From 02/18/2026 the 06/23/2028
| Date | Value ($) |
|---|
| 02/18/2026 | 2,804,995.71 |
| 02/19/2026 | 53,440,631.81 |
| 02/20/2026 | 8,981,779.00 |
| 02/23/2026 | 134,996,867.33 |
| 02/24/2026 | 115,363,979.42 |
| 02/25/2026 | 60,688,250.33 |
| 02/26/2026 | 56,992,898.17 |
| 02/27/2026 | 84,478,359.76 |
| 03/02/2026 | 80,292,472.33 |
| 03/03/2026 | 4,812,938.42 |
| 03/04/2026 | 141,882,535.94 |
| 03/05/2026 | 88,287,457.95 |
| 03/06/2026 | 24,900,017.40 |
| 03/09/2026 | 159,950,674.78 |
| 03/10/2026 | 9,625,431.04 |
| 03/11/2026 | 43,477,163.01 |
| 03/12/2026 | 23,785,608.21 |
| 03/13/2026 | 77,834,357.44 |
| 03/16/2026 | 145,184,119.71 |
| 03/17/2026 | 60,127,212.85 |
| 03/18/2026 | 89,845,416.03 |
| 03/19/2026 | 47,568,972.03 |
| 03/20/2026 | 19,601,080.61 |
| 03/23/2026 | 159,601,571.33 |
| 03/24/2026 | 77,379,717.35 |
| 03/25/2026 | 58,070,502.48 |
| 03/26/2026 | 16,499,578.05 |
| 03/27/2026 | 64,389,930.64 |
| 03/30/2026 | 229,404,431.55 |
| 03/31/2026 | 48,248,462.03 |
| 04/01/2026 | 32,908,598.35 |
| 04/02/2026 | 33,110,409.83 |
| 04/06/2026 | 304,319,060.52 |
| 04/07/2026 | 60,729,461.39 |
| 04/08/2026 | 90,337,343.83 |
| 04/09/2026 | 73,848,474.65 |
| 04/10/2026 | 82,264,571.78 |
| 04/13/2026 | 65,497,782.07 |
| 04/14/2026 | 37,346,339.65 |
| 04/15/2026 | 47,056,328.25 |
| 04/16/2026 | 72,865,540.42 |
| 04/17/2026 | 13,683,497.62 |
| 04/20/2026 | 110,838,812.76 |
| 04/22/2026 | 213,833,813.59 |
| 04/23/2026 | 7,181,276.66 |
| 04/24/2026 | 13,284,316.64 |
| 04/27/2026 | 135,143,195.28 |
| 04/28/2026 | 74,588,779.15 |
| 04/29/2026 | 43,229,745.25 |
| 04/30/2026 | 5,238,199.83 |
| 05/04/2026 | 22,080,045.68 |
| 05/05/2026 | 176,200,834.04 |
| 05/06/2026 | 17,917,654.20 |
| 05/07/2026 | 28,263,946.53 |
| 05/08/2026 | 7,514,905.42 |
| 05/11/2026 | 44,694,940.20 |
| 05/12/2026 | 40,012,898.11 |
| 05/13/2026 | 142,285,278.35 |
| 05/14/2026 | 45,613,242.67 |
| 05/15/2026 | 8,794,161.81 |
| 05/18/2026 | 28,080,567.70 |
| 05/19/2026 | 6,657,080.31 |
| 05/20/2026 | 16,100,977.93 |
| 05/21/2026 | 10,936,977.91 |
| 05/22/2026 | 14,034,960.29 |
| 05/25/2026 | 14,287,144.52 |
| 05/26/2026 | 16,856,811.03 |
| 05/27/2026 | 6,360,686.51 |
| 05/28/2026 | 4,464,931.70 |
| 05/29/2026 | 2,899,054.42 |
| 06/01/2026 | 14,223,566.91 |
| 06/02/2026 | 10,475,642.58 |
| 06/03/2026 | 4,404,790.95 |
| 06/05/2026 | 34,400,977.16 |
| 06/08/2026 | 31,556,344.19 |
| 06/09/2026 | 14,819,121.07 |
| 06/10/2026 | 2,417,499.13 |
| 06/11/2026 | 1,536,856.84 |
| 06/12/2026 | 3,885,735.32 |
| 06/15/2026 | 16,440,199.08 |
| 06/16/2026 | 1,975,084.99 |
| 06/17/2026 | 3,219,221.65 |
| 06/18/2026 | 3,471,357.34 |
| 06/19/2026 | 2,300,084.74 |
| 06/22/2026 | 28,573,134.65 |
| 06/23/2026 | 6,919,970.09 |
| 06/24/2026 | 6,815,000.69 |
| 06/25/2026 | 4,586,935.80 |
| 06/26/2026 | 3,057,193.66 |
| 06/29/2026 | 10,500,312.42 |
| 06/30/2026 | 2,086,106.40 |
| 07/01/2026 | 2,160,812.64 |
| 07/02/2026 | 4,463,288.59 |
| 07/03/2026 | 10,390,517.60 |
| 07/06/2026 | 6,875,885.31 |
| 07/07/2026 | 694,884.88 |
| 07/08/2026 | 154,204.60 |
| 07/09/2026 | 536,564.53 |
| 07/10/2026 | 58,106,326.55 |
| 07/13/2026 | 8,176,459.31 |
| 07/14/2026 | 3,929,765.53 |
| 07/15/2026 | 19,830,451.66 |
| 07/16/2026 | 140,037.15 |
| 07/17/2026 | 15,028,914.18 |
| 07/20/2026 | 6,636,960.82 |
| 07/21/2026 | 3,589,307.72 |
| 07/22/2026 | 844,587.46 |
| 07/23/2026 | 6,037,580.42 |
| 07/24/2026 | 6,918,058.30 |
| 07/27/2026 | 14,434,844.67 |
| 07/28/2026 | 1,298,062.00 |
| 07/29/2026 | 8,726,757.74 |
| 07/30/2026 | 1,023,779.06 |
| 07/31/2026 | 2,794,632.40 |
| 08/03/2026 | 25,476,001.94 |
| 08/04/2026 | 13,580,539.17 |
| 08/05/2026 | 1,249,259.50 |
| 08/06/2026 | 799,310.38 |
| 08/07/2026 | 3,621,884.22 |
| 08/10/2026 | 8,556,410.48 |
| 08/11/2026 | 12,129,770.25 |
| 08/12/2026 | 6,819,537.62 |
| 08/13/2026 | 1,178,721.17 |
| 08/14/2026 | 2,457,584.74 |
| 08/17/2026 | 2,468,817.93 |
| 08/18/2026 | 83,367.00 |
| 08/19/2026 | 58,577.61 |
| 08/20/2026 | 7,632,675.37 |
| 08/21/2026 | 11,666,933.73 |
| 08/24/2026 | 2,871,279.73 |
| 08/25/2026 | 2,110,109.52 |
| 08/26/2026 | 224,111.21 |
| 08/27/2026 | 620,392.46 |
| 08/28/2026 | 1,659,746.58 |
| 08/31/2026 | 8,495,590.08 |
| 09/01/2026 | 763,277.77 |
| 09/02/2026 | 228,635.80 |
| 09/03/2026 | 693,916.23 |
| 09/04/2026 | 2,952,494.99 |
| 09/08/2026 | 4,717,330.81 |
| 09/09/2026 | 60,464.39 |
| 09/10/2026 | 3,339,184.04 |
| 09/11/2026 | 1,899,245.04 |
| 09/14/2026 | 3,197,689.29 |
| 09/15/2026 | 793,611.62 |
| 09/16/2026 | 3,220.20 |
| 09/17/2026 | 1,682,793.23 |
| 09/18/2026 | 4,444,891.42 |
| 09/21/2026 | 17,361,777.12 |
| 09/22/2026 | 2,911,359.19 |
| 09/23/2026 | 65,163.98 |
| 09/24/2026 | 2,685,028.50 |
| 09/25/2026 | 368,433.45 |
| 09/28/2026 | 5,215,682.57 |
| 09/29/2026 | 549,692.76 |
| 09/30/2026 | 13,494.84 |
| 10/01/2026 | 8,436,287.30 |
| 10/02/2026 | 1,257,753.88 |
| 10/05/2026 | 5,485,478.21 |
| 10/06/2026 | 529,023.88 |
| 10/07/2026 | 18,180.57 |
| 10/09/2026 | 509,609.24 |
| 10/13/2026 | 7,155,222.93 |
| 10/14/2026 | 48,982.12 |
| 10/15/2026 | 1,516,266.02 |
| 10/16/2026 | 2,207,876.39 |
| 10/19/2026 | 4,330,563.25 |
| 10/20/2026 | 2,138,282.26 |
| 10/21/2026 | 6,700.71 |
| 10/22/2026 | 944,053.43 |
| 10/23/2026 | 334,289.45 |
| 10/26/2026 | 11,696,808.42 |
| 10/27/2026 | 9,541.76 |
| 10/28/2026 | 94,921.72 |
| 10/29/2026 | 272,404.86 |
| 10/30/2026 | 928,768.89 |
| 11/03/2026 | 9,044,177.04 |
| 11/04/2026 | 26,071.88 |
| 11/05/2026 | 3,906,455.62 |
| 11/06/2026 | 3,255,344.74 |
| 11/09/2026 | 1,936,142.90 |
| 11/10/2026 | 5,877,903.36 |
| 11/11/2026 | 2,087,682.15 |
| 11/12/2026 | 876,095.79 |
| 11/13/2026 | 2,680,384.86 |
| 11/16/2026 | 2,612,794.17 |
| 11/17/2026 | 20,778.03 |
| 11/19/2026 | 9,130,664.58 |
| 11/23/2026 | 12,388,026.52 |
| 11/24/2026 | 2,176,789.29 |
| 11/25/2026 | 1,779,293.31 |
| 11/26/2026 | 14,175,227.10 |
| 11/27/2026 | 430,888.15 |
| 11/30/2026 | 5,818,120.70 |
| 12/01/2026 | 1,076.09 |
| 12/02/2026 | 22,685.27 |
| 12/03/2026 | 972,832.46 |
| 12/04/2026 | 33,528,265.16 |
| 12/07/2026 | 8,090,609.63 |
| 12/08/2026 | 55,209.42 |
| 12/09/2026 | 16,406,152.33 |
| 12/10/2026 | 158,593.40 |
| 12/11/2026 | 1,109,053.83 |
| 12/14/2026 | 4,032,290.00 |
| 12/15/2026 | 2,716,089.36 |
| 12/16/2026 | 2,888,196.77 |
| 12/17/2026 | 1,925,248.88 |
| 12/18/2026 | 12,624,894.66 |
| 12/21/2026 | 3,176,388.96 |
| 12/22/2026 | 3,436,180.23 |
| 12/23/2026 | 111,963.64 |
| 12/28/2026 | 6,369,813.69 |
| 12/29/2026 | 1,059.11 |
| 01/04/2027 | 3,667,897.13 |
| 01/05/2027 | 472,590.50 |
| 01/06/2027 | 1,542,404.85 |
| 01/07/2027 | 982,393.09 |
| 01/08/2027 | 157,484.53 |
| 01/11/2027 | 4,012,654.34 |
| 01/12/2027 | 52,269.28 |
| 01/14/2027 | 595,885.68 |
| 01/15/2027 | 1,136,512.83 |
| 01/18/2027 | 3,026,089.64 |
| 01/19/2027 | 498,097.71 |
| 01/21/2027 | 1,198,884.53 |
| 01/22/2027 | 1,326,639.58 |
| 01/25/2027 | 4,483,237.70 |
| 01/26/2027 | 19,619.70 |
| 01/27/2027 | 15,344,838.45 |
| 01/28/2027 | 1,195,596.23 |
| 01/29/2027 | 1,149,591.90 |
| 02/01/2027 | 7,763,363.44 |
| 02/02/2027 | 806,866.33 |
| 02/03/2027 | 9,378.99 |
| 02/04/2027 | 39,211,169.67 |
| 02/05/2027 | 1,108,102.97 |
| 02/10/2027 | 7,048,146.81 |
| 02/11/2027 | 4,333.61 |
| 02/15/2027 | 333,757.56 |
| 02/24/2027 | 5,044.76 |
| 03/01/2027 | 581,490.00 |
| 03/11/2027 | 585,332.00 |
| 03/22/2027 | 222,636.21 |
| 03/24/2027 | 4,276,091.78 |
| 03/29/2027 | 5,115.59 |
| 03/30/2027 | 22,401.00 |
| 03/31/2027 | 1,179,504.89 |
| 04/01/2027 | 2,654,411.62 |
| 04/02/2027 | 948,349.08 |
| 05/19/2027 | 14,218.11 |
| 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 |
| 10/25/2027 | 1,141.87 |
| 11/11/2027 | 127,896.90 |
| 11/22/2027 | 29,534.71 |
| 02/21/2028 | 3,074,364.00 |
| 06/23/2028 | 495,705.21 |
| Total | 5,275,295,708.41 |