IPC Private Wealth Visio Global Opportunities Balanced Pool Series I
February 28, 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 I | 3.3 | 5.7 | 7.7 | 17.1 | - | - | - | 18.0 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | - | - | - | - | - | - | - | - | - | 13.8 | 3.3 |
Historical performance (%) Current value of $10,000
Period:
For the period 10/30/2023 through 01/31/2025 with $10,000 investment, The value of the investment would be $12,270
How the fund is invested2 as at Dec 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 28.7 |
| Domestic Bonds | 26.2 |
| International Equity | 19.1 |
| Canadian Equity | 11.6 |
| Foreign Bonds | 8.9 |
| Cash and Equivalents | 5.4 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 42.8 |
| United States | 37.3 |
| Multi-National | 12.1 |
| Switzerland | 1.2 |
| Japan | 1.1 |
| Netherlands | 0.9 |
| Sweden | 0.8 |
| Germany | 0.8 |
| Indonesia | 0.5 |
| Other | 2.4 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 35.1 |
| Exchange Traded Fund | 19.8 |
| Technology | 8.8 |
| Cash and Cash Equivalent | 5.4 |
| Healthcare | 4.9 |
| Consumer Services | 4.6 |
| Industrial Goods | 4.2 |
| Financial Services | 4.0 |
| Industrial Services | 3.1 |
| Other | 10.2 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio Core Fixed Income | 22.2 |
| Vanguard Total Stock Market Index ETF (VTI) | 20.7 |
| EdgePoint Global Portfolio | 19.8 |
| Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 12.1 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 7.6 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.1 |
| BMO Aggregate Bond Index ETF (ZAG) | 6.1 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.2 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.6 |
| Top equity holdings | (%) of NAV |
|---|---|
| Apple Inc | 1.3 |
| Microsoft Corp | 1.1 |
| Norfolk Southern Corp | 1.0 |
| NVIDIA Corp | 1.0 |
| Sap SE | 1.0 |
| Fairfax Financial Holdings Ltd | 1.0 |
| Koninklijke Philips NV | 0.9 |
| Mattel Inc | 0.9 |
| Berry Global Group Inc | 0.8 |
| Amazon.com Inc | 0.8 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 3.9 |
| Ontario Province 2.70% 02-Jun-2029 | 3.9 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.1 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.1 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.0 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.0 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.0 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.0 |
How the fund is invested as at Dec 31, 2024
Investment holdings
| US Equity | (%) of NAV |
|---|---|
| Vanguard Total Stock Market Index ETF (VTI) | 20.7 |
| Norfolk Southern Corp | 1.0 |
| Mattel Inc | 0.9 |
| Berry Global Group Inc | 0.8 |
| Anthem Inc | 0.7 |
| Ceridian HCM Holding Inc | 0.7 |
| Applied Materials Inc | 0.6 |
| Dollar Tree Inc | 0.6 |
| Lincoln Electric Holdings Inc | 0.5 |
| Jones Lang LaSalle Inc | 0.5 |
| Qualcomm Inc | 0.5 |
| Ross Stores Inc | 0.5 |
| PerkinElmer Inc | 0.5 |
| AMETEK Inc | 0.4 |
| Warner Bros Discovery Inc | 0.3 |
| Gentex Corp | 0.3 |
| LKQ Corp | 0.2 |
| PriceSmart Inc | 0.2 |
| Total | 29.9 |
| Domestic Bonds | (%) of NAV |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 6.1 |
| Canada Government 3.25% 01-Sep-2028 | 3.9 |
| Ontario Province 2.70% 02-Jun-2029 | 3.9 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.6 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.4 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 1.4 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.1 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.1 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.0 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.0 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.0 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.0 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 0.9 |
| Telus Corp 4.80% 15-Dec-2028 | 0.9 |
| Total | 26.3 |
| International Equity | (%) of NAV |
|---|---|
| Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 12.1 |
| Koninklijke Philips NV | 0.9 |
| Sap SE | 0.8 |
| TE Connectivity Ltd | 0.6 |
| Roche Holding AG - Partcptn | 0.5 |
| Nippon Paint Holdings Co Ltd | 0.5 |
| Techtronic Industries Co Ltd | 0.5 |
| Alfa Laval AB | 0.5 |
| Tencent Holdings Ltd | 0.4 |
| Evolution AB (publ) | 0.3 |
| Kubota Corp | 0.3 |
| Minebea Mitsumi Inc | 0.3 |
| Grupo Aeroportuario Pacifico SAB CV | 0.3 |
| Nippon Sanso Holdings Corp | 0.1 |
| Total | 18.1 |
| Canadian Equity | (%) of NAV |
|---|---|
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 7.6 |
| 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 | 0.4 |
| Prairiesky Royalty Ltd | 0.3 |
| Tourmaline Oil Corp | 0.3 |
| Barrick Gold Corp | 0.2 |
| Total | 11.6 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.1 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.2 |
| Total | 9.3 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 5.0 |
| Total | 5.0 |
| 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 I
IPC Private Wealth Visio Global Opportunities Balanced Pool Series I
Summary
For the period 10/30/2023 through 01/31/2025 with $10,000 investment
Total returns performance
22.70%
Last price
$11.72 CAD
as of market close 01/31/2025
Value of $10,000 investment
$12,269.70 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 03/31/2025 | 11.46 | - | - | - | - |
| 03/28/2025 | 11.41 | - | - | - | - |
| 03/27/2025 | 11.52 | - | - | - | - |
| 03/26/2025 | 11.50 | - | - | - | - |
| 03/25/2025 | 11.57 | - | - | - | - |
| 03/24/2025 | 11.58 | - | - | - | - |
| 03/21/2025 | 11.51 | - | - | - | - |
| 03/20/2025 | 11.51 | - | - | - | - |
| 03/19/2025 | 11.55 | - | - | - | - |
| 03/18/2025 | 11.47 | - | - | - | - |
| 03/17/2025 | 11.49 | - | - | - | - |
| 03/14/2025 | 11.45 | - | - | - | - |
| 03/13/2025 | 11.36 | - | - | - | - |
| 03/12/2025 | 11.41 | - | - | - | - |
| 03/11/2025 | 11.41 | - | - | - | - |
| 03/10/2025 | 11.49 | - | - | - | - |
| 03/07/2025 | 11.60 | - | - | - | - |
| 03/06/2025 | 11.51 | - | - | - | - |
| 03/05/2025 | 11.62 | - | - | - | - |
| 03/04/2025 | 11.60 | - | - | - | - |
| 03/03/2025 | 11.69 | - | - | - | - |
| 02/28/2025 | 11.73 | - | - | - | - |
| 02/27/2025 | 11.65 | - | - | - | - |
| 02/26/2025 | 11.68 | - | - | - | - |
| 02/25/2025 | 11.66 | - | - | - | - |
| 02/24/2025 | 11.62 | - | - | - | - |
| 02/21/2025 | 11.61 | - | - | - | - |
| 02/20/2025 | 11.67 | - | - | - | - |
| 02/19/2025 | 11.71 | - | - | - | - |
| 02/18/2025 | 11.70 | - | - | - | - |
| 02/14/2025 | 11.66 | - | - | - | - |
| 02/13/2025 | 11.69 | - | - | - | - |
| 02/12/2025 | 11.63 | - | - | - | - |
| 02/11/2025 | 11.65 | - | - | - | - |
| 02/10/2025 | 11.67 | - | - | - | - |
| 02/07/2025 | 11.61 | - | - | - | - |
| 02/06/2025 | 11.68 | - | - | - | - |
| 02/05/2025 | 11.68 | - | - | - | - |
| 02/04/2025 | 11.61 | - | - | - | - |
| 02/03/2025 | 11.67 | - | - | - | - |
| 01/31/2025 | 11.72 | - | - | - | - |
| 01/30/2025 | 11.75 | - | - | - | - |
| 01/29/2025 | 11.65 | - | - | - | - |
| 01/28/2025 | 11.64 | - | - | - | - |
| 01/27/2025 | 11.61 | - | - | - | - |
| 01/24/2025 | 11.62 | 0.04 | - | - | 0.04 |
| 01/23/2025 | 11.66 | - | - | - | - |
| 01/22/2025 | 11.63 | - | - | - | - |
| 01/21/2025 | 11.60 | - | - | - | - |
| 01/20/2025 | 11.52 | - | - | - | - |
| 01/17/2025 | 11.55 | - | - | - | - |
| 01/16/2025 | 11.47 | - | - | - | - |
| 01/15/2025 | 11.41 | - | - | - | - |
| 01/14/2025 | 11.31 | - | - | - | - |
| 01/13/2025 | 11.31 | - | - | - | - |
| 01/10/2025 | 11.34 | - | - | - | - |
| 01/09/2025 | 11.44 | - | - | - | - |
| 01/08/2025 | 11.43 | - | - | - | - |
| 01/07/2025 | 11.42 | - | - | - | - |
| 01/06/2025 | 11.46 | - | - | - | - |
| 01/03/2025 | 11.47 | - | - | - | - |
| 01/02/2025 | 11.39 | - | - | - | - |
| 12/31/2024 | 11.39 | - | - | - | - |
| 12/30/2024 | 11.37 | - | - | - | - |
| 12/27/2024 | 11.45 | - | - | - | - |
| 12/24/2024 | 11.45 | - | - | - | - |
| 12/23/2024 | 11.41 | - | - | - | - |
| 12/20/2024 | 11.38 | 0.12 | 0.05 | - | 0.17 |
| 12/19/2024 | 11.50 | - | - | - | - |
| 12/18/2024 | 11.57 | - | - | - | - |
| 12/17/2024 | 11.71 | - | - | - | - |
| 12/16/2024 | 11.71 | - | - | - | - |
| 12/13/2024 | 11.71 | - | - | - | - |
| 12/12/2024 | 11.74 | - | - | - | - |
| 12/11/2024 | 11.76 | - | - | - | - |
| 12/10/2024 | 11.74 | - | - | - | - |
| 12/09/2024 | 11.78 | - | - | - | - |
| 12/06/2024 | 11.79 | - | - | - | - |
| 12/05/2024 | 11.71 | - | - | - | - |
| 12/04/2024 | 11.75 | - | - | - | - |
| 12/03/2024 | 11.72 | - | - | - | - |
| 12/02/2024 | 11.71 | - | - | - | - |
| 11/29/2024 | 11.67 | - | - | - | - |
| 11/28/2024 | 11.62 | - | - | - | - |
| 11/27/2024 | 11.61 | - | - | - | - |
| 11/26/2024 | 11.61 | - | - | - | - |
| 11/25/2024 | 11.58 | - | - | - | - |
| 11/22/2024 | 11.51 | - | - | - | - |
| 11/21/2024 | 11.46 | - | - | - | - |
| 11/20/2024 | 11.42 | - | - | - | - |
| 11/19/2024 | 11.41 | - | - | - | - |
| 11/18/2024 | 11.44 | - | - | - | - |
| 11/15/2024 | 11.44 | - | - | - | - |
| 11/14/2024 | 11.49 | - | - | - | - |
| 11/13/2024 | 11.48 | - | - | - | - |
| 11/12/2024 | 11.47 | - | - | - | - |
| 11/11/2024 | 11.53 | - | - | - | - |
| 11/08/2024 | 11.52 | - | - | - | - |
| 11/07/2024 | 11.51 | - | - | - | - |
| 11/06/2024 | 11.47 | - | - | - | - |
| 11/05/2024 | 11.36 | - | - | - | - |
| 11/04/2024 | 11.32 | - | - | - | - |
| 11/01/2024 | 11.34 | - | - | - | - |
| 10/31/2024 | 11.30 | - | - | - | - |
| 10/30/2024 | 11.37 | - | - | - | - |
| 10/29/2024 | 11.39 | - | - | - | - |
| 10/28/2024 | 11.37 | - | - | - | - |
| 10/25/2024 | 11.35 | 0.04 | - | - | 0.04 |
| 10/24/2024 | 11.38 | - | - | - | - |
| 10/23/2024 | 11.34 | - | - | - | - |
| 10/22/2024 | 11.39 | - | - | - | - |
| 10/21/2024 | 11.41 | - | - | - | - |
| 10/18/2024 | 11.45 | - | - | - | - |
| 10/17/2024 | 11.41 | - | - | - | - |
| 10/16/2024 | 11.40 | - | - | - | - |
| 10/15/2024 | 11.40 | - | - | - | - |
| 10/11/2024 | 11.39 | - | - | - | - |
| 10/10/2024 | 11.33 | - | - | - | - |
| 10/09/2024 | 11.31 | - | - | - | - |
| 10/08/2024 | 11.25 | - | - | - | - |
| 10/07/2024 | 11.23 | - | - | - | - |
| 10/04/2024 | 11.26 | - | - | - | - |
| 10/03/2024 | 11.22 | - | - | - | - |
| 10/02/2024 | 11.24 | - | - | - | - |
| 10/01/2024 | 11.24 | - | - | - | - |
| 09/30/2024 | 11.30 | - | - | - | - |
| 09/27/2024 | 11.30 | - | - | - | - |
| 09/26/2024 | 11.27 | - | - | - | - |
| 09/25/2024 | 11.19 | - | - | - | - |
| 09/24/2024 | 11.21 | - | - | - | - |
| 09/23/2024 | 11.21 | - | - | - | - |
| 09/20/2024 | 11.23 | - | - | - | - |
| 09/19/2024 | 11.26 | - | - | - | - |
| 09/18/2024 | 11.18 | - | - | - | - |
| 09/17/2024 | 11.18 | - | - | - | - |
| 09/16/2024 | 11.19 | - | - | - | - |
| 09/13/2024 | 11.15 | - | - | - | - |
| 09/12/2024 | 11.09 | - | - | - | - |
| 09/11/2024 | 11.02 | - | - | - | - |
| 09/10/2024 | 10.99 | - | - | - | - |
| 09/09/2024 | 10.97 | - | - | - | - |
| 09/06/2024 | 10.90 | - | - | - | - |
| 09/05/2024 | 10.97 | - | - | - | - |
| 09/04/2024 | 10.98 | - | - | - | - |
| 09/03/2024 | 11.03 | - | - | - | - |
| 08/30/2024 | 11.11 | - | - | - | - |
| 08/29/2024 | 11.08 | - | - | - | - |
| 08/28/2024 | 11.07 | - | - | - | - |
| 08/27/2024 | 11.09 | - | - | - | - |
| 08/26/2024 | 11.10 | - | - | - | - |
| 08/23/2024 | 11.12 | - | - | - | - |
| 08/22/2024 | 11.07 | - | - | - | - |
| 08/21/2024 | 11.11 | - | - | - | - |
| 08/20/2024 | 11.07 | - | - | - | - |
| 08/19/2024 | 11.09 | - | - | - | - |
| 08/16/2024 | 11.06 | - | - | - | - |
| 08/15/2024 | 11.05 | - | - | - | - |
| 08/14/2024 | 10.95 | - | - | - | - |
| 08/13/2024 | 10.92 | - | - | - | - |
| 08/12/2024 | 10.83 | - | - | - | - |
| 08/09/2024 | 10.83 | - | - | - | - |
| 08/08/2024 | 10.81 | - | - | - | - |
| 08/07/2024 | 10.70 | - | - | - | - |
| 08/06/2024 | 10.74 | - | - | - | - |
| 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 | 0.05 | - | - | 0.05 |
| 07/25/2024 | 10.97 | - | - | - | - |
| 07/24/2024 | 10.98 | - | - | - | - |
| 07/23/2024 | 11.06 | - | - | - | - |
| 07/22/2024 | 11.06 | - | - | - | - |
| 07/19/2024 | 10.98 | - | - | - | - |
| 07/18/2024 | 11.02 | - | - | - | - |
| 07/17/2024 | 11.07 | - | - | - | - |
| 07/16/2024 | 11.13 | - | - | - | - |
| 07/15/2024 | 11.05 | - | - | - | - |
| 07/12/2024 | 11.03 | - | - | - | - |
| 07/11/2024 | 10.94 | - | - | - | - |
| 07/10/2024 | 10.90 | - | - | - | - |
| 07/09/2024 | 10.84 | - | - | - | - |
| 07/08/2024 | 10.86 | - | - | - | - |
| 07/05/2024 | 10.86 | - | - | - | - |
| 07/04/2024 | 10.83 | - | - | - | - |
| 07/03/2024 | 10.83 | - | - | - | - |
| 07/02/2024 | 10.79 | - | - | - | - |
| 06/28/2024 | 10.78 | - | - | - | - |
| 06/27/2024 | 10.79 | - | - | - | - |
| 06/26/2024 | 10.78 | - | - | - | - |
| 06/25/2024 | 10.79 | - | - | - | - |
| 06/24/2024 | 10.80 | - | - | - | - |
| 06/21/2024 | 10.80 | - | - | - | - |
| 06/20/2024 | 10.81 | - | - | - | - |
| 06/19/2024 | 10.82 | - | - | - | - |
| 06/18/2024 | 10.84 | - | - | - | - |
| 06/17/2024 | 10.81 | - | - | - | - |
| 06/14/2024 | 10.79 | - | - | - | - |
| 06/13/2024 | 10.82 | - | - | - | - |
| 06/12/2024 | 10.86 | - | - | - | - |
| 06/11/2024 | 10.80 | - | - | - | - |
| 06/10/2024 | 10.83 | - | - | - | - |
| 06/07/2024 | 10.81 | - | - | - | - |
| 06/06/2024 | 10.83 | - | - | - | - |
| 06/05/2024 | 10.83 | - | - | - | - |
| 06/04/2024 | 10.76 | - | - | - | - |
| 06/03/2024 | 10.76 | - | - | - | - |
| 05/31/2024 | 10.74 | - | - | - | - |
| 05/30/2024 | 10.69 | - | - | - | - |
| 05/29/2024 | 10.69 | - | - | - | - |
| 05/28/2024 | 10.75 | - | - | - | - |
| 05/27/2024 | 10.77 | - | - | - | - |
| 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 | 10.56 | - | - | - | - |
| 04/25/2024 | 10.51 | - | - | - | - |
| 04/24/2024 | 10.56 | - | - | - | - |
| 04/23/2024 | 10.55 | - | - | - | - |
| 04/22/2024 | 10.50 | - | - | - | - |
| 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 | 10.58 | - | - | - | - |
| 04/12/2024 | 10.64 | - | - | - | - |
| 04/11/2024 | 10.69 | - | - | - | - |
| 04/10/2024 | 10.67 | - | - | - | - |
| 04/09/2024 | 10.73 | - | - | - | - |
| 04/08/2024 | 10.71 | - | - | - | - |
| 04/05/2024 | 10.70 | - | - | - | - |
| 04/04/2024 | 10.66 | - | - | - | - |
| 04/03/2024 | 10.69 | - | - | - | - |
| 04/02/2024 | 10.69 | - | - | - | - |
| 04/01/2024 | 10.73 | - | - | - | - |
| 03/28/2024 | 10.75 | - | - | - | - |
| 03/27/2024 | 10.76 | - | - | - | - |
| 03/26/2024 | 10.70 | - | - | - | - |
| 03/25/2024 | 10.70 | - | - | - | - |
| 03/22/2024 | 10.73 | 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 | 10.62 | - | - | - | - |
| 03/14/2024 | 10.64 | - | - | - | - |
| 03/13/2024 | 10.67 | - | - | - | - |
| 03/12/2024 | 10.69 | - | - | - | - |
| 03/11/2024 | 10.65 | - | - | - | - |
| 03/08/2024 | 10.66 | - | - | - | - |
| 03/07/2024 | 10.65 | - | - | - | - |
| 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 | 10.55 | - | - | - | - |
| 02/27/2024 | 10.55 | - | - | - | - |
| 02/26/2024 | 10.53 | - | - | - | - |
| 02/23/2024 | 10.55 | 0.02 | - | - | 0.02 |
| 02/22/2024 | 10.53 | - | - | - | - |
| 02/21/2024 | 10.47 | - | - | - | - |
| 02/20/2024 | 10.48 | - | - | - | - |
| 02/16/2024 | 10.47 | - | - | - | - |
| 02/15/2024 | 10.47 | - | - | - | - |
| 02/14/2024 | 10.43 | - | - | - | - |
| 02/13/2024 | 10.36 | - | - | - | - |
| 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 | 10.38 | - | - | - | - |
| 01/24/2024 | 10.35 | - | - | - | - |
| 01/23/2024 | 10.32 | - | - | - | - |
| 01/22/2024 | 10.32 | - | - | - | - |
| 01/19/2024 | 10.27 | - | - | - | - |
| 01/18/2024 | 10.26 | - | - | - | - |
| 01/17/2024 | 10.23 | - | - | - | - |
| 01/16/2024 | 10.29 | - | - | - | - |
| 01/15/2024 | 10.34 | - | - | - | - |
| 01/12/2024 | 10.32 | - | - | - | - |
| 01/11/2024 | 10.31 | - | - | - | - |
| 01/10/2024 | 10.30 | - | - | - | - |
| 01/09/2024 | 10.30 | - | - | - | - |
| 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 | 0.03 | 0.09 | - | 0.12 |
| 12/28/2023 | 10.44 | - | - | - | - |
| 12/27/2023 | 10.44 | - | - | - | - |
| 12/22/2023 | 10.39 | - | - | - | - |
| 12/21/2023 | 10.40 | - | - | - | - |
| 12/20/2023 | 10.37 | - | - | - | - |
| 12/19/2023 | 10.42 | - | - | - | - |
| 12/18/2023 | 10.38 | - | - | - | - |
| 12/15/2023 | 10.36 | - | - | - | - |
| 12/14/2023 | 10.41 | - | - | - | - |
| 12/13/2023 | 10.38 | - | - | - | - |
| 12/12/2023 | 10.29 | - | - | - | - |
| 12/11/2023 | 10.28 | - | - | - | - |
| 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 | 10.20 | - | - | - | - |
| 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 | 10.18 | - | - | - | - |
| 11/22/2023 | 10.18 | - | - | - | - |
| 11/21/2023 | 10.16 | - | - | - | - |
| 11/20/2023 | 10.18 | - | - | - | - |
| 11/17/2023 | 10.14 | - | - | - | - |
| 11/16/2023 | 10.12 | - | - | - | - |
| 11/15/2023 | 10.10 | - | - | - | - |
| 11/14/2023 | 10.10 | - | - | - | - |
| 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 | - | - | - | - |
