IPC Private Wealth Visio Global Advantage Balanced Pool Series F
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 fund seeks to benefit from an allocation to a concentrated underlying global 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 | 3.0 | 5.2 | 5.7 | 12.9 | - | - | - | 13.8 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | - | - | - | - | - | - | - | - | - | 10.6 | 3.0 |
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 $11,739
How the fund is invested2 as at Dec 31, 2024
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| US Equity | 27.2 |
| Domestic Bonds | 26.7 |
| International Equity | 22.6 |
| Canadian Equity | 9.8 |
| Foreign Bonds | 9.0 |
| Cash and Equivalents | 4.7 |
| Income Trust Units | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 40.7 |
| United States | 35.9 |
| France | 4.0 |
| United Kingdom | 3.6 |
| Japan | 2.5 |
| Switzerland | 2.3 |
| Netherlands | 2.1 |
| Germany | 1.9 |
| Ireland | 1.7 |
| Other | 5.4 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 35.7 |
| Technology | 11.7 |
| Financial Services | 10.8 |
| Consumer Services | 8.6 |
| Industrial Services | 8.4 |
| Consumer Goods | 7.4 |
| Healthcare | 5.1 |
| Cash and Cash Equivalent | 4.7 |
| Industrial Goods | 2.0 |
| Other | 5.8 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| Mawer Global Equity Fund | 39.7 |
| IPC Private Wealth Visio Core Fixed Income | 22.7 |
| iShares Core S&P 500 Index ETF (XUS) | 8.6 |
| BMO Aggregate Bond Index ETF (ZAG) | 6.2 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.2 |
| Mackenzie Canadian Equity Index ETF (QCN) | 6.2 |
| Mackenzie International Equity Index ETF (QDX) | 5.8 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.3 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.6 |
| Top equity holdings | (%) of NAV |
|---|---|
| Microsoft Corp | 2.1 |
| Publicis Groupe SA | 2.1 |
| Alphabet Inc Cl C | 1.8 |
| Marsh & McLennan Cos Inc | 1.8 |
| UnitedHealth Group Inc | 1.6 |
| Alimentation Couche-Tard Inc | 1.5 |
| Amazon.com Inc | 1.5 |
| CGI Inc Cl A | 1.4 |
| Booking Holdings Inc | 1.4 |
| Wolters Kluwer NV Cl C | 1.3 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 4.0 |
| Ontario Province 2.70% 02-Jun-2029 | 4.0 |
| 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 | 1.2 |
| 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 |
|---|---|
| iShares Core S&P 500 Index ETF (XUS) | 8.6 |
| Marsh & McLennan Cos Inc | 1.8 |
| Alphabet Inc Cl C | 1.6 |
| Microsoft Corp | 1.6 |
| UnitedHealth Group Inc | 1.6 |
| Booking Holdings Inc | 1.3 |
| Amazon.com Inc | 1.2 |
| FedEx Corp | 1.0 |
| FTI Consulting Inc | 1.0 |
| CDW Corp | 0.9 |
| Visa Inc Cl A | 0.9 |
| Robert Half International Inc | 0.8 |
| Amphenol Corp Cl A | 0.8 |
| Corpay Inc | 0.7 |
| Insperity Inc | 0.5 |
| Deere & Co | 0.5 |
| TriNet Group Inc | 0.5 |
| Intercontinental Exchange Inc | 0.5 |
| Snap-On Inc | 0.4 |
| Warner Music Group Corp Cl A | 0.4 |
| S&P Global Inc | 0.4 |
| Match Group Inc | 0.3 |
| Procter & Gamble Co | 0.2 |
| Total | 27.5 |
| Domestic Bonds | (%) of NAV |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 6.2 |
| Canada Government 3.25% 01-Sep-2028 | 4.0 |
| 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 | 1.2 |
| 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 | 1.0 |
| Telus Corp 4.80% 15-Dec-2028 | 0.9 |
| Total | 26.7 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 5.8 |
| Publicis Groupe SA | 2.1 |
| Wolters Kluwer NV Cl C | 1.3 |
| Aon PLC Cl A | 1.3 |
| KDDI Corp | 1.0 |
| Bayerische Motoren Werke AG | 1.0 |
| Roche Holding AG - Partcptn | 1.0 |
| Xp Inc Cl A | 0.8 |
| Admiral Group PLC | 0.8 |
| Novo Nordisk A/S Cl B | 0.8 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.8 |
| Bunzl PLC | 0.8 |
| L'Oreal SA | 0.6 |
| Orkla ASA | 0.6 |
| Nestle SA Cl N | 0.5 |
| Relx PLC | 0.4 |
| JDE Peets NV | 0.4 |
| Sonova Holding AG | 0.4 |
| De' Longhi SpA | 0.3 |
| Bayerische Motoren Werke AG - Pfd | 0.3 |
| Yum China Holdings Inc | 0.3 |
| Accenture PLC Cl A | 0.3 |
| Softcat PLC | 0.3 |
| Electrocomponents PLC | 0.2 |
| Bravida Holding AB | 0.2 |
| Wise PLC Cl A | 0.1 |
| Total | 22.4 |
| Canadian Equity | (%) of NAV |
|---|---|
| Mackenzie Canadian Equity Index ETF (QCN) | 6.2 |
| Alimentation Couche-Tard Inc | 1.5 |
| CGI Inc Cl A | 1.3 |
| Lululemon Athletica Inc | 0.9 |
| Total | 9.9 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.2 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.3 |
| Total | 9.5 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 4.3 |
| Total | 4.3 |
| 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
Period:
Chart Type:
* Must be between 1 and 50
IPC Private Wealth Visio Global Advantage Balanced Pool Series F
IPC Private Wealth Visio Global Advantage Balanced Pool Series F
Summary
For the period 10/30/2023 through 01/31/2025 with $10,000 investment
Total returns performance
17.39%
Last price
$11.40 CAD
as of market close 01/31/2025
Value of $10,000 investment
$11,739.22 CAD
Period:
Interval :
Export toCSV
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 03/31/2025 | 11.03 | - | - | - | - |
| 03/28/2025 | 11.00 | - | - | - | - |
| 03/27/2025 | 11.09 | - | - | - | - |
| 03/26/2025 | 11.07 | - | - | - | - |
| 03/25/2025 | 11.14 | - | - | - | - |
| 03/24/2025 | 11.13 | - | - | - | - |
| 03/21/2025 | 11.10 | - | - | - | - |
| 03/20/2025 | 11.11 | - | - | - | - |
| 03/19/2025 | 11.15 | - | - | - | - |
| 03/18/2025 | 11.08 | - | - | - | - |
| 03/17/2025 | 11.10 | - | - | - | - |
| 03/14/2025 | 11.06 | - | - | - | - |
| 03/13/2025 | 10.97 | - | - | - | - |
| 03/12/2025 | 11.04 | - | - | - | - |
| 03/11/2025 | 11.07 | - | - | - | - |
| 03/10/2025 | 11.14 | - | - | - | - |
| 03/07/2025 | 11.21 | - | - | - | - |
| 03/06/2025 | 11.13 | - | - | - | - |
| 03/05/2025 | 11.23 | - | - | - | - |
| 03/04/2025 | 11.19 | - | - | - | - |
| 03/03/2025 | 11.24 | - | - | - | - |
| 02/28/2025 | 11.27 | - | - | - | - |
| 02/27/2025 | 11.24 | - | - | - | - |
| 02/26/2025 | 11.27 | - | - | - | - |
| 02/25/2025 | 11.27 | - | - | - | - |
| 02/24/2025 | 11.21 | - | - | - | - |
| 02/21/2025 | 11.18 | - | - | - | - |
| 02/20/2025 | 11.24 | - | - | - | - |
| 02/19/2025 | 11.30 | - | - | - | - |
| 02/18/2025 | 11.30 | - | - | - | - |
| 02/14/2025 | 11.29 | - | - | - | - |
| 02/13/2025 | 11.31 | - | - | - | - |
| 02/12/2025 | 11.27 | - | - | - | - |
| 02/11/2025 | 11.30 | - | - | - | - |
| 02/10/2025 | 11.31 | - | - | - | - |
| 02/07/2025 | 11.25 | - | - | - | - |
| 02/06/2025 | 11.34 | - | - | - | - |
| 02/05/2025 | 11.34 | - | - | - | - |
| 02/04/2025 | 11.31 | - | - | - | - |
| 02/03/2025 | 11.38 | - | - | - | - |
| 01/31/2025 | 11.40 | - | - | - | - |
| 01/30/2025 | 11.41 | - | - | - | - |
| 01/29/2025 | 11.34 | - | - | - | - |
| 01/28/2025 | 11.33 | - | - | - | - |
| 01/27/2025 | 11.31 | - | - | - | - |
| 01/24/2025 | 11.27 | - | - | - | - |
| 01/23/2025 | 11.25 | - | - | - | - |
| 01/22/2025 | 11.22 | - | - | - | - |
| 01/21/2025 | 11.19 | - | - | - | - |
| 01/20/2025 | 11.14 | - | - | - | - |
| 01/17/2025 | 11.14 | - | - | - | - |
| 01/16/2025 | 11.09 | - | - | - | - |
| 01/15/2025 | 11.03 | - | - | - | - |
| 01/14/2025 | 10.95 | - | - | - | - |
| 01/13/2025 | 10.95 | - | - | - | - |
| 01/10/2025 | 10.97 | - | - | - | - |
| 01/09/2025 | 11.06 | - | - | - | - |
| 01/08/2025 | 11.05 | - | - | - | - |
| 01/07/2025 | 11.03 | - | - | - | - |
| 01/06/2025 | 11.07 | - | - | - | - |
| 01/03/2025 | 11.08 | - | - | - | - |
| 01/02/2025 | 11.05 | - | - | - | - |
| 12/31/2024 | 11.07 | - | - | - | - |
| 12/30/2024 | 11.06 | - | - | - | - |
| 12/27/2024 | 11.13 | - | - | - | - |
| 12/24/2024 | 11.11 | - | - | - | - |
| 12/23/2024 | 11.09 | - | - | - | - |
| 12/20/2024 | 11.06 | 0.13 | 0.01 | - | 0.14 |
| 12/19/2024 | 11.17 | - | - | - | - |
| 12/18/2024 | 11.22 | - | - | - | - |
| 12/17/2024 | 11.35 | - | - | - | - |
| 12/16/2024 | 11.35 | - | - | - | - |
| 12/13/2024 | 11.36 | - | - | - | - |
| 12/12/2024 | 11.37 | - | - | - | - |
| 12/11/2024 | 11.39 | - | - | - | - |
| 12/10/2024 | 11.37 | - | - | - | - |
| 12/09/2024 | 11.38 | - | - | - | - |
| 12/06/2024 | 11.40 | - | - | - | - |
| 12/05/2024 | 11.31 | - | - | - | - |
| 12/04/2024 | 11.33 | - | - | - | - |
| 12/03/2024 | 11.30 | - | - | - | - |
| 12/02/2024 | 11.31 | - | - | - | - |
| 11/29/2024 | 11.26 | - | - | - | - |
| 11/28/2024 | 11.23 | - | - | - | - |
| 11/27/2024 | 11.22 | - | - | - | - |
| 11/26/2024 | 11.21 | - | - | - | - |
| 11/25/2024 | 11.17 | - | - | - | - |
| 11/22/2024 | 11.10 | - | - | - | - |
| 11/21/2024 | 11.05 | - | - | - | - |
| 11/20/2024 | 11.04 | - | - | - | - |
| 11/19/2024 | 11.04 | - | - | - | - |
| 11/18/2024 | 11.09 | - | - | - | - |
| 11/15/2024 | 11.08 | - | - | - | - |
| 11/14/2024 | 11.15 | - | - | - | - |
| 11/13/2024 | 11.14 | - | - | - | - |
| 11/12/2024 | 11.13 | - | - | - | - |
| 11/11/2024 | 11.19 | - | - | - | - |
| 11/08/2024 | 11.17 | - | - | - | - |
| 11/07/2024 | 11.16 | - | - | - | - |
| 11/06/2024 | 11.13 | - | - | - | - |
| 11/05/2024 | 11.02 | - | - | - | - |
| 11/04/2024 | 10.99 | - | - | - | - |
| 11/01/2024 | 11.00 | - | - | - | - |
| 10/31/2024 | 10.98 | - | - | - | - |
| 10/30/2024 | 11.06 | - | - | - | - |
| 10/29/2024 | 11.09 | - | - | - | - |
| 10/28/2024 | 11.09 | - | - | - | - |
| 10/25/2024 | 11.04 | 0.01 | - | - | 0.01 |
| 10/24/2024 | 11.05 | - | - | - | - |
| 10/23/2024 | 11.05 | - | - | - | - |
| 10/22/2024 | 11.07 | - | - | - | - |
| 10/21/2024 | 11.10 | - | - | - | - |
| 10/18/2024 | 11.13 | - | - | - | - |
| 10/17/2024 | 11.11 | - | - | - | - |
| 10/16/2024 | 11.09 | - | - | - | - |
| 10/15/2024 | 11.08 | - | - | - | - |
| 10/11/2024 | 11.05 | - | - | - | - |
| 10/10/2024 | 11.01 | - | - | - | - |
| 10/09/2024 | 10.99 | - | - | - | - |
| 10/08/2024 | 10.94 | - | - | - | - |
| 10/07/2024 | 10.89 | - | - | - | - |
| 10/04/2024 | 10.92 | - | - | - | - |
| 10/03/2024 | 10.90 | - | - | - | - |
| 10/02/2024 | 10.91 | - | - | - | - |
| 10/01/2024 | 10.94 | - | - | - | - |
| 09/30/2024 | 11.00 | - | - | - | - |
| 09/27/2024 | 11.01 | - | - | - | - |
| 09/26/2024 | 10.99 | - | - | - | - |
| 09/25/2024 | 10.93 | - | - | - | - |
| 09/24/2024 | 10.95 | - | - | - | - |
| 09/23/2024 | 10.96 | - | - | - | - |
| 09/20/2024 | 10.98 | - | - | - | - |
| 09/19/2024 | 11.04 | - | - | - | - |
| 09/18/2024 | 10.98 | - | - | - | - |
| 09/17/2024 | 11.00 | - | - | - | - |
| 09/16/2024 | 11.01 | - | - | - | - |
| 09/13/2024 | 10.97 | - | - | - | - |
| 09/12/2024 | 10.92 | - | - | - | - |
| 09/11/2024 | 10.87 | - | - | - | - |
| 09/10/2024 | 10.86 | - | - | - | - |
| 09/09/2024 | 10.85 | - | - | - | - |
| 09/06/2024 | 10.79 | - | - | - | - |
| 09/05/2024 | 10.84 | - | - | - | - |
| 09/04/2024 | 10.86 | - | - | - | - |
| 09/03/2024 | 10.87 | - | - | - | - |
| 08/30/2024 | 10.93 | - | - | - | - |
| 08/29/2024 | 10.90 | - | - | - | - |
| 08/28/2024 | 10.88 | - | - | - | - |
| 08/27/2024 | 10.89 | - | - | - | - |
| 08/26/2024 | 10.89 | - | - | - | - |
| 08/23/2024 | 10.91 | - | - | - | - |
| 08/22/2024 | 10.89 | - | - | - | - |
| 08/21/2024 | 10.91 | - | - | - | - |
| 08/20/2024 | 10.89 | - | - | - | - |
| 08/19/2024 | 10.90 | - | - | - | - |
| 08/16/2024 | 10.88 | - | - | - | - |
| 08/15/2024 | 10.87 | - | - | - | - |
| 08/14/2024 | 10.80 | - | - | - | - |
| 08/13/2024 | 10.76 | - | - | - | - |
| 08/12/2024 | 10.68 | - | - | - | - |
| 08/09/2024 | 10.69 | - | - | - | - |
| 08/08/2024 | 10.66 | - | - | - | - |
| 08/07/2024 | 10.58 | - | - | - | - |
| 08/06/2024 | 10.62 | - | - | - | - |
| 08/02/2024 | 10.77 | - | - | - | - |
| 08/01/2024 | 10.86 | - | - | - | - |
| 07/31/2024 | 10.93 | - | - | - | - |
| 07/30/2024 | 10.90 | - | - | - | - |
| 07/29/2024 | 10.88 | - | - | - | - |
| 07/26/2024 | 10.89 | 0.02 | - | - | 0.02 |
| 07/25/2024 | 10.82 | - | - | - | - |
| 07/24/2024 | 10.85 | - | - | - | - |
| 07/23/2024 | 10.91 | - | - | - | - |
| 07/22/2024 | 10.92 | - | - | - | - |
| 07/19/2024 | 10.85 | - | - | - | - |
| 07/18/2024 | 10.87 | - | - | - | - |
| 07/17/2024 | 10.90 | - | - | - | - |
| 07/16/2024 | 10.93 | - | - | - | - |
| 07/15/2024 | 10.87 | - | - | - | - |
| 07/12/2024 | 10.84 | - | - | - | - |
| 07/11/2024 | 10.78 | - | - | - | - |
| 07/10/2024 | 10.75 | - | - | - | - |
| 07/09/2024 | 10.69 | - | - | - | - |
| 07/08/2024 | 10.71 | - | - | - | - |
| 07/05/2024 | 10.70 | - | - | - | - |
| 07/04/2024 | 10.67 | - | - | - | - |
| 07/03/2024 | 10.67 | - | - | - | - |
| 07/02/2024 | 10.66 | - | - | - | - |
| 06/28/2024 | 10.64 | - | - | - | - |
| 06/27/2024 | 10.67 | - | - | - | - |
| 06/26/2024 | 10.65 | - | - | - | - |
| 06/25/2024 | 10.67 | - | - | - | - |
| 06/24/2024 | 10.67 | - | - | - | - |
| 06/21/2024 | 10.66 | - | - | - | - |
| 06/20/2024 | 10.66 | - | - | - | - |
| 06/19/2024 | 10.65 | - | - | - | - |
| 06/18/2024 | 10.66 | - | - | - | - |
| 06/17/2024 | 10.65 | - | - | - | - |
| 06/14/2024 | 10.63 | - | - | - | - |
| 06/13/2024 | 10.67 | - | - | - | - |
| 06/12/2024 | 10.70 | - | - | - | - |
| 06/11/2024 | 10.65 | - | - | - | - |
| 06/10/2024 | 10.66 | - | - | - | - |
| 06/07/2024 | 10.67 | - | - | - | - |
| 06/06/2024 | 10.69 | - | - | - | - |
| 06/05/2024 | 10.67 | - | - | - | - |
| 06/04/2024 | 10.61 | - | - | - | - |
| 06/03/2024 | 10.57 | - | - | - | - |
| 05/31/2024 | 10.55 | - | - | - | - |
| 05/30/2024 | 10.52 | - | - | - | - |
| 05/29/2024 | 10.53 | - | - | - | - |
| 05/28/2024 | 10.59 | - | - | - | - |
| 05/27/2024 | 10.64 | - | - | - | - |
| 05/24/2024 | 10.64 | - | - | - | - |
| 05/23/2024 | 10.65 | - | - | - | - |
| 05/22/2024 | 10.67 | - | - | - | - |
| 05/21/2024 | 10.68 | - | - | - | - |
| 05/17/2024 | 10.64 | - | - | - | - |
| 05/16/2024 | 10.64 | - | - | - | - |
| 05/15/2024 | 10.64 | - | - | - | - |
| 05/14/2024 | 10.59 | - | - | - | - |
| 05/13/2024 | 10.59 | - | - | - | - |
| 05/10/2024 | 10.58 | - | - | - | - |
| 05/09/2024 | 10.58 | - | - | - | - |
| 05/08/2024 | 10.57 | - | - | - | - |
| 05/07/2024 | 10.57 | - | - | - | - |
| 05/06/2024 | 10.52 | - | - | - | - |
| 05/03/2024 | 10.48 | - | - | - | - |
| 05/02/2024 | 10.41 | - | - | - | - |
| 05/01/2024 | 10.40 | - | - | - | - |
| 04/30/2024 | 10.41 | - | - | - | - |
| 04/29/2024 | 10.44 | - | - | - | - |
| 04/26/2024 | 10.44 | - | - | - | - |
| 04/25/2024 | 10.42 | - | - | - | - |
| 04/24/2024 | 10.47 | - | - | - | - |
| 04/23/2024 | 10.47 | - | - | - | - |
| 04/22/2024 | 10.43 | - | - | - | - |
| 04/19/2024 | 10.39 | 0.01 | - | - | 0.01 |
| 04/18/2024 | 10.41 | - | - | - | - |
| 04/17/2024 | 10.42 | - | - | - | - |
| 04/16/2024 | 10.44 | - | - | - | - |
| 04/15/2024 | 10.45 | - | - | - | - |
| 04/12/2024 | 10.49 | - | - | - | - |
| 04/11/2024 | 10.53 | - | - | - | - |
| 04/10/2024 | 10.50 | - | - | - | - |
| 04/09/2024 | 10.56 | - | - | - | - |
| 04/08/2024 | 10.53 | - | - | - | - |
| 04/05/2024 | 10.53 | - | - | - | - |
| 04/04/2024 | 10.47 | - | - | - | - |
| 04/03/2024 | 10.51 | - | - | - | - |
| 04/02/2024 | 10.51 | - | - | - | - |
| 04/01/2024 | 10.56 | - | - | - | - |
| 03/28/2024 | 10.59 | - | - | - | - |
| 03/27/2024 | 10.61 | - | - | - | - |
| 03/26/2024 | 10.56 | - | - | - | - |
| 03/25/2024 | 10.57 | - | - | - | - |
| 03/22/2024 | 10.59 | 0.01 | - | - | 0.01 |
| 03/21/2024 | 10.58 | - | - | - | - |
| 03/20/2024 | 10.58 | - | - | - | - |
| 03/19/2024 | 10.57 | - | - | - | - |
| 03/18/2024 | 10.52 | - | - | - | - |
| 03/15/2024 | 10.52 | - | - | - | - |
| 03/14/2024 | 10.53 | - | - | - | - |
| 03/13/2024 | 10.54 | - | - | - | - |
| 03/12/2024 | 10.56 | - | - | - | - |
| 03/11/2024 | 10.51 | - | - | - | - |
| 03/08/2024 | 10.51 | - | - | - | - |
| 03/07/2024 | 10.51 | - | - | - | - |
| 03/06/2024 | 10.47 | - | - | - | - |
| 03/05/2024 | 10.47 | - | - | - | - |
| 03/04/2024 | 10.49 | - | - | - | - |
| 03/01/2024 | 10.49 | - | - | - | - |
| 02/29/2024 | 10.46 | - | - | - | - |
| 02/28/2024 | 10.46 | - | - | - | - |
| 02/27/2024 | 10.46 | - | - | - | - |
| 02/26/2024 | 10.47 | - | - | - | - |
| 02/23/2024 | 10.48 | - | - | - | - |
| 02/22/2024 | 10.47 | - | - | - | - |
| 02/21/2024 | 10.38 | - | - | - | - |
| 02/20/2024 | 10.40 | - | - | - | - |
| 02/16/2024 | 10.37 | - | - | - | - |
| 02/15/2024 | 10.37 | - | - | - | - |
| 02/14/2024 | 10.34 | - | - | - | - |
| 02/13/2024 | 10.28 | - | - | - | - |
| 02/12/2024 | 10.33 | - | - | - | - |
| 02/09/2024 | 10.35 | - | - | - | - |
| 02/08/2024 | 10.32 | - | - | - | - |
| 02/07/2024 | 10.33 | - | - | - | - |
| 02/06/2024 | 10.33 | - | - | - | - |
| 02/05/2024 | 10.30 | - | - | - | - |
| 02/02/2024 | 10.33 | - | - | - | - |
| 02/01/2024 | 10.32 | - | - | - | - |
| 01/31/2024 | 10.27 | - | - | - | - |
| 01/29/2024 | 10.32 | - | - | - | - |
| 01/26/2024 | 10.30 | - | - | - | - |
| 01/25/2024 | 10.29 | - | - | - | - |
| 01/24/2024 | 10.30 | - | - | - | - |
| 01/23/2024 | 10.27 | - | - | - | - |
| 01/22/2024 | 10.27 | - | - | - | - |
| 01/19/2024 | 10.24 | - | - | - | - |
| 01/18/2024 | 10.24 | - | - | - | - |
| 01/17/2024 | 10.22 | - | - | - | - |
| 01/16/2024 | 10.26 | - | - | - | - |
| 01/15/2024 | 10.28 | - | - | - | - |
| 01/12/2024 | 10.26 | - | - | - | - |
| 01/11/2024 | 10.25 | - | - | - | - |
| 01/10/2024 | 10.24 | - | - | - | - |
| 01/09/2024 | 10.22 | - | - | - | - |
| 01/08/2024 | 10.23 | - | - | - | - |
| 01/05/2024 | 10.15 | - | - | - | - |
| 01/03/2024 | 10.15 | - | - | - | - |
| 01/02/2024 | 10.18 | - | - | - | - |
| 12/29/2023 | 10.18 | 0.12 | - | - | 0.12 |
| 12/28/2023 | 10.30 | - | - | - | - |
| 12/27/2023 | 10.31 | - | - | - | - |
| 12/22/2023 | 10.28 | - | - | - | - |
| 12/21/2023 | 10.28 | - | - | - | - |
| 12/20/2023 | 10.27 | - | - | - | - |
| 12/19/2023 | 10.32 | - | - | - | - |
| 12/18/2023 | 10.30 | - | - | - | - |
| 12/15/2023 | 10.28 | - | - | - | - |
| 12/14/2023 | 10.33 | - | - | - | - |
| 12/13/2023 | 10.35 | - | - | - | - |
| 12/12/2023 | 10.28 | - | - | - | - |
| 12/11/2023 | 10.25 | - | - | - | - |
| 12/08/2023 | 10.25 | - | - | - | - |
| 12/07/2023 | 10.25 | - | - | - | - |
| 12/06/2023 | 10.22 | - | - | - | - |
| 12/05/2023 | 10.22 | - | - | - | - |
| 12/04/2023 | 10.20 | - | - | - | - |
| 12/01/2023 | 10.19 | - | - | - | - |
| 11/30/2023 | 10.16 | - | - | - | - |
| 11/29/2023 | 10.15 | - | - | - | - |
| 11/28/2023 | 10.13 | - | - | - | - |
| 11/27/2023 | 10.14 | - | - | - | - |
| 11/24/2023 | 10.14 | - | - | - | - |
| 11/23/2023 | 10.16 | - | - | - | - |
| 11/22/2023 | 10.17 | - | - | - | - |
| 11/21/2023 | 10.13 | - | - | - | - |
| 11/20/2023 | 10.16 | - | - | - | - |
| 11/17/2023 | 10.13 | - | - | - | - |
| 11/16/2023 | 10.11 | - | - | - | - |
| 11/15/2023 | 10.07 | - | - | - | - |
| 11/14/2023 | 10.10 | - | - | - | - |
| 11/13/2023 | 10.02 | - | - | - | - |
| 11/10/2023 | 10.02 | - | - | - | - |
| 11/09/2023 | 9.99 | - | - | - | - |
| 11/08/2023 | 10.02 | - | - | - | - |
| 11/07/2023 | 10.00 | - | - | - | - |
| 11/06/2023 | 10.00 | - | - | - | - |
