From 10/20/2025 the 06/23/2028
| Date | Value ($) |
|---|
| 10/20/2025 | 5,074,231.76 |
| 10/21/2025 | 53,633,037.89 |
| 10/22/2025 | 45,528,081.97 |
| 10/23/2025 | 19,278,908.53 |
| 10/24/2025 | 25,659,387.53 |
| 10/27/2025 | 91,269,436.63 |
| 10/28/2025 | 24,834,654.38 |
| 10/29/2025 | 36,557,446.68 |
| 10/30/2025 | 11,999,537.68 |
| 10/31/2025 | 77,557,772.41 |
| 11/03/2025 | 184,365,140.16 |
| 11/04/2025 | 61,517,452.27 |
| 11/05/2025 | 82,217,833.25 |
| 11/06/2025 | 175,082,288.65 |
| 11/07/2025 | 36,420,712.75 |
| 11/10/2025 | 85,738,655.20 |
| 11/11/2025 | 18,297,663.19 |
| 11/12/2025 | 52,063,870.00 |
| 11/13/2025 | 68,414,349.28 |
| 11/14/2025 | 75,711,502.22 |
| 11/17/2025 | 120,568,143.57 |
| 11/18/2025 | 90,281,100.91 |
| 11/19/2025 | 19,595,190.35 |
| 11/21/2025 | 214,182,446.32 |
| 11/24/2025 | 220,892,759.50 |
| 11/25/2025 | 60,303,064.47 |
| 11/26/2025 | 19,729,953.99 |
| 11/27/2025 | 7,100,689.02 |
| 11/28/2025 | 21,286,309.72 |
| 12/01/2025 | 122,125,704.28 |
| 12/02/2025 | 49,549,616.35 |
| 12/03/2025 | 18,631,154.94 |
| 12/04/2025 | 33,318,923.34 |
| 12/05/2025 | 4,369,541.01 |
| 12/08/2025 | 137,953,188.29 |
| 12/09/2025 | 247,841,856.33 |
| 12/10/2025 | 49,305,120.82 |
| 12/11/2025 | 118,196,815.96 |
| 12/12/2025 | 40,568,276.22 |
| 12/15/2025 | 66,295,533.43 |
| 12/16/2025 | 61,012,963.89 |
| 12/17/2025 | 40,647,733.21 |
| 12/18/2025 | 32,324,990.46 |
| 12/19/2025 | 18,914,755.03 |
| 12/22/2025 | 136,129,867.09 |
| 12/23/2025 | 99,447,663.58 |
| 12/26/2025 | 255,296,005.59 |
| 12/29/2025 | 14,839,143.92 |
| 12/30/2025 | 120,420,855.74 |
| 01/02/2026 | 21,305,048.00 |
| 01/05/2026 | 301,450,734.95 |
| 01/06/2026 | 31,608,038.59 |
| 01/07/2026 | 216,381,271.86 |
| 01/08/2026 | 5,868,514.11 |
| 01/09/2026 | 11,947,313.11 |
| 01/12/2026 | 256,157,853.51 |
| 01/13/2026 | 16,248,785.87 |
| 01/14/2026 | 31,055,994.69 |
| 01/15/2026 | 12,967,717.64 |
| 01/16/2026 | 12,066,809.38 |
| 01/19/2026 | 44,770,570.48 |
| 01/20/2026 | 11,792,855.41 |
| 01/21/2026 | 5,227,441.49 |
| 01/22/2026 | 8,802,432.20 |
| 01/23/2026 | 30,296,835.09 |
| 01/26/2026 | 5,386,686.90 |
| 01/27/2026 | 3,733,525.18 |
| 01/28/2026 | 2,271,137.98 |
| 01/29/2026 | 15,425,779.32 |
| 01/30/2026 | 304,794.21 |
| 02/02/2026 | 12,116,277.87 |
| 02/03/2026 | 8,758,325.70 |
| 02/04/2026 | 4,634,798.16 |
| 02/05/2026 | 4,592,395.25 |
| 02/06/2026 | 46,197,487.41 |
| 02/09/2026 | 25,790,523.97 |
| 02/10/2026 | 2,041,423.99 |
| 02/11/2026 | 1,741,498.41 |
| 02/12/2026 | 833,229.25 |
| 02/13/2026 | 2,084,114.48 |
| 02/18/2026 | 21,645,892.83 |
| 02/19/2026 | 946,114.39 |
| 02/20/2026 | 1,895,139.31 |
| 02/23/2026 | 12,089,166.20 |
| 02/24/2026 | 18,812,805.30 |
| 02/25/2026 | 1,138,145.46 |
| 02/26/2026 | 386,015.52 |
| 02/27/2026 | 700,777.34 |
| 03/02/2026 | 8,517,112.69 |
| 03/03/2026 | 2,131,292.15 |
| 03/04/2026 | 1,489,200.95 |
| 03/05/2026 | 1,126,057.79 |
| 03/06/2026 | 3,557,865.71 |
| 03/09/2026 | 7,862,739.58 |
| 03/10/2026 | 7,662,468.86 |
| 03/11/2026 | 365,377.08 |
| 03/12/2026 | 1,786,628.70 |
| 03/13/2026 | 650,894.33 |
| 03/16/2026 | 21,477,202.96 |
| 03/17/2026 | 10,132,268.50 |
| 03/18/2026 | 7,125,599.34 |
| 03/19/2026 | 887,149.37 |
| 03/20/2026 | 1,004,245.44 |
| 03/23/2026 | 18,029,880.99 |
| 03/24/2026 | 13,256,677.74 |
| 03/25/2026 | 856,516.56 |
| 03/26/2026 | 1,549,510.60 |
| 03/27/2026 | 3,970,898.92 |
| 03/30/2026 | 103,102,303.58 |
| 03/31/2026 | 7,515,188.24 |
| 04/01/2026 | 8,626,682.62 |
| 04/02/2026 | 4,294,335.32 |
| 04/06/2026 | 46,684,511.22 |
| 04/07/2026 | 42,087,659.24 |
| 04/08/2026 | 3,347,186.36 |
| 04/09/2026 | 36,781,476.03 |
| 04/10/2026 | 6,897,145.00 |
| 04/13/2026 | 6,644,199.06 |
| 04/14/2026 | 2,737,801.08 |
| 04/15/2026 | 8,443,986.28 |
| 04/16/2026 | 109,531.92 |
| 04/17/2026 | 849,985.33 |
| 04/20/2026 | 2,045,394.30 |
| 04/22/2026 | 28,387,013.96 |
| 04/23/2026 | 3,437,845.93 |
| 04/24/2026 | 8,381,143.74 |
| 04/27/2026 | 4,859,369.57 |
| 04/29/2026 | 54,474.24 |
| 04/30/2026 | 3,818,428.88 |
| 05/04/2026 | 3,803,383.21 |
| 05/05/2026 | 31,507.60 |
| 05/06/2026 | 6,848,728.02 |
| 05/07/2026 | 23,865,067.61 |
| 05/08/2026 | 954,227.98 |
| 05/11/2026 | 3,364,609.23 |
| 05/12/2026 | 10,879,936.73 |
| 05/13/2026 | 188,245.13 |
| 05/14/2026 | 2,082,435.83 |
| 05/15/2026 | 1,919,493.06 |
| 05/18/2026 | 4,938,425.45 |
| 05/19/2026 | 935,892.74 |
| 05/20/2026 | 3,409,305.16 |
| 05/21/2026 | 7,493,168.10 |
| 05/22/2026 | 8,547,277.46 |
| 05/25/2026 | 6,402,955.43 |
| 05/26/2026 | 4,327,738.60 |
| 05/27/2026 | 1,183,646.45 |
| 05/28/2026 | 1,588,083.67 |
| 05/29/2026 | 1,344,525.21 |
| 06/01/2026 | 5,845,695.70 |
| 06/03/2026 | 222,046.60 |
| 06/05/2026 | 30,495,994.21 |
| 06/08/2026 | 16,898,564.34 |
| 06/09/2026 | 34,217.96 |
| 06/10/2026 | 151,395.13 |
| 06/11/2026 | 1,157,974.10 |
| 06/12/2026 | 1,717,449.86 |
| 06/15/2026 | 2,199,843.50 |
| 06/16/2026 | 284,753.97 |
| 06/17/2026 | 14,677.04 |
| 06/18/2026 | 3,753,610.44 |
| 06/19/2026 | 1,534,278.84 |
| 06/22/2026 | 12,489,242.40 |
| 06/23/2026 | 2,652,135.99 |
| 06/24/2026 | 87,781.34 |
| 06/25/2026 | 1,945,283.80 |
| 06/26/2026 | 884,846.01 |
| 06/29/2026 | 2,199,317.84 |
| 07/01/2026 | 545,803.13 |
| 07/02/2026 | 4,426,949.95 |
| 07/03/2026 | 2,777,448.04 |
| 07/06/2026 | 2,222,335.08 |
| 07/07/2026 | 239,873.52 |
| 07/08/2026 | 130,591.98 |
| 07/09/2026 | 404,238.39 |
| 07/10/2026 | 58,042,946.75 |
| 07/13/2026 | 5,771,369.30 |
| 07/14/2026 | 4,154.07 |
| 07/15/2026 | 2,602,704.05 |
| 07/16/2026 | 129,904.76 |
| 07/17/2026 | 15,028,914.18 |
| 07/20/2026 | 5,898,261.62 |
| 07/21/2026 | 697,802.64 |
| 07/23/2026 | 6,153,639.12 |
| 07/24/2026 | 7,028,321.21 |
| 07/27/2026 | 3,567,913.48 |
| 07/28/2026 | 2,409.88 |
| 07/29/2026 | 35,686.28 |
| 07/30/2026 | 284,521.68 |
| 07/31/2026 | 2,492,537.82 |
| 08/03/2026 | 18,328,237.56 |
| 08/04/2026 | 99,625.01 |
| 08/05/2026 | 12,762.81 |
| 08/06/2026 | 792,986.48 |
| 08/07/2026 | 3,794,746.42 |
| 08/10/2026 | 4,660,165.14 |
| 08/11/2026 | 316,855.02 |
| 08/12/2026 | 271,986.02 |
| 08/13/2026 | 1,245,453.67 |
| 08/14/2026 | 2,539,055.32 |
| 08/17/2026 | 2,471,736.14 |
| 08/18/2026 | 83,367.00 |
| 08/19/2026 | 58,577.61 |
| 08/20/2026 | 7,615,847.83 |
| 08/21/2026 | 11,661,229.79 |
| 08/24/2026 | 3,028,588.07 |
| 08/25/2026 | 421,629.45 |
| 08/26/2026 | 224,111.21 |
| 08/27/2026 | 620,392.46 |
| 08/28/2026 | 1,574,193.53 |
| 08/31/2026 | 8,457,005.87 |
| 09/01/2026 | 748,289.46 |
| 09/02/2026 | 65,695.40 |
| 09/03/2026 | 701,984.57 |
| 09/04/2026 | 3,972,422.90 |
| 09/08/2026 | 4,995,406.11 |
| 09/09/2026 | 60,464.39 |
| 09/10/2026 | 3,353,395.38 |
| 09/11/2026 | 1,902,738.93 |
| 09/14/2026 | 3,203,681.51 |
| 09/15/2026 | 746,094.38 |
| 09/17/2026 | 1,692,753.95 |
| 09/18/2026 | 1,197,576.67 |
| 09/21/2026 | 17,367,263.56 |
| 09/22/2026 | 656,345.66 |
| 09/23/2026 | 65,163.98 |
| 09/24/2026 | 2,685,957.58 |
| 09/25/2026 | 368,433.45 |
| 09/28/2026 | 5,220,982.76 |
| 09/29/2026 | 549,692.76 |
| 10/01/2026 | 5,531,407.63 |
| 10/02/2026 | 1,253,744.26 |
| 10/05/2026 | 5,621,565.64 |
| 10/06/2026 | 529,023.92 |
| 10/09/2026 | 509,609.24 |
| 10/13/2026 | 7,153,701.99 |
| 10/14/2026 | 41,215.86 |
| 10/16/2026 | 59,575.52 |
| 10/19/2026 | 33,519.09 |
| 10/20/2026 | 70,668.50 |
| 10/22/2026 | 3,663.05 |
| 10/23/2026 | 110,949.24 |
| 10/26/2026 | 2,227.67 |
| 11/11/2026 | 1,762,645.25 |
| 11/24/2026 | 2,251.97 |
| 12/28/2026 | 2,278.68 |
| 01/06/2027 | 1,237,009.67 |
| 01/25/2027 | 4,992.15 |
| 02/01/2027 | 614,435.34 |
| 02/24/2027 | 5,044.76 |
| 03/01/2027 | 581,490.00 |
| 03/22/2027 | 222,636.21 |
| 03/24/2027 | 3,431,051.44 |
| 03/29/2027 | 5,115.59 |
| 03/30/2027 | 22,401.00 |
| 04/02/2027 | 948,349.08 |
| 06/11/2027 | 20,549.21 |
| 07/16/2027 | 21,470,805.00 |
| 07/22/2027 | 93,271.50 |
| 09/06/2027 | 43,210.09 |
| 09/20/2027 | 501,032.40 |
| 02/21/2028 | 3,074,364.00 |
| 06/23/2028 | 495,705.21 |
| Total | 5,796,829,345.37 |