01/14/2026 | 10.77 | - | - | - | - |
| 01/13/2026 | 10.73 | - | - | - | - |
| 01/12/2026 | 10.74 | - | - | - | - |
| 01/09/2026 | 10.74 | - | - | - | - |
| 01/08/2026 | 10.70 | - | - | - | - |
| 01/07/2026 | 10.69 | - | - | - | - |
| 01/06/2026 | 10.69 | - | - | - | - |
| 01/05/2026 | 10.68 | - | - | - | - |
| 01/02/2026 | 10.64 | - | - | - | - |
| 12/31/2025 | 10.59 | - | - | - | - |
| 12/30/2025 | 10.61 | - | - | - | - |
| 12/29/2025 | 10.60 | - | - | - | - |
| 12/24/2025 | 10.59 | - | - | - | - |
| 12/23/2025 | 10.58 | 0.06 | 0.08 | - | 0.14 |
| 12/22/2025 | 10.73 | - | - | - | - |
| 12/19/2025 | 10.73 | - | - | - | - |
| 12/18/2025 | 10.70 | - | - | - | - |
| 12/17/2025 | 10.68 | - | - | - | - |
| 12/16/2025 | 10.71 | - | - | - | - |
| 12/15/2025 | 10.74 | - | - | - | - |
| 12/12/2025 | 10.69 | - | - | - | - |
| 12/11/2025 | 10.71 | - | - | - | - |
| 12/10/2025 | 10.71 | - | - | - | - |
| 12/09/2025 | 10.66 | - | - | - | - |
| 12/08/2025 | 10.66 | - | - | - | - |
| 12/05/2025 | 10.68 | - | - | - | - |
| 12/04/2025 | 10.73 | - | - | - | - |
| 12/03/2025 | 10.69 | - | - | - | - |
| 12/02/2025 | 10.66 | - | - | - | - |
| 12/01/2025 | 10.65 | - | - | - | - |
| 11/28/2025 | 10.68 | - | - | - | - |
| 11/27/2025 | 10.68 | - | - | - | - |
| 11/26/2025 | 10.68 | - | - | - | - |
| 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
Q2 2026 Fund Commentary
Commentary and opinions are provided by Acadian Asset Management Corporation, Mackenzie Financial Corporation, and Portfolio Solutions Group
Market Commentary
Global equities gained over the second quarter of 2026, with MSCI World Index gaining 15.6%, and significantly outperformed global bonds (all returns are in Canadian-dollar terms on a total-return basis). Global equities benefited as concerns surrounding geopolitical tensions in the Middle East eased, allowing investors to refocus on corporate earnings and economic fundamentals. Early in the quarter, conflict in the region raised concerns about global energy supplies and the potential for higher inflation. However, as the risk of a prolonged disruption to oil flows through the Strait of Hormuz diminished, investor sentiment improved. Continued investment in artificial intelligence (AI) infrastructure remained a key driver of equity market performance, supporting companies across the semiconductor, software and data centre industries.
The U.S. equity market led developed markets, supported by resilient earnings growth and strength in the information technology and industrials sectors. Canadian equities gained 7.0%, benefiting from strong performance in the financials and industrials sectors, although weakness in energy and materials limited broader market gains. EAFE equities posted a solid gain, supported by improving investor confidence and stable economic growth. Emerging markets equities returned 26.1% and outperformed developed markets, with Taiwan and South Korea benefiting from continued demand for AI-related semiconductors and advanced technology hardware.
The FTSE Canada Universe Bond Index posted a total return of 2.0%. Bond markets generated positive returns as lower oil prices reduced concerns about a sustained inflation shock. However, resilient economic data moderated expectations for significant interest rate cuts. Corporate bonds outperformed government bonds as credit spreads narrowed and investor confidence improved. Government bonds posted positive but more modest returns as bond yields remained relatively stable. High-yield and investment-grade corporate bonds both benefited from improving market sentiment and stronger risk appetite.
Global markets demonstrated resilience, recovering quickly from geopolitical uncertainty as investors focused on the longer-term outlook for earnings growth. While immediate concerns surrounding energy markets and inflation eased, several challenges remain. Trade uncertainty, elevated equity valuations and the need for continued earnings growth are likely to remain key themes through the second half of the year. Markets moved beyond the geopolitical shock more quickly than the broader economy, suggesting that investors should remain attentive to evolving economic and market conditions.
Performance
Stock selection in financials and consumer discretionary contributed to performance. Overweight exposure to financials and underweight exposure to consumer discretionary and utilities also contributed to performance.
The Fund’s exposure to Canadian Imperial Bank of Commerce contributed to performance. A lack of exposure to both McDonald's Corp. and NextEra Energy Inc. also contributed.
Stock selection and overweight exposure to energy detracted from performance. Stock selection in the U.S. and Canada detracted from performance. Underweight exposure to the U.S. and overweight exposure to Canada also detracted.
Exposure to Cisco Systems Inc. and Suncor Energy Inc. detracted from performance, as did a lack of exposure to UnitedHealth Group Inc.
An allocation to, and selection in, government bonds contributed to performance.
Canadian Imperial Bank of Commerce (3.65% due 2032/01/13) contributed to performance. The position benefited from coupon income and supportive credit performance, as strong earnings, improved profitability and a solid capital position reinforced confidence in the issuer's debt-servicing capacity.
Dream Industrial REIT (2.539% due 2026/12/07) detracted from performance. The bond's low coupon and short remaining maturity limited return potential relative to the benchmark, despite healthy occupancy, rental growth and lower leverage at the issuer.
Portfolio Activity
The sub-advisor added Cisco Systems Inc., Canadian Natural Resources Ltd., Exxon Mobil Corp. and Apple Inc. to the Fund. Chevron Corp. was increased.
The Toronto-Dominion Bank and AbbVie Inc. were sold because of technical factors. Royal Bank of Canada and Millrose Properties Inc. were sold based on unattractive growth signals. Gaming and Leisure Properties Inc. was sold based on the Fund’s risk constraints.
Outlook
The third quarter of 2026 begins with markets having moved quickly from crisis pricing to relief pricing, as the immediate risk of a severe energy shock has faded following a fragile U.S.-Iran agreement and reduced concern over prolonged disruption through the Strait of Hormuz. Relief is warranted, but not complacency. Energy systems take time to normalize, with tanker positioning, insurance markets, inventories, production capacity and Qatari natural gas supply still working through the after-effects of the shock. Lower oil prices should help headline inflation and ease some pressure on central banks, but inflation pass-through may still appear with a lag in areas such as airfares, electricity, food and fertilizer. As a result, central banks remain cautious: the Bank of Canada is likely boxed into a hold given weak growth but persistent wage and productivity pressures, while the U.S. economy has not yet made a convincing case for U.S. Federal Reserve Board rate cuts.
Against that macroeconomic backdrop, earnings remain the key source of market validation, and AI continues to dominate the investment narrative. The AI buildout is real, supporting capital spending, semiconductors, data centres, power infrastructure, hardware, software and parts of global trade, particularly in Asia. However, the quality of reported earnings deserves more scrutiny. Some recent earnings strength may reflect unrealized mark-to-market gains on AI-related equity stakes rather than recurring operating profits, creating the risk of a circular feedback loop between public valuations, private valuations and reported earnings. We remain constructive but more selective: favouring U.S. equities while avoiding excessive concentration in the narrowest AI leaders, staying underweight Canada and developed international equities, and maintaining selective exposure to emerging markets tied to the AI supply chain.
Fixed income duration remains useful as a stabilizer. Credit requires caution, and alternatives continue to play an important role in providing diversification, liquidity and flexibility as markets test whether AI strength, lower inflation and easier energy conditions can justify already elevated expectations.
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, 2026.
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