IPC Private Wealth Visio Global Opportunities Balanced Pool Series F
April 30, 2025
The pool seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in global equity and fixed-income securities. The pool seeks to benefit from an allocation to a concentrated underlying global mid-cap equity 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 F | -2.6 | -4.9 | 0.3 | 7.7 | - | - | - | 10.1 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | - | - | - | - | 12.8 | -1.9 |
Historical performance (%) Current value of $10,000
Period:
For the period 10/30/2023 through 04/30/2025 with $10,000 investment, The value of the investment would be $11,535
How the fund is invested2 as at Feb 28, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 31.1 |
| Domestic Bonds | 30.0 |
| International Equity | 14.8 |
| Canadian Equity | 12.9 |
| Foreign Bonds | 8.8 |
| Cash and Equivalents | 2.1 |
| Income Trust Units | 0.2 |
| Other | 0.2 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 44.8 |
| United States | 39.7 |
| Japan | 3.1 |
| Switzerland | 1.9 |
| Germany | 1.5 |
| United Kingdom | 1.3 |
| Netherlands | 1.3 |
| Sweden | 1.1 |
| France | 0.7 |
| Other | 4.7 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 38.8 |
| Technology | 12.2 |
| Financial Services | 9.1 |
| Consumer Services | 6.0 |
| Healthcare | 5.7 |
| Industrial Goods | 5.4 |
| Basic Materials | 4.2 |
| Consumer Goods | 4.2 |
| Industrial Services | 4.1 |
| Other | 10.4 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio Core Fixed Income | 23.4 |
| Vanguard Total Stock Market Index ETF (VTI) | 22.5 |
| EdgePoint Global Portfolio | 20.3 |
| Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 9.4 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 8.0 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.4 |
| BMO Aggregate Bond Index ETF (ZAG) | 5.9 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.5 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.6 |
| Top equity holdings | (%) of NAV |
|---|---|
| Apple Inc | 1.4 |
| Microsoft Corp | 1.2 |
| Norfolk Southern Corp | 1.0 |
| NVIDIA Corp | 1.0 |
| Fairfax Financial Holdings Ltd | 1.0 |
| Sap SE | 1.0 |
| Koninklijke Philips NV | 0.9 |
| Restaurant Brands International Inc | 0.8 |
| Mattel Inc | 0.8 |
| Ceridian HCM Holding Inc | 0.8 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 4.1 |
| Canada Government 3.25% 01-Sep-2028 | 3.6 |
| Alberta Province 2.05% 01-Jun-2030 | 1.6 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.3 |
| Toronto-Dominion Bank 3.11% 22-Apr-2030 | 1.3 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.1 |
How the fund is invested as at Feb 28, 2025
Investment holdings
| US Equity | (%) of NAV |
|---|---|
| Vanguard Total Stock Market Index ETF (VTI) | 22.5 |
| Norfolk Southern Corp | 1.0 |
| Mattel Inc | 0.8 |
| Ceridian HCM Holding Inc | 0.8 |
| Dollar Tree Inc | 0.7 |
| Elevance Health Inc | 0.7 |
| Applied Materials Inc | 0.7 |
| Jones Lang LaSalle Inc | 0.5 |
| PerkinElmer Inc | 0.5 |
| Ross Stores Inc | 0.5 |
| Lincoln Electric Holdings Inc | 0.4 |
| AMETEK Inc | 0.4 |
| Warner Bros Discovery Inc | 0.3 |
| Berry Global Group Inc | 0.3 |
| LKQ Corp | 0.3 |
| Thermo Fisher Scientific Inc | 0.2 |
| Gentex Corp | 0.2 |
| Rambus Inc | 0.1 |
| Twist Bioscience Corp | 0.1 |
| Total | 31.0 |
| Domestic Bonds | (%) of NAV |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 5.9 |
| Ontario Province 2.70% 02-Jun-2029 | 4.1 |
| Canada Government 3.25% 01-Sep-2028 | 3.5 |
| Alberta Province 2.05% 01-Jun-2030 | 1.6 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.6 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.3 |
| Toronto-Dominion Bank 3.11% 22-Apr-2030 | 1.3 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.3 |
| Telus Corp 4.80% 15-Dec-2028 | 1.3 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.3 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.3 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.1 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.1 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 0.9 |
| Dollarama Inc 1.87% 08-Jul-2026 | 0.9 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 0.9 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 0.6 |
| Total | 30.0 |
| International Equity | (%) of NAV |
|---|---|
| Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 9.4 |
| Koninklijke Philips NV | 0.9 |
| Sap SE | 0.9 |
| Nippon Paint Holdings Co Ltd | 0.6 |
| TE Connectivity Ltd | 0.6 |
| Techtronic Industries Co Ltd | 0.6 |
| Roche Holding AG - Partcptn | 0.6 |
| Alfa Laval AB | 0.5 |
| Tencent Holdings Ltd | 0.5 |
| Evolution AB (publ) | 0.3 |
| Grupo Aeroportuario Pacifico SAB CV | 0.3 |
| Kubota Corp | 0.3 |
| Minebea Mitsumi Inc | 0.2 |
| St James's Place PLC | 0.2 |
| Nippon Sanso Holdings Corp | 0.2 |
| Luckin Coffee Inc - ADR | 0.1 |
| Total | 16.2 |
| Canadian Equity | (%) of NAV |
|---|---|
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 8.0 |
| Fairfax Financial Holdings Ltd | 0.9 |
| Restaurant Brands International Inc | 0.7 |
| RB Global Inc | 0.7 |
| Franco-Nevada Corp | 0.5 |
| Brookfield Corp Cl A | 0.2 |
| Tourmaline Oil Corp | 0.2 |
| Canadian Natural Resources Ltd | 0.2 |
| Prairiesky Royalty Ltd | 0.2 |
| Barrick Gold Corp | 0.2 |
| Algonquin Power & Utilities Corp | 0.1 |
| Total | 11.9 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.4 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.5 |
| Total | 8.9 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 2.0 |
| Total | 2.0 |
| 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
Period:
Chart Type:
* Must be between 1 and 50
IPC Private Wealth Visio Global Opportunities Balanced Pool Series F
IPC Private Wealth Visio Global Opportunities Balanced Pool Series F
Summary
For the period 10/30/2023 through 04/30/2025 with $10,000 investment
Total returns performance
15.35%
Last price
$11.12 CAD
as of market close 04/30/2025
Value of $10,000 investment
$11,534.53 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 05/16/2025 | 11.58 | - | - | - | - |
| 05/15/2025 | 11.54 | - | - | - | - |
| 05/14/2025 | 11.49 | - | - | - | - |
| 05/13/2025 | 11.49 | - | - | - | - |
| 05/12/2025 | 11.48 | - | - | - | - |
| 05/09/2025 | 11.30 | - | - | - | - |
| 05/08/2025 | 11.28 | - | - | - | - |
| 05/07/2025 | 11.22 | - | - | - | - |
| 05/06/2025 | 11.17 | - | - | - | - |
| 05/05/2025 | 11.21 | - | - | - | - |
| 05/02/2025 | 11.23 | - | - | - | - |
| 05/01/2025 | 11.14 | - | - | - | - |
| 04/30/2025 | 11.12 | - | - | - | - |
| 04/29/2025 | 11.14 | - | - | - | - |
| 04/28/2025 | 11.11 | - | - | - | - |
| 04/25/2025 | 11.10 | 0.02 | - | - | 0.02 |
| 04/24/2025 | 11.10 | - | - | - | - |
| 04/23/2025 | 11.00 | - | - | - | - |
| 04/22/2025 | 10.89 | - | - | - | - |
| 04/21/2025 | 10.78 | - | - | - | - |
| 04/17/2025 | 10.87 | - | - | - | - |
| 04/16/2025 | 10.85 | - | - | - | - |
| 04/15/2025 | 10.95 | - | - | - | - |
| 04/14/2025 | 10.90 | - | - | - | - |
| 04/11/2025 | 10.81 | - | - | - | - |
| 04/10/2025 | 10.74 | - | - | - | - |
| 04/09/2025 | 10.96 | - | - | - | - |
| 04/08/2025 | 10.58 | - | - | - | - |
| 04/07/2025 | 10.66 | - | - | - | - |
| 04/04/2025 | 10.77 | - | - | - | - |
| 04/03/2025 | 11.08 | - | - | - | - |
| 04/02/2025 | 11.48 | - | - | - | - |
| 04/01/2025 | 11.44 | - | - | - | - |
| 03/31/2025 | 11.43 | - | - | - | - |
| 03/28/2025 | 11.38 | - | - | - | - |
| 03/27/2025 | 11.49 | - | - | - | - |
| 03/26/2025 | 11.47 | - | - | - | - |
| 03/25/2025 | 11.54 | - | - | - | - |
| 03/24/2025 | 11.55 | - | - | - | - |
| 03/21/2025 | 11.48 | - | - | - | - |
| 03/20/2025 | 11.49 | - | - | - | - |
| 03/19/2025 | 11.52 | - | - | - | - |
| 03/18/2025 | 11.44 | - | - | - | - |
| 03/17/2025 | 11.47 | - | - | - | - |
| 03/14/2025 | 11.43 | - | - | - | - |
| 03/13/2025 | 11.33 | - | - | - | - |
| 03/12/2025 | 11.38 | - | - | - | - |
| 03/11/2025 | 11.39 | - | - | - | - |
| 03/10/2025 | 11.47 | - | - | - | - |
| 03/07/2025 | 11.58 | - | - | - | - |
| 03/06/2025 | 11.49 | - | - | - | - |
| 03/05/2025 | 11.60 | - | - | - | - |
| 03/04/2025 | 11.58 | - | - | - | - |
| 03/03/2025 | 11.67 | - | - | - | - |
| 02/28/2025 | 11.71 | - | - | - | - |
| 02/27/2025 | 11.63 | - | - | - | - |
| 02/26/2025 | 11.66 | - | - | - | - |
| 02/25/2025 | 11.64 | - | - | - | - |
| 02/24/2025 | 11.60 | - | - | - | - |
| 02/21/2025 | 11.60 | - | - | - | - |
| 02/20/2025 | 11.65 | - | - | - | - |
| 02/19/2025 | 11.69 | - | - | - | - |
| 02/18/2025 | 11.68 | - | - | - | - |
| 02/14/2025 | 11.65 | - | - | - | - |
| 02/13/2025 | 11.67 | - | - | - | - |
| 02/12/2025 | 11.61 | - | - | - | - |
| 02/11/2025 | 11.64 | - | - | - | - |
| 02/10/2025 | 11.65 | - | - | - | - |
| 02/07/2025 | 11.59 | - | - | - | - |
| 02/06/2025 | 11.67 | - | - | - | - |
| 02/05/2025 | 11.66 | - | - | - | - |
| 02/04/2025 | 11.60 | - | - | - | - |
| 02/03/2025 | 11.66 | - | - | - | - |
| 01/31/2025 | 11.71 | - | - | - | - |
| 01/30/2025 | 11.74 | - | - | - | - |
| 01/29/2025 | 11.64 | - | - | - | - |
| 01/28/2025 | 11.63 | - | - | - | - |
| 01/27/2025 | 11.60 | - | - | - | - |
| 01/24/2025 | 11.61 | 0.03 | - | - | 0.03 |
| 01/23/2025 | 11.64 | - | - | - | - |
| 01/22/2025 | 11.61 | - | - | - | - |
| 01/21/2025 | 11.58 | - | - | - | - |
| 01/20/2025 | 11.50 | - | - | - | - |
| 01/17/2025 | 11.54 | - | - | - | - |
| 01/16/2025 | 11.45 | - | - | - | - |
| 01/15/2025 | 11.39 | - | - | - | - |
| 01/14/2025 | 11.30 | - | - | - | - |
| 01/13/2025 | 11.30 | - | - | - | - |
| 01/10/2025 | 11.33 | - | - | - | - |
| 01/09/2025 | 11.43 | - | - | - | - |
| 01/08/2025 | 11.41 | - | - | - | - |
| 01/07/2025 | 11.41 | - | - | - | - |
| 01/06/2025 | 11.45 | - | - | - | - |
| 01/03/2025 | 11.46 | - | - | - | - |
| 01/02/2025 | 11.38 | - | - | - | - |
| 12/31/2024 | 11.38 | - | - | - | - |
| 12/30/2024 | 11.36 | - | - | - | - |
| 12/27/2024 | 11.44 | - | - | - | - |
| 12/24/2024 | 11.44 | - | - | - | - |
| 12/23/2024 | 11.40 | - | - | - | - |
| 12/20/2024 | 11.37 | 0.07 | 0.09 | - | 0.16 |
| 12/19/2024 | 11.48 | - | - | - | - |
| 12/18/2024 | 11.55 | - | - | - | - |
| 12/17/2024 | 11.69 | - | - | - | - |
| 12/16/2024 | 11.69 | - | - | - | - |
| 12/13/2024 | 11.70 | - | - | - | - |
| 12/12/2024 | 11.72 | - | - | - | - |
| 12/11/2024 | 11.74 | - | - | - | - |
| 12/10/2024 | 11.73 | - | - | - | - |
| 12/09/2024 | 11.76 | - | - | - | - |
| 12/06/2024 | 11.77 | - | - | - | - |
| 12/05/2024 | 11.70 | - | - | - | - |
| 12/04/2024 | 11.74 | - | - | - | - |
| 12/03/2024 | 11.70 | - | - | - | - |
| 12/02/2024 | 11.69 | - | - | - | - |
| 11/29/2024 | 11.66 | - | - | - | - |
| 11/28/2024 | 11.60 | - | - | - | - |
| 11/27/2024 | 11.60 | - | - | - | - |
| 11/26/2024 | 11.60 | - | - | - | - |
| 11/25/2024 | 11.57 | - | - | - | - |
| 11/22/2024 | 11.50 | - | - | - | - |
| 11/21/2024 | 11.45 | - | - | - | - |
| 11/20/2024 | 11.41 | - | - | - | - |
| 11/19/2024 | 11.40 | - | - | - | - |
| 11/18/2024 | 11.43 | - | - | - | - |
| 11/15/2024 | 11.43 | - | - | - | - |
| 11/14/2024 | 11.49 | - | - | - | - |
| 11/13/2024 | 11.47 | - | - | - | - |
| 11/12/2024 | 11.46 | - | - | - | - |
| 11/11/2024 | 11.52 | - | - | - | - |
| 11/08/2024 | 11.52 | - | - | - | - |
| 11/07/2024 | 11.51 | - | - | - | - |
| 11/06/2024 | 11.46 | - | - | - | - |
| 11/05/2024 | 11.35 | - | - | - | - |
| 11/04/2024 | 11.31 | - | - | - | - |
| 11/01/2024 | 11.33 | - | - | - | - |
| 10/31/2024 | 11.29 | - | - | - | - |
| 10/30/2024 | 11.36 | - | - | - | - |
| 10/29/2024 | 11.39 | - | - | - | - |
| 10/28/2024 | 11.37 | - | - | - | - |
| 10/25/2024 | 11.35 | 0.01 | - | - | 0.01 |
| 10/24/2024 | 11.36 | - | - | - | - |
| 10/23/2024 | 11.32 | - | - | - | - |
| 10/22/2024 | 11.37 | - | - | - | - |
| 10/21/2024 | 11.39 | - | - | - | - |
| 10/18/2024 | 11.43 | - | - | - | - |
| 10/17/2024 | 11.38 | - | - | - | - |
| 10/16/2024 | 11.38 | - | - | - | - |
| 10/15/2024 | 11.37 | - | - | - | - |
| 10/11/2024 | 11.37 | - | - | - | - |
| 10/10/2024 | 11.31 | - | - | - | - |
| 10/09/2024 | 11.29 | - | - | - | - |
| 10/08/2024 | 11.23 | - | - | - | - |
| 10/07/2024 | 11.21 | - | - | - | - |
| 10/04/2024 | 11.24 | - | - | - | - |
| 10/03/2024 | 11.20 | - | - | - | - |
| 10/02/2024 | 11.22 | - | - | - | - |
| 10/01/2024 | 11.22 | - | - | - | - |
| 09/30/2024 | 11.28 | - | - | - | - |
| 09/27/2024 | 11.29 | - | - | - | - |
| 09/26/2024 | 11.25 | - | - | - | - |
| 09/25/2024 | 11.18 | - | - | - | - |
| 09/24/2024 | 11.19 | - | - | - | - |
| 09/23/2024 | 11.20 | - | - | - | - |
| 09/20/2024 | 11.22 | - | - | - | - |
| 09/19/2024 | 11.25 | - | - | - | - |
| 09/18/2024 | 11.16 | - | - | - | - |
| 09/17/2024 | 11.17 | - | - | - | - |
| 09/16/2024 | 11.17 | - | - | - | - |
| 09/13/2024 | 11.13 | - | - | - | - |
| 09/12/2024 | 11.08 | - | - | - | - |
| 09/11/2024 | 11.01 | - | - | - | - |
| 09/10/2024 | 10.98 | - | - | - | - |
| 09/09/2024 | 10.96 | - | - | - | - |
| 09/06/2024 | 10.89 | - | - | - | - |
| 09/05/2024 | 10.96 | - | - | - | - |
| 09/04/2024 | 10.97 | - | - | - | - |
| 09/03/2024 | 11.02 | - | - | - | - |
| 08/30/2024 | 11.10 | - | - | - | - |
| 08/29/2024 | 11.07 | - | - | - | - |
| 08/28/2024 | 11.06 | - | - | - | - |
| 08/27/2024 | 11.08 | - | - | - | - |
| 08/26/2024 | 11.09 | - | - | - | - |
| 08/23/2024 | 11.11 | - | - | - | - |
| 08/22/2024 | 11.06 | - | - | - | - |
| 08/21/2024 | 11.10 | - | - | - | - |
| 08/20/2024 | 11.06 | - | - | - | - |
| 08/19/2024 | 11.08 | - | - | - | - |
| 08/16/2024 | 11.05 | - | - | - | - |
| 08/15/2024 | 11.05 | - | - | - | - |
| 08/14/2024 | 10.94 | - | - | - | - |
| 08/13/2024 | 10.92 | - | - | - | - |
| 08/12/2024 | 10.83 | - | - | - | - |
| 08/09/2024 | 10.82 | - | - | - | - |
| 08/08/2024 | 10.80 | - | - | - | - |
| 08/07/2024 | 10.69 | - | - | - | - |
| 08/06/2024 | 10.73 | - | - | - | - |
| 08/02/2024 | 10.90 | - | - | - | - |
| 08/01/2024 | 11.03 | - | - | - | - |
| 07/31/2024 | 11.12 | - | - | - | - |
| 07/30/2024 | 11.04 | - | - | - | - |
| 07/29/2024 | 11.04 | - | - | - | - |
| 07/26/2024 | 11.01 | 0.03 | - | - | 0.03 |
| 07/25/2024 | 10.95 | - | - | - | - |
| 07/24/2024 | 10.96 | - | - | - | - |
| 07/23/2024 | 11.04 | - | - | - | - |
| 07/22/2024 | 11.04 | - | - | - | - |
| 07/19/2024 | 10.96 | - | - | - | - |
| 07/18/2024 | 11.00 | - | - | - | - |
| 07/17/2024 | 11.05 | - | - | - | - |
| 07/16/2024 | 11.11 | - | - | - | - |
| 07/15/2024 | 11.03 | - | - | - | - |
| 07/12/2024 | 11.01 | - | - | - | - |
| 07/11/2024 | 10.92 | - | - | - | - |
| 07/10/2024 | 10.89 | - | - | - | - |
| 07/09/2024 | 10.82 | - | - | - | - |
| 07/08/2024 | 10.84 | - | - | - | - |
| 07/05/2024 | 10.84 | - | - | - | - |
| 07/04/2024 | 10.82 | - | - | - | - |
| 07/03/2024 | 10.82 | - | - | - | - |
| 07/02/2024 | 10.78 | - | - | - | - |
| 06/28/2024 | 10.77 | - | - | - | - |
| 06/27/2024 | 10.78 | - | - | - | - |
| 06/26/2024 | 10.76 | - | - | - | - |
| 06/25/2024 | 10.77 | - | - | - | - |
| 06/24/2024 | 10.79 | - | - | - | - |
| 06/21/2024 | 10.79 | - | - | - | - |
| 06/20/2024 | 10.80 | - | - | - | - |
| 06/19/2024 | 10.81 | - | - | - | - |
| 06/18/2024 | 10.83 | - | - | - | - |
| 06/17/2024 | 10.80 | - | - | - | - |
| 06/14/2024 | 10.78 | - | - | - | - |
| 06/13/2024 | 10.82 | - | - | - | - |
| 06/12/2024 | 10.85 | - | - | - | - |
| 06/11/2024 | 10.79 | - | - | - | - |
| 06/10/2024 | 10.82 | - | - | - | - |
| 06/07/2024 | 10.80 | - | - | - | - |
| 06/06/2024 | 10.82 | - | - | - | - |
| 06/05/2024 | 10.82 | - | - | - | - |
| 06/04/2024 | 10.75 | - | - | - | - |
| 06/03/2024 | 10.75 | - | - | - | - |
| 05/31/2024 | 10.74 | - | - | - | - |
| 05/30/2024 | 10.68 | - | - | - | - |
| 05/29/2024 | 10.68 | - | - | - | - |
| 05/28/2024 | 10.74 | - | - | - | - |
| 05/27/2024 | 10.76 | - | - | - | - |
| 05/24/2024 | 10.78 | - | - | - | - |
| 05/23/2024 | 10.77 | - | - | - | - |
| 05/22/2024 | 10.82 | - | - | - | - |
| 05/21/2024 | 10.83 | - | - | - | - |
| 05/17/2024 | 10.82 | - | - | - | - |
| 05/16/2024 | 10.81 | - | - | - | - |
| 05/15/2024 | 10.82 | - | - | - | - |
| 05/14/2024 | 10.77 | - | - | - | - |
| 05/13/2024 | 10.75 | - | - | - | - |
| 05/10/2024 | 10.75 | - | - | - | - |
| 05/09/2024 | 10.76 | - | - | - | - |
| 05/08/2024 | 10.74 | - | - | - | - |
| 05/07/2024 | 10.75 | - | - | - | - |
| 05/06/2024 | 10.71 | - | - | - | - |
| 05/03/2024 | 10.65 | - | - | - | - |
| 05/02/2024 | 10.58 | - | - | - | - |
| 05/01/2024 | 10.54 | - | - | - | - |
| 04/30/2024 | 10.55 | - | - | - | - |
| 04/29/2024 | 10.61 | - | - | - | - |
| 04/26/2024 | 10.57 | - | - | - | - |
| 04/25/2024 | 10.52 | - | - | - | - |
| 04/24/2024 | 10.56 | - | - | - | - |
| 04/23/2024 | 10.56 | - | - | - | - |
| 04/22/2024 | 10.51 | - | - | - | - |
| 04/19/2024 | 10.47 | 0.03 | - | - | 0.03 |
| 04/18/2024 | 10.52 | - | - | - | - |
| 04/17/2024 | 10.53 | - | - | - | - |
| 04/16/2024 | 10.56 | - | - | - | - |
| 04/15/2024 | 10.59 | - | - | - | - |
| 04/12/2024 | 10.65 | - | - | - | - |
| 04/11/2024 | 10.69 | - | - | - | - |
| 04/10/2024 | 10.68 | - | - | - | - |
| 04/09/2024 | 10.74 | - | - | - | - |
| 04/08/2024 | 10.71 | - | - | - | - |
| 04/05/2024 | 10.71 | - | - | - | - |
| 04/04/2024 | 10.67 | - | - | - | - |
| 04/03/2024 | 10.70 | - | - | - | - |
| 04/02/2024 | 10.69 | - | - | - | - |
| 04/01/2024 | 10.74 | - | - | - | - |
| 03/28/2024 | 10.76 | - | - | - | - |
| 03/27/2024 | 10.77 | - | - | - | - |
| 03/26/2024 | 10.71 | - | - | - | - |
| 03/25/2024 | 10.71 | - | - | - | - |
| 03/22/2024 | 10.74 | 0.01 | - | - | 0.01 |
| 03/21/2024 | 10.75 | - | - | - | - |
| 03/20/2024 | 10.70 | - | - | - | - |
| 03/19/2024 | 10.68 | - | - | - | - |
| 03/18/2024 | 10.63 | - | - | - | - |
| 03/15/2024 | 10.63 | - | - | - | - |
| 03/14/2024 | 10.64 | - | - | - | - |
| 03/13/2024 | 10.67 | - | - | - | - |
| 03/12/2024 | 10.69 | - | - | - | - |
| 03/11/2024 | 10.66 | - | - | - | - |
| 03/08/2024 | 10.66 | - | - | - | - |
| 03/07/2024 | 10.66 | - | - | - | - |
| 03/06/2024 | 10.63 | - | - | - | - |
| 03/05/2024 | 10.62 | - | - | - | - |
| 03/04/2024 | 10.63 | - | - | - | - |
| 03/01/2024 | 10.63 | - | - | - | - |
| 02/29/2024 | 10.58 | - | - | - | - |
| 02/28/2024 | 10.56 | - | - | - | - |
| 02/27/2024 | 10.56 | - | - | - | - |
| 02/26/2024 | 10.54 | - | - | - | - |
| 02/23/2024 | 10.55 | - | - | - | - |
| 02/22/2024 | 10.52 | - | - | - | - |
| 02/21/2024 | 10.47 | - | - | - | - |
| 02/20/2024 | 10.48 | - | - | - | - |
| 02/16/2024 | 10.46 | - | - | - | - |
| 02/15/2024 | 10.47 | - | - | - | - |
| 02/14/2024 | 10.42 | - | - | - | - |
| 02/13/2024 | 10.35 | - | - | - | - |
| 02/12/2024 | 10.43 | - | - | - | - |
| 02/09/2024 | 10.41 | - | - | - | - |
| 02/08/2024 | 10.39 | - | - | - | - |
| 02/07/2024 | 10.39 | - | - | - | - |
| 02/06/2024 | 10.40 | - | - | - | - |
| 02/05/2024 | 10.38 | - | - | - | - |
| 02/02/2024 | 10.41 | - | - | - | - |
| 02/01/2024 | 10.40 | - | - | - | - |
| 01/31/2024 | 10.34 | - | - | - | - |
| 01/29/2024 | 10.39 | - | - | - | - |
| 01/26/2024 | 10.36 | 0.01 | - | - | 0.01 |
| 01/25/2024 | 10.37 | - | - | - | - |
| 01/24/2024 | 10.35 | - | - | - | - |
| 01/23/2024 | 10.32 | - | - | - | - |
| 01/22/2024 | 10.31 | - | - | - | - |
| 01/19/2024 | 10.27 | - | - | - | - |
| 01/18/2024 | 10.26 | - | - | - | - |
| 01/17/2024 | 10.23 | - | - | - | - |
| 01/16/2024 | 10.29 | - | - | - | - |
| 01/15/2024 | 10.33 | - | - | - | - |
| 01/12/2024 | 10.32 | - | - | - | - |
| 01/11/2024 | 10.30 | - | - | - | - |
| 01/10/2024 | 10.30 | - | - | - | - |
| 01/09/2024 | 10.29 | - | - | - | - |
| 01/08/2024 | 10.30 | - | - | - | - |
| 01/05/2024 | 10.24 | - | - | - | - |
| 01/04/2024 | 10.24 | - | - | - | - |
| 01/03/2024 | 10.25 | - | - | - | - |
| 01/02/2024 | 10.30 | - | - | - | - |
| 12/29/2023 | 10.32 | 0.06 | 0.04 | - | 0.10 |
| 12/28/2023 | 10.43 | - | - | - | - |
| 12/27/2023 | 10.43 | - | - | - | - |
| 12/22/2023 | 10.38 | - | - | - | - |
| 12/21/2023 | 10.39 | - | - | - | - |
| 12/20/2023 | 10.36 | - | - | - | - |
| 12/19/2023 | 10.41 | - | - | - | - |
| 12/18/2023 | 10.38 | - | - | - | - |
| 12/15/2023 | 10.36 | - | - | - | - |
| 12/14/2023 | 10.40 | - | - | - | - |
| 12/13/2023 | 10.37 | - | - | - | - |
| 12/12/2023 | 10.28 | - | - | - | - |
| 12/11/2023 | 10.27 | - | - | - | - |
| 12/08/2023 | 10.27 | - | - | - | - |
| 12/07/2023 | 10.27 | - | - | - | - |
| 12/06/2023 | 10.25 | - | - | - | - |
| 12/05/2023 | 10.25 | - | - | - | - |
| 12/04/2023 | 10.25 | - | - | - | - |
| 12/01/2023 | 10.26 | - | - | - | - |
| 11/30/2023 | 10.19 | - | - | - | - |
| 11/29/2023 | 10.19 | - | - | - | - |
| 11/28/2023 | 10.16 | - | - | - | - |
| 11/27/2023 | 10.16 | - | - | - | - |
| 11/24/2023 | 10.16 | 0.01 | - | - | 0.01 |
| 11/23/2023 | 10.17 | - | - | - | - |
| 11/22/2023 | 10.18 | - | - | - | - |
| 11/21/2023 | 10.16 | - | - | - | - |
| 11/20/2023 | 10.18 | - | - | - | - |
| 11/17/2023 | 10.14 | - | - | - | - |
| 11/16/2023 | 10.11 | - | - | - | - |
| 11/15/2023 | 10.09 | - | - | - | - |
| 11/14/2023 | 10.09 | - | - | - | - |
| 11/13/2023 | 10.00 | - | - | - | - |
| 11/10/2023 | 10.00 | - | - | - | - |
| 11/09/2023 | 9.98 | - | - | - | - |
| 11/08/2023 | 10.00 | - | - | - | - |
| 11/07/2023 | 10.00 | - | - | - | - |
| 11/06/2023 | 10.00 | - | - | - | - |
