IPC Private Wealth Visio Income Pool Series I
May 31, 2025
The pool seeks to provide investors with regular income with some emphasis on capital preservation and the potential for modest capital growth by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
Is this portfolio right for you?
- 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 | 1.6 | -0.8 | 1.1 | 7.9 | 7.1 | - | - | 5.4 |
Performance (%) calendar year returns
| Period | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series I | - | - | - | - | - | - | 6.4 | -3.2 | 8.8 | 9.9 | 1.5 |
Historical performance (%) Current value of $10,000
For the period 10/30/2020 through 05/31/2025 with $10,000 investment, The value of the investment would be $12,694
How the fund is invested2 as at Mar 31, 2025
Asset allocation (%)
| Asset allocation | (%) |
|---|---|
| Domestic Bonds | 45.9 |
| Canadian Equity | 15.7 |
| International Equity | 14.7 |
| Foreign Bonds | 12.2 |
| US Equity | 9.2 |
| Cash and Equivalents | 2.1 |
| Income Trust Units | 0.1 |
Geographic allocation (%)
| Geographic allocation | (%) |
|---|---|
| Canada | 63.6 |
| United States | 17.7 |
| Japan | 3.0 |
| Multi-National | 2.9 |
| Switzerland | 2.3 |
| United Kingdom | 1.9 |
| Ireland | 1.5 |
| France | 1.2 |
| Germany | 1.1 |
| Other | 4.8 |
Sector allocation (%)
| Sector allocation | (%) |
|---|---|
| Fixed Income | 58.1 |
| Financial Services | 8.8 |
| Consumer Services | 4.8 |
| Consumer Goods | 4.1 |
| Healthcare | 4.1 |
| Telecommunications | 3.7 |
| Technology | 3.5 |
| Industrial Services | 3.2 |
| Basic Materials | 3.0 |
| Other | 6.7 |
Top holdings
| Underlying funds/holdings | (%) of NAV |
|---|---|
| IPC Private Wealth Visio Core Fixed Income | 37.0 |
| IPC Private Wealth Visio North American Equity | 28.2 |
| Mackenzie International Equity Index ETF (QDX) | 12.3 |
| BMO Aggregate Bond Index ETF (ZAG) | 8.4 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 5.9 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.6 |
| Sagard Private Credit LP | 2.9 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.6 |
| Top equity holdings | (%) of NAV |
|---|---|
| Toronto-Dominion Bank | 1.8 |
| Kimberly-Clark Corp | 1.5 |
| Comcast Corp Cl A | 1.4 |
| Medtronic PLC | 1.4 |
| Merck & Co Inc | 1.3 |
| eBay Inc | 1.3 |
| CCL Industries Inc Cl B | 1.2 |
| Royal Bank of Canada | 1.2 |
| Restaurant Brands International Inc | 1.2 |
| CAE Inc | 1.2 |
| Top fixed income holdings | (%) of NAV |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 6.4 |
| Canada Government 3.25% 01-Sep-2028 | 5.6 |
| Sagard Private Credit LP | 2.9 |
| Alberta Province 2.05% 01-Jun-2030 | 2.6 |
| Hydro One Inc 3.02% 05-Jan-2029 | 2.1 |
| Toronto-Dominion Bank 3.11% 22-Apr-2030 | 2.1 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 2.1 |
| Telus Corp 4.80% 15-Dec-2028 | 2.0 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 2.0 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 2.0 |
How the fund is invested as at Mar 31, 2025
Investment holdings
| Domestic Bonds | (%) of NAV |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 8.4 |
| Ontario Province 2.70% 02-Jun-2029 | 6.3 |
| Canada Government 3.25% 01-Sep-2028 | 5.5 |
| Alberta Province 2.05% 01-Jun-2030 | 2.5 |
| Hydro One Inc 3.02% 05-Jan-2029 | 2.1 |
| Toronto-Dominion Bank 3.11% 22-Apr-2030 | 2.1 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 2.0 |
| Telus Corp 4.80% 15-Dec-2028 | 2.0 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 2.0 |
| BCI QuadReal Realty 2.55% 24-Jun-2026 | 2.0 |
| Choice Properties REIT 2.85% 21-May-2027 | 1.7 |
| Rogers Communications Inc 3.80% 01-Dec-2026 | 1.7 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 1.6 |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | 1.6 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.5 |
| Dollarama Inc 1.87% 08-Jul-2026 | 1.4 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 1.4 |
| Total | 45.8 |
| Canadian Equity | (%) of NAV |
|---|---|
| Toronto-Dominion Bank | 1.8 |
| CCL Industries Inc Cl B | 1.2 |
| Royal Bank of Canada | 1.2 |
| Restaurant Brands International Inc | 1.2 |
| Canadian National Railway Co | 1.2 |
| CAE Inc | 1.2 |
| CGI Inc Cl A | 1.2 |
| Colliers International Group Inc | 1.1 |
| Rogers Communications Inc Cl B | 1.1 |
| Alimentation Couche-Tard Inc | 1.0 |
| Boyd Group Services Inc | 1.0 |
| Metro Inc | 1.0 |
| Sun Life Financial Inc | 0.8 |
| Magna International Inc | 0.6 |
| Total | 15.6 |
| International Equity | (%) of NAV |
|---|---|
| Mackenzie International Equity Index ETF (QDX) | 12.3 |
| Medtronic PLC | 1.4 |
| Chubb Ltd | 1.1 |
| Total | 14.8 |
| Foreign Bonds | (%) of NAV |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 5.9 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.6 |
| Sagard Private Credit LP | 2.9 |
| Total | 12.4 |
| US Equity | (%) of NAV |
|---|---|
| Kimberly-Clark Corp | 1.5 |
| Comcast Corp Cl A | 1.4 |
| Merck & Co Inc | 1.3 |
| eBay Inc | 1.3 |
| PPG Industries Inc | 1.1 |
| American Express Co | 1.0 |
| Qualcomm Inc | 0.8 |
| Masco Corp | 0.8 |
| Total | 9.2 |
| Cash and Equivalents | (%) of NAV |
|---|---|
| Cash and Equivalents | 1.9 |
| Total | 1.9 |
| 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
Summary
For the period 10/30/2020 through 05/31/2025 with $10,000 investment
Total returns performance
26.94%
Last price
$10.79 CAD
as of market close 05/31/2025
Value of $10,000 investment
$12,693.66 CAD
| Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
|---|---|---|---|---|---|
| 06/20/2025 | 10.76 | 0.02 | - | - | 0.02 |
| 06/19/2025 | 10.77 | - | - | - | - |
| 06/18/2025 | 10.77 | - | - | - | - |
| 06/17/2025 | 10.74 | - | - | - | - |
| 06/16/2025 | 10.76 | - | - | - | - |
| 06/13/2025 | 10.75 | - | - | - | - |
| 06/12/2025 | 10.82 | - | - | - | - |
| 06/11/2025 | 10.81 | - | - | - | - |
| 06/10/2025 | 10.83 | - | - | - | - |
| 06/09/2025 | 10.80 | - | - | - | - |
| 06/06/2025 | 10.80 | - | - | - | - |
| 06/05/2025 | 10.78 | - | - | - | - |
| 06/04/2025 | 10.80 | - | - | - | - |
| 06/03/2025 | 10.79 | - | - | - | - |
| 06/02/2025 | 10.80 | - | - | - | - |
| 05/30/2025 | 10.79 | - | - | - | - |
| 05/29/2025 | 10.80 | - | - | - | - |
| 05/28/2025 | 10.79 | - | - | - | - |
| 05/27/2025 | 10.81 | - | - | - | - |
| 05/26/2025 | 10.75 | - | - | - | - |
| 05/23/2025 | 10.71 | 0.01 | - | - | 0.01 |
| 05/22/2025 | 10.76 | - | - | - | - |
| 05/21/2025 | 10.76 | - | - | - | - |
| 05/20/2025 | 10.85 | - | - | - | - |
| 05/16/2025 | 10.85 | - | - | - | - |
| 05/15/2025 | 10.82 | - | - | - | - |
| 05/14/2025 | 10.75 | - | - | - | - |
| 05/13/2025 | 10.77 | - | - | - | - |
| 05/12/2025 | 10.81 | - | - | - | - |
| 05/09/2025 | 10.73 | - | - | - | - |
| 05/08/2025 | 10.70 | - | - | - | - |
| 05/07/2025 | 10.67 | - | - | - | - |
| 05/06/2025 | 10.64 | - | - | - | - |
| 05/05/2025 | 10.66 | - | - | - | - |
| 05/02/2025 | 10.66 | - | - | - | - |
| 05/01/2025 | 10.61 | - | - | - | - |
| 04/30/2025 | 10.63 | - | - | - | - |
| 04/29/2025 | 10.62 | - | - | - | - |
| 04/28/2025 | 10.59 | - | - | - | - |
| 04/25/2025 | 10.59 | 0.04 | - | - | 0.04 |
| 04/24/2025 | 10.61 | - | - | - | - |
| 04/23/2025 | 10.57 | - | - | - | - |
| 04/22/2025 | 10.56 | - | - | - | - |
| 04/21/2025 | 10.49 | - | - | - | - |
| 04/17/2025 | 10.53 | - | - | - | - |
| 04/16/2025 | 10.51 | - | - | - | - |
| 04/15/2025 | 10.55 | - | - | - | - |
| 04/14/2025 | 10.52 | - | - | - | - |
| 04/11/2025 | 10.43 | - | - | - | - |
| 04/10/2025 | 10.39 | - | - | - | - |
| 04/09/2025 | 10.54 | - | - | - | - |
| 04/08/2025 | 10.35 | - | - | - | - |
| 04/07/2025 | 10.40 | - | - | - | - |
| 04/04/2025 | 10.50 | - | - | - | - |
| 04/03/2025 | 10.68 | - | - | - | - |
| 04/02/2025 | 10.86 | - | - | - | - |
| 04/01/2025 | 10.83 | - | - | - | - |
| 03/31/2025 | 10.85 | - | - | - | - |
| 03/28/2025 | 10.81 | - | - | - | - |
| 03/27/2025 | 10.85 | - | - | - | - |
| 03/26/2025 | 10.84 | - | - | - | - |
| 03/25/2025 | 10.86 | - | - | - | - |
| 03/24/2025 | 10.88 | - | - | - | - |
| 03/21/2025 | 10.86 | 0.03 | - | - | 0.03 |
| 03/20/2025 | 10.90 | - | - | - | - |
| 03/19/2025 | 10.94 | - | - | - | - |
| 03/18/2025 | 10.89 | - | - | - | - |
| 03/17/2025 | 10.90 | - | - | - | - |
| 03/14/2025 | 10.87 | - | - | - | - |
| 03/13/2025 | 10.83 | - | - | - | - |
| 03/12/2025 | 10.84 | - | - | - | - |
| 03/11/2025 | 10.88 | - | - | - | - |
| 03/10/2025 | 10.95 | - | - | - | - |
| 03/07/2025 | 10.99 | - | - | - | - |
| 03/06/2025 | 10.90 | - | - | - | - |
| 03/05/2025 | 10.94 | - | - | - | - |
| 03/04/2025 | 10.93 | - | - | - | - |
| 03/03/2025 | 10.98 | - | - | - | - |
| 02/28/2025 | 10.95 | - | - | - | - |
| 02/27/2025 | 10.91 | - | - | - | - |
| 02/26/2025 | 10.91 | - | - | - | - |
| 02/25/2025 | 10.92 | - | - | - | - |
| 02/24/2025 | 10.86 | - | - | - | - |
| 02/21/2025 | 10.83 | 0.02 | - | - | 0.02 |
| 02/20/2025 | 10.85 | - | - | - | - |
| 02/19/2025 | 10.87 | - | - | - | - |
| 02/18/2025 | 10.87 | - | - | - | - |
| 02/14/2025 | 10.86 | - | - | - | - |
| 02/13/2025 | 10.87 | - | - | - | - |
| 02/12/2025 | 10.85 | - | - | - | - |
| 02/11/2025 | 10.88 | - | - | - | - |
| 02/10/2025 | 10.87 | - | - | - | - |
| 02/07/2025 | 10.84 | - | - | - | - |
| 02/06/2025 | 10.89 | - | - | - | - |
| 02/05/2025 | 10.91 | - | - | - | - |
| 02/04/2025 | 10.86 | - | - | - | - |
| 02/03/2025 | 10.92 | - | - | - | - |
| 01/31/2025 | 10.95 | - | - | - | - |
| 01/30/2025 | 10.97 | - | - | - | - |
| 01/29/2025 | 10.91 | - | - | - | - |
| 01/28/2025 | 10.90 | - | - | - | - |
| 01/27/2025 | 10.91 | - | - | - | - |
| 01/24/2025 | 10.85 | - | - | - | - |
| 01/23/2025 | 10.84 | - | - | - | - |
| 01/22/2025 | 10.81 | - | - | - | - |
| 01/21/2025 | 10.81 | - | - | - | - |
| 01/20/2025 | 10.78 | - | - | - | - |
| 01/17/2025 | 10.80 | - | - | - | - |
| 01/16/2025 | 10.75 | - | - | - | - |
| 01/15/2025 | 10.69 | - | - | - | - |
| 01/14/2025 | 10.62 | - | - | - | - |
| 01/13/2025 | 10.63 | - | - | - | - |
| 01/10/2025 | 10.64 | - | - | - | - |
| 01/09/2025 | 10.73 | - | - | - | - |
| 01/08/2025 | 10.72 | - | - | - | - |
| 01/07/2025 | 10.71 | - | - | - | - |
| 01/06/2025 | 10.72 | - | - | - | - |
| 01/03/2025 | 10.75 | - | - | - | - |
| 01/02/2025 | 10.72 | - | - | - | - |
| 12/31/2024 | 10.73 | - | - | - | - |
| 12/30/2024 | 10.71 | - | - | - | - |
| 12/27/2024 | 10.75 | - | - | - | - |
| 12/24/2024 | 10.73 | - | - | - | - |
| 12/23/2024 | 10.72 | - | - | - | - |
| 12/20/2024 | 10.70 | 0.08 | 0.13 | - | 0.20 |
| 12/19/2024 | 10.86 | - | - | - | - |
| 12/18/2024 | 10.91 | - | - | - | - |
| 12/17/2024 | 10.98 | - | - | - | - |
| 12/16/2024 | 10.97 | - | - | - | - |
| 12/13/2024 | 10.99 | - | - | - | - |
| 12/12/2024 | 11.00 | - | - | - | - |
| 12/11/2024 | 11.01 | - | - | - | - |
| 12/10/2024 | 11.02 | - | - | - | - |
| 12/09/2024 | 11.04 | - | - | - | - |
| 12/06/2024 | 11.05 | - | - | - | - |
| 12/05/2024 | 11.00 | - | - | - | - |
| 12/04/2024 | 11.02 | - | - | - | - |
| 12/03/2024 | 11.00 | - | - | - | - |
| 12/02/2024 | 11.00 | - | - | - | - |
| 11/29/2024 | 10.98 | - | - | - | - |
| 11/28/2024 | 10.94 | - | - | - | - |
| 11/27/2024 | 10.92 | - | - | - | - |
| 11/26/2024 | 10.91 | - | - | - | - |
| 11/25/2024 | 10.90 | - | - | - | - |
| 11/22/2024 | 10.83 | 0.02 | - | - | 0.02 |
| 11/21/2024 | 10.82 | - | - | - | - |
| 11/20/2024 | 10.80 | - | - | - | - |
| 11/19/2024 | 10.81 | - | - | - | - |
| 11/18/2024 | 10.85 | - | - | - | - |
| 11/15/2024 | 10.86 | - | - | - | - |
| 11/14/2024 | 10.87 | - | - | - | - |
| 11/13/2024 | 10.85 | - | - | - | - |
| 11/12/2024 | 10.83 | - | - | - | - |
| 11/11/2024 | 10.88 | - | - | - | - |
| 11/08/2024 | 10.87 | - | - | - | - |
| 11/07/2024 | 10.86 | - | - | - | - |
| 11/06/2024 | 10.84 | - | - | - | - |
| 11/05/2024 | 10.80 | - | - | - | - |
| 11/04/2024 | 10.78 | - | - | - | - |
| 11/01/2024 | 10.79 | - | - | - | - |
| 10/31/2024 | 10.77 | - | - | - | - |
| 10/30/2024 | 10.81 | - | - | - | - |
| 10/29/2024 | 10.83 | - | - | - | - |
| 10/28/2024 | 10.84 | - | - | - | - |
| 10/25/2024 | 10.81 | 0.03 | - | - | 0.03 |
| 10/24/2024 | 10.85 | - | - | - | - |
| 10/23/2024 | 10.84 | - | - | - | - |
| 10/22/2024 | 10.86 | - | - | - | - |
| 10/21/2024 | 10.89 | - | - | - | - |
| 10/18/2024 | 10.94 | - | - | - | - |
| 10/17/2024 | 10.92 | - | - | - | - |
| 10/16/2024 | 10.91 | - | - | - | - |
| 10/15/2024 | 10.91 | - | - | - | - |
| 10/11/2024 | 10.88 | - | - | - | - |
| 10/10/2024 | 10.85 | - | - | - | - |
| 10/09/2024 | 10.85 | - | - | - | - |
| 10/08/2024 | 10.81 | - | - | - | - |
| 10/07/2024 | 10.79 | - | - | - | - |
| 10/04/2024 | 10.81 | - | - | - | - |
| 10/03/2024 | 10.81 | - | - | - | - |
| 10/02/2024 | 10.84 | - | - | - | - |
| 10/01/2024 | 10.85 | - | - | - | - |
| 09/30/2024 | 10.89 | - | - | - | - |
| 09/27/2024 | 10.88 | - | - | - | - |
| 09/26/2024 | 10.86 | - | - | - | - |
| 09/25/2024 | 10.80 | - | - | - | - |
| 09/24/2024 | 10.82 | - | - | - | - |
| 09/23/2024 | 10.83 | - | - | - | - |
| 09/20/2024 | 10.84 | 0.02 | - | - | 0.02 |
| 09/19/2024 | 10.88 | - | - | - | - |
| 09/18/2024 | 10.84 | - | - | - | - |
| 09/17/2024 | 10.85 | - | - | - | - |
| 09/16/2024 | 10.86 | - | - | - | - |
| 09/13/2024 | 10.82 | - | - | - | - |
| 09/12/2024 | 10.79 | - | - | - | - |
| 09/11/2024 | 10.75 | - | - | - | - |
| 09/10/2024 | 10.74 | - | - | - | - |
| 09/09/2024 | 10.75 | - | - | - | - |
| 09/06/2024 | 10.69 | - | - | - | - |
| 09/05/2024 | 10.71 | - | - | - | - |
| 09/04/2024 | 10.71 | - | - | - | - |
| 09/03/2024 | 10.70 | - | - | - | - |
| 08/30/2024 | 10.73 | - | - | - | - |
| 08/29/2024 | 10.71 | - | - | - | - |
| 08/28/2024 | 10.69 | - | - | - | - |
| 08/27/2024 | 10.70 | - | - | - | - |
| 08/26/2024 | 10.70 | - | - | - | - |
| 08/23/2024 | 10.72 | 0.02 | - | - | 0.02 |
| 08/22/2024 | 10.71 | - | - | - | - |
| 08/21/2024 | 10.73 | - | - | - | - |
| 08/20/2024 | 10.70 | - | - | - | - |
| 08/19/2024 | 10.71 | - | - | - | - |
| 08/16/2024 | 10.69 | - | - | - | - |
| 08/15/2024 | 10.69 | - | - | - | - |
| 08/14/2024 | 10.63 | - | - | - | - |
| 08/13/2024 | 10.61 | - | - | - | - |
| 08/12/2024 | 10.54 | - | - | - | - |
| 08/09/2024 | 10.55 | - | - | - | - |
| 08/08/2024 | 10.54 | - | - | - | - |
| 08/07/2024 | 10.47 | - | - | - | - |
| 08/06/2024 | 10.51 | - | - | - | - |
| 08/02/2024 | 10.62 | - | - | - | - |
| 08/01/2024 | 10.67 | - | - | - | - |
| 07/31/2024 | 10.71 | - | - | - | - |
| 07/30/2024 | 10.67 | - | - | - | - |
| 07/29/2024 | 10.67 | - | - | - | - |
| 07/26/2024 | 10.66 | 0.04 | - | - | 0.04 |
| 07/25/2024 | 10.63 | - | - | - | - |
| 07/24/2024 | 10.63 | - | - | - | - |
| 07/23/2024 | 10.65 | - | - | - | - |
| 07/22/2024 | 10.68 | - | - | - | - |
| 07/19/2024 | 10.63 | - | - | - | - |
| 07/18/2024 | 10.65 | - | - | - | - |
| 07/17/2024 | 10.68 | - | - | - | - |
| 07/16/2024 | 10.69 | - | - | - | - |
| 07/15/2024 | 10.62 | - | - | - | - |
| 07/12/2024 | 10.61 | - | - | - | - |
| 07/11/2024 | 10.56 | - | - | - | - |
| 07/10/2024 | 10.51 | - | - | - | - |
| 07/09/2024 | 10.46 | - | - | - | - |
| 07/08/2024 | 10.47 | - | - | - | - |
| 07/05/2024 | 10.45 | - | - | - | - |
| 07/04/2024 | 10.44 | - | - | - | - |
| 07/03/2024 | 10.44 | - | - | - | - |
| 07/02/2024 | 10.41 | - | - | - | - |
| 06/28/2024 | 10.42 | - | - | - | - |
| 06/27/2024 | 10.42 | - | - | - | - |
| 06/26/2024 | 10.42 | - | - | - | - |
| 06/25/2024 | 10.44 | - | - | - | - |
| 06/24/2024 | 10.46 | - | - | - | - |
| 06/21/2024 | 10.44 | 0.02 | - | - | 0.02 |
| 06/20/2024 | 10.46 | - | - | - | - |
| 06/19/2024 | 10.47 | - | - | - | - |
| 06/18/2024 | 10.49 | - | - | - | - |
| 06/17/2024 | 10.46 | - | - | - | - |
| 06/14/2024 | 10.45 | - | - | - | - |
| 06/13/2024 | 10.48 | - | - | - | - |
| 06/12/2024 | 10.51 | - | - | - | - |
| 06/11/2024 | 10.46 | - | - | - | - |
| 06/10/2024 | 10.49 | - | - | - | - |
| 06/07/2024 | 10.49 | - | - | - | - |
| 06/06/2024 | 10.51 | - | - | - | - |
| 06/05/2024 | 10.52 | - | - | - | - |
| 06/04/2024 | 10.48 | - | - | - | - |
| 06/03/2024 | 10.46 | - | - | - | - |
| 05/31/2024 | 10.44 | - | - | - | - |
| 05/30/2024 | 10.38 | - | - | - | - |
| 05/29/2024 | 10.35 | - | - | - | - |
| 05/28/2024 | 10.39 | - | - | - | - |
| 05/27/2024 | 10.45 | - | - | - | - |
| 05/24/2024 | 10.44 | 0.02 | - | - | 0.02 |
| 05/23/2024 | 10.46 | - | - | - | - |
| 05/22/2024 | 10.48 | - | - | - | - |
| 05/21/2024 | 10.50 | - | - | - | - |
| 05/17/2024 | 10.48 | - | - | - | - |
| 05/16/2024 | 10.49 | - | - | - | - |
| 05/15/2024 | 10.50 | - | - | - | - |
| 05/14/2024 | 10.46 | - | - | - | - |
| 05/13/2024 | 10.44 | - | - | - | - |
| 05/10/2024 | 10.45 | - | - | - | - |
| 05/09/2024 | 10.45 | - | - | - | - |
| 05/08/2024 | 10.43 | - | - | - | - |
| 05/07/2024 | 10.43 | - | - | - | - |
| 05/06/2024 | 10.40 | - | - | - | - |
| 05/03/2024 | 10.38 | - | - | - | - |
| 05/02/2024 | 10.33 | - | - | - | - |
| 05/01/2024 | 10.30 | - | - | - | - |
| 04/30/2024 | 10.30 | - | - | - | - |
| 04/29/2024 | 10.33 | - | - | - | - |
| 04/26/2024 | 10.30 | - | - | - | - |
| 04/25/2024 | 10.28 | - | - | - | - |
| 04/24/2024 | 10.31 | - | - | - | - |
| 04/23/2024 | 10.32 | - | - | - | - |
| 04/22/2024 | 10.29 | - | - | - | - |
| 04/19/2024 | 10.25 | 0.03 | - | - | 0.03 |
| 04/18/2024 | 10.26 | - | - | - | - |
| 04/17/2024 | 10.28 | - | - | - | - |
| 04/16/2024 | 10.30 | - | - | - | - |
| 04/15/2024 | 10.32 | - | - | - | - |
| 04/12/2024 | 10.35 | - | - | - | - |
| 04/11/2024 | 10.36 | - | - | - | - |
| 04/10/2024 | 10.36 | - | - | - | - |
| 04/09/2024 | 10.42 | - | - | - | - |
| 04/08/2024 | 10.40 | - | - | - | - |
| 04/05/2024 | 10.40 | - | - | - | - |
| 04/04/2024 | 10.37 | - | - | - | - |
| 04/03/2024 | 10.39 | - | - | - | - |
| 04/02/2024 | 10.40 | - | - | - | - |
| 04/01/2024 | 10.42 | - | - | - | - |
| 03/28/2024 | 10.46 | - | - | - | - |
| 03/27/2024 | 10.47 | - | - | - | - |
| 03/26/2024 | 10.43 | - | - | - | - |
| 03/25/2024 | 10.43 | - | - | - | - |
| 03/22/2024 | 10.45 | 0.02 | - | - | 0.02 |
| 03/21/2024 | 10.47 | - | - | - | - |
| 03/20/2024 | 10.44 | - | - | - | - |
| 03/19/2024 | 10.42 | - | - | - | - |
| 03/18/2024 | 10.38 | - | - | - | - |
| 03/15/2024 | 10.38 | - | - | - | - |
| 03/14/2024 | 10.39 | - | - | - | - |
| 03/13/2024 | 10.42 | - | - | - | - |
| 03/12/2024 | 10.42 | - | - | - | - |
| 03/11/2024 | 10.41 | - | - | - | - |
| 03/08/2024 | 10.42 | - | - | - | - |
| 03/07/2024 | 10.42 | - | - | - | - |
| 03/06/2024 | 10.40 | - | - | - | - |
| 03/05/2024 | 10.39 | - | - | - | - |
| 03/04/2024 | 10.38 | - | - | - | - |
| 03/01/2024 | 10.38 | - | - | - | - |
| 02/29/2024 | 10.34 | - | - | - | - |
| 02/28/2024 | 10.33 | - | - | - | - |
| 02/27/2024 | 10.32 | - | - | - | - |
| 02/26/2024 | 10.32 | - | - | - | - |
| 02/23/2024 | 10.33 | 0.02 | - | - | 0.02 |
| 02/22/2024 | 10.33 | - | - | - | - |
| 02/21/2024 | 10.30 | - | - | - | - |
| 02/20/2024 | 10.31 | - | - | - | - |
| 02/16/2024 | 10.27 | - | - | - | - |
| 02/15/2024 | 10.28 | - | - | - | - |
| 02/14/2024 | 10.26 | - | - | - | - |
| 02/13/2024 | 10.21 | - | - | - | - |
| 02/12/2024 | 10.25 | - | - | - | - |
| 02/09/2024 | 10.24 | - | - | - | - |
| 02/08/2024 | 10.24 | - | - | - | - |
| 02/07/2024 | 10.24 | - | - | - | - |
| 02/06/2024 | 10.26 | - | - | - | - |
| 02/05/2024 | 10.23 | - | - | - | - |
| 02/02/2024 | 10.26 | - | - | - | - |
| 02/01/2024 | 10.27 | - | - | - | - |
| 01/31/2024 | 10.24 | - | - | - | - |
| 01/30/2024 | 10.24 | - | - | - | - |
| 01/29/2024 | 10.24 | - | - | - | - |
| 01/26/2024 | 10.23 | 0.01 | - | - | 0.01 |
| 01/25/2024 | 10.24 | - | - | - | - |
| 01/24/2024 | 10.22 | - | - | - | - |
| 01/23/2024 | 10.21 | - | - | - | - |
| 01/22/2024 | 10.22 | - | - | - | - |
| 01/19/2024 | 10.18 | - | - | - | - |
| 01/18/2024 | 10.18 | - | - | - | - |
| 01/17/2024 | 10.16 | - | - | - | - |
| 01/16/2024 | 10.20 | - | - | - | - |
| 01/15/2024 | 10.24 | - | - | - | - |
| 01/12/2024 | 10.23 | - | - | - | - |
| 01/11/2024 | 10.23 | - | - | - | - |
| 01/10/2024 | 10.21 | - | - | - | - |
| 01/09/2024 | 10.21 | - | - | - | - |
| 01/08/2024 | 10.22 | - | - | - | - |
| 01/05/2024 | 10.17 | - | - | - | - |
| 01/04/2024 | 10.17 | - | - | - | - |
| 01/03/2024 | 10.18 | - | - | - | - |
| 01/02/2024 | 10.20 | - | - | - | - |
| 12/29/2023 | 10.21 | - | - | - | - |
| 12/28/2023 | 10.21 | - | - | - | - |
| 12/27/2023 | 10.21 | - | - | - | - |
| 12/22/2023 | 10.17 | 0.04 | 0.05 | - | 0.09 |
| 12/21/2023 | 10.27 | - | - | - | - |
| 12/20/2023 | 10.25 | - | - | - | - |
| 12/19/2023 | 10.27 | - | - | - | - |
| 12/18/2023 | 10.25 | - | - | - | - |
| 12/15/2023 | 10.24 | - | - | - | - |
| 12/14/2023 | 10.27 | - | - | - | - |
| 12/13/2023 | 10.24 | - | - | - | - |
| 12/12/2023 | 10.16 | - | - | - | - |
| 12/11/2023 | 10.14 | - | - | - | - |
| 12/08/2023 | 10.14 | - | - | - | - |
| 12/07/2023 | 10.16 | - | - | - | - |
| 12/06/2023 | 10.15 | - | - | - | - |
| 12/05/2023 | 10.13 | - | - | - | - |
| 12/04/2023 | 10.11 | - | - | - | - |
| 12/01/2023 | 10.10 | - | - | - | - |
| 11/30/2023 | 10.05 | - | - | - | - |
| 11/29/2023 | 10.04 | - | - | - | - |
| 11/28/2023 | 10.01 | - | - | - | - |
| 11/27/2023 | 10.01 | - | - | - | - |
| 11/24/2023 | 10.01 | 0.02 | - | - | 0.02 |
| 11/23/2023 | 10.05 | - | - | - | - |
| 11/22/2023 | 10.05 | - | - | - | - |
| 11/21/2023 | 10.04 | - | - | - | - |
| 11/20/2023 | 10.06 | - | - | - | - |
| 11/17/2023 | 10.04 | - | - | - | - |
| 11/16/2023 | 10.02 | - | - | - | - |
| 11/15/2023 | 9.98 | - | - | - | - |
| 11/14/2023 | 10.00 | - | - | - | - |
| 11/13/2023 | 9.91 | - | - | - | - |
| 11/10/2023 | 9.91 | - | - | - | - |
| 11/09/2023 | 9.88 | - | - | - | - |
| 11/08/2023 | 9.90 | - | - | - | - |
| 11/07/2023 | 9.89 | - | - | - | - |
| 11/06/2023 | 9.88 | - | - | - | - |
| 11/03/2023 | 9.90 | - | - | - | - |
| 11/02/2023 | 9.83 | - | - | - | - |
| 11/01/2023 | 9.76 | - | - | - | - |
| 10/31/2023 | 9.70 | - | - | - | - |
| 10/30/2023 | 9.67 | - | - | - | - |
| 10/27/2023 | 9.65 | - | - | - | - |
| 10/26/2023 | 9.66 | - | - | - | - |
| 10/25/2023 | 9.64 | - | - | - | - |
| 10/24/2023 | 9.66 | - | - | - | - |
| 10/23/2023 | 9.63 | - | - | - | - |
| 10/20/2023 | 9.62 | 0.03 | - | - | 0.03 |
| 10/19/2023 | 9.67 | - | - | - | - |
| 10/18/2023 | 9.71 | - | - | - | - |
| 10/17/2023 | 9.76 | - | - | - | - |
| 10/16/2023 | 9.75 | - | - | - | - |
| 10/13/2023 | 9.74 | - | - | - | - |
| 10/12/2023 | 9.77 | - | - | - | - |
| 10/11/2023 | 9.80 | - | - | - | - |
| 10/10/2023 | 9.76 | - | - | - | - |
| 10/06/2023 | 9.72 | - | - | - | - |
| 10/05/2023 | 9.71 | - | - | - | - |
| 10/04/2023 | 9.69 | - | - | - | - |
| 10/03/2023 | 9.64 | - | - | - | - |
| 10/02/2023 | 9.71 | - | - | - | - |
| 09/29/2023 | 9.74 | - | - | - | - |
| 09/28/2023 | 9.72 | - | - | - | - |
| 09/27/2023 | 9.68 | - | - | - | - |
| 09/26/2023 | 9.71 | - | - | - | - |
| 09/25/2023 | 9.75 | - | - | - | - |
| 09/22/2023 | 9.77 | 0.02 | - | - | 0.02 |
| 09/21/2023 | 9.78 | - | - | - | - |
| 09/20/2023 | 9.85 | - | - | - | - |
| 09/19/2023 | 9.86 | - | - | - | - |
| 09/18/2023 | 9.91 | - | - | - | - |
| 09/15/2023 | 9.93 | - | - | - | - |
| 09/14/2023 | 9.95 | - | - | - | - |
| 09/13/2023 | 9.90 | - | - | - | - |
| 09/12/2023 | 9.90 | - | - | - | - |
| 09/11/2023 | 9.91 | - | - | - | - |
| 09/08/2023 | 9.90 | - | - | - | - |
| 09/07/2023 | 9.91 | - | - | - | - |
| 09/06/2023 | 9.91 | - | - | - | - |
| 09/05/2023 | 9.93 | - | - | - | - |
| 09/01/2023 | 9.98 | - | - | - | - |
| 08/31/2023 | 9.92 | - | - | - | - |
| 08/30/2023 | 9.94 | - | - | - | - |
| 08/29/2023 | 9.94 | - | - | - | - |
| 08/28/2023 | 9.88 | - | - | - | - |
| 08/25/2023 | 9.85 | 0.02 | - | - | 0.02 |
| 08/24/2023 | 9.85 | - | - | - | - |
| 08/23/2023 | 9.88 | - | - | - | - |
| 08/22/2023 | 9.81 | - | - | - | - |
| 08/21/2023 | 9.83 | - | - | - | - |
| 08/18/2023 | 9.84 | - | - | - | - |
| 08/17/2023 | 9.83 | - | - | - | - |
| 08/16/2023 | 9.85 | - | - | - | - |
| 08/15/2023 | 9.86 | - | - | - | - |
| 08/14/2023 | 9.92 | - | - | - | - |
| 08/11/2023 | 9.93 | - | - | - | - |
| 08/10/2023 | 9.95 | - | - | - | - |
| 08/09/2023 | 9.95 | - | - | - | - |
| 08/08/2023 | 9.95 | - | - | - | - |
| 08/04/2023 | 9.93 | - | - | - | - |
| 08/03/2023 | 9.87 | - | - | - | - |
| 08/02/2023 | 9.92 | - | - | - | - |
| 08/01/2023 | 9.96 | - | - | - | - |
| 07/31/2023 | 9.97 | - | - | - | - |
| 07/28/2023 | 9.97 | - | - | - | - |
| 07/27/2023 | 9.92 | - | - | - | - |
| 07/26/2023 | 9.97 | - | - | - | - |
| 07/25/2023 | 9.94 | - | - | - | - |
| 07/24/2023 | 9.95 | - | - | - | - |
| 07/21/2023 | 9.99 | 0.04 | - | - | 0.04 |
| 07/20/2023 | 10.00 | - | - | - | - |
| 07/19/2023 | 10.03 | - | - | - | - |
| 07/18/2023 | 10.02 | - | - | - | - |
| 07/17/2023 | 9.99 | - | - | - | - |
| 07/14/2023 | 10.00 | - | - | - | - |
| 07/13/2023 | 9.99 | - | - | - | - |
| 07/12/2023 | 9.95 | - | - | - | - |
| 07/11/2023 | 9.90 | - | - | - | - |
| 07/10/2023 | 9.89 | - | - | - | - |
| 07/07/2023 | 9.85 | - | - | - | - |
| 07/06/2023 | 9.89 | - | - | - | - |
| 07/05/2023 | 9.94 | - | - | - | - |
| 07/04/2023 | 9.96 | - | - | - | - |
| 06/30/2023 | 9.97 | - | - | - | - |
| 06/29/2023 | 9.91 | - | - | - | - |
| 06/28/2023 | 9.93 | - | - | - | - |
| 06/27/2023 | 9.87 | - | - | - | - |
| 06/26/2023 | 9.82 | - | - | - | - |
| 06/23/2023 | 9.81 | 0.02 | - | - | 0.02 |
| 06/22/2023 | 9.85 | - | - | - | - |
| 06/21/2023 | 9.89 | - | - | - | - |
| 06/20/2023 | 9.92 | - | - | - | - |
| 06/19/2023 | 9.93 | - | - | - | - |
| 06/16/2023 | 9.94 | - | - | - | - |
| 06/15/2023 | 9.96 | - | - | - | - |
| 06/14/2023 | 9.95 | - | - | - | - |
| 06/13/2023 | 9.93 | - | - | - | - |
| 06/12/2023 | 9.93 | - | - | - | - |
| 06/09/2023 | 9.91 | - | - | - | - |
| 06/08/2023 | 9.91 | - | - | - | - |
| 06/07/2023 | 9.88 | - | - | - | - |
| 06/06/2023 | 9.94 | - | - | - | - |
| 06/05/2023 | 9.93 | - | - | - | - |
| 06/02/2023 | 9.94 | - | - | - | - |
| 06/01/2023 | 9.89 | - | - | - | - |
| 05/31/2023 | 9.87 | - | - | - | - |
| 05/30/2023 | 9.91 | - | - | - | - |
| 05/29/2023 | 9.92 | - | - | - | - |
| 05/26/2023 | 9.93 | 0.02 | - | - | 0.02 |
| 05/25/2023 | 9.91 | - | - | - | - |
| 05/24/2023 | 9.92 | - | - | - | - |
| 05/23/2023 | 9.96 | - | - | - | - |
| 05/19/2023 | 10.02 | - | - | - | - |
| 05/18/2023 | 10.00 | - | - | - | - |
| 05/17/2023 | 9.99 | - | - | - | - |
| 05/16/2023 | 9.98 | - | - | - | - |
| 05/15/2023 | 10.04 | - | - | - | - |
| 05/12/2023 | 10.06 | - | - | - | - |
| 05/11/2023 | 10.06 | - | - | - | - |
| 05/10/2023 | 10.02 | - | - | - | - |
| 05/09/2023 | 10.01 | - | - | - | - |
| 05/08/2023 | 10.03 | - | - | - | - |
| 05/05/2023 | 10.03 | - | - | - | - |
| 05/04/2023 | 10.04 | - | - | - | - |
| 05/03/2023 | 10.11 | - | - | - | - |
| 05/02/2023 | 10.11 | - | - | - | - |
| 05/01/2023 | 10.09 | - | - | - | - |
| 04/28/2023 | 10.12 | - | - | - | - |
| 04/27/2023 | 10.10 | - | - | - | - |
| 04/26/2023 | 10.08 | - | - | - | - |
| 04/25/2023 | 10.10 | - | - | - | - |
| 04/24/2023 | 10.09 | - | - | - | - |
| 04/21/2023 | 10.09 | 0.04 | - | - | 0.04 |
| 04/20/2023 | 10.08 | - | - | - | - |
| 04/19/2023 | 10.06 | - | - | - | - |
| 04/18/2023 | 10.06 | - | - | - | - |
| 04/17/2023 | 10.04 | - | - | - | - |
| 04/14/2023 | 10.04 | - | - | - | - |
| 04/13/2023 | 10.04 | - | - | - | - |
| 04/12/2023 | 10.04 | - | - | - | - |
| 04/11/2023 | 10.04 | - | - | - | - |
| 04/10/2023 | 10.03 | - | - | - | - |
| 04/06/2023 | 10.03 | - | - | - | - |
| 04/05/2023 | 10.01 | - | - | - | - |
| 04/04/2023 | 10.03 | - | - | - | - |
| 04/03/2023 | 10.03 | - | - | - | - |
| 03/31/2023 | 10.03 | - | - | - | - |
| 03/30/2023 | 9.97 | - | - | - | - |
| 03/29/2023 | 9.94 | - | - | - | - |
| 03/28/2023 | 9.89 | - | - | - | - |
| 03/27/2023 | 9.91 | - | - | - | - |
| 03/24/2023 | 9.94 | 0.02 | - | - | 0.02 |
| 03/23/2023 | 9.96 | - | - | - | - |
| 03/22/2023 | 9.97 | - | - | - | - |
| 03/21/2023 | 9.96 | - | - | - | - |
| 03/20/2023 | 9.89 | - | - | - | - |
| 03/17/2023 | 9.89 | - | - | - | - |
| 03/16/2023 | 9.92 | - | - | - | - |
| 03/15/2023 | 9.91 | - | - | - | - |
| 03/14/2023 | 9.95 | - | - | - | - |
| 03/13/2023 | 9.94 | - | - | - | - |
| 03/10/2023 | 9.97 | - | - | - | - |
| 03/09/2023 | 10.00 | - | - | - | - |
| 03/08/2023 | 10.02 | - | - | - | - |
| 03/07/2023 | 10.00 | - | - | - | - |
| 03/06/2023 | 10.02 | - | - | - | - |
| 03/03/2023 | 10.02 | - | - | - | - |
| 03/02/2023 | 9.95 | - | - | - | - |
| 03/01/2023 | 9.95 | - | - | - | - |
| 02/28/2023 | 9.97 | - | - | - | - |
| 02/27/2023 | 9.95 | - | - | - | - |
| 02/24/2023 | 9.93 | 0.02 | - | - | 0.02 |
| 02/23/2023 | 9.98 | - | - | - | - |
| 02/22/2023 | 9.97 | - | - | - | - |
| 02/21/2023 | 9.96 | - | - | - | - |
| 02/17/2023 | 10.04 | - | - | - | - |
| 02/16/2023 | 10.01 | - | - | - | - |
| 02/15/2023 | 10.01 | - | - | - | - |
| 02/14/2023 | 10.01 | - | - | - | - |
| 02/13/2023 | 10.02 | - | - | - | - |
| 02/10/2023 | 9.97 | - | - | - | - |
| 02/09/2023 | 10.05 | - | - | - | - |
| 02/08/2023 | 10.06 | - | - | - | - |
| 02/07/2023 | 10.06 | - | - | - | - |
| 02/06/2023 | 10.05 | - | - | - | - |
| 02/03/2023 | 10.10 | - | - | - | - |
| 02/02/2023 | 10.11 | - | - | - | - |
| 02/01/2023 | 10.08 | - | - | - | - |
| 01/31/2023 | 10.03 | - | - | - | - |
| 01/30/2023 | 10.01 | - | - | - | - |
| 01/27/2023 | 10.01 | - | - | - | - |
| 01/26/2023 | 10.02 | - | - | - | - |
| 01/25/2023 | 10.04 | - | - | - | - |
| 01/24/2023 | 10.02 | - | - | - | - |
| 01/23/2023 | 10.01 | - | - | - | - |
| 01/20/2023 | 9.99 | 0.01 | - | - | 0.01 |
| 01/19/2023 | 9.99 | - | - | - | - |
| 01/18/2023 | 10.04 | - | - | - | - |
| 01/17/2023 | 10.01 | - | - | - | - |
| 01/16/2023 | 10.01 | - | - | - | - |
| 01/13/2023 | 10.00 | - | - | - | - |
| 01/12/2023 | 9.97 | - | - | - | - |
| 01/11/2023 | 9.93 | - | - | - | - |
| 01/10/2023 | 9.88 | - | - | - | - |
| 01/09/2023 | 9.86 | - | - | - | - |
| 01/06/2023 | 9.86 | - | - | - | - |
| 01/05/2023 | 9.79 | - | - | - | - |
| 01/04/2023 | 9.80 | - | - | - | - |
| 01/03/2023 | 9.79 | - | - | - | - |
| 12/30/2022 | 9.72 | 0.05 | 0.01 | - | 0.06 |
| 12/29/2022 | 9.81 | - | - | - | - |
| 12/28/2022 | 9.75 | - | - | - | - |
| 12/23/2022 | 9.83 | - | - | - | - |
| 12/22/2022 | 9.84 | - | - | - | - |
| 12/21/2022 | 9.88 | - | - | - | - |
| 12/20/2022 | 9.82 | - | - | - | - |
| 12/19/2022 | 9.84 | - | - | - | - |
| 12/16/2022 | 9.89 | - | - | - | - |
| 12/15/2022 | 9.93 | - | - | - | - |
| 12/14/2022 | 9.97 | - | - | - | - |
| 12/13/2022 | 9.99 | - | - | - | - |
| 12/12/2022 | 9.95 | - | - | - | - |
| 12/09/2022 | 9.93 | - | - | - | - |
| 12/08/2022 | 9.93 | - | - | - | - |
| 12/07/2022 | 9.94 | - | - | - | - |
| 12/06/2022 | 9.93 | - | - | - | - |
| 12/05/2022 | 9.94 | - | - | - | - |
| 12/02/2022 | 9.96 | - | - | - | - |
| 12/01/2022 | 9.95 | - | - | - | - |
| 11/30/2022 | 9.91 | - | - | - | - |
| 11/29/2022 | 9.88 | - | - | - | - |
| 11/28/2022 | 9.84 | - | - | - | - |
| 11/25/2022 | 9.85 | 0.02 | - | - | 0.02 |
| 11/24/2022 | 9.86 | - | - | - | - |
| 11/23/2022 | 9.84 | - | - | - | - |
| 11/22/2022 | 9.83 | - | - | - | - |
| 11/21/2022 | 9.80 | - | - | - | - |
| 11/18/2022 | 9.78 | - | - | - | - |
| 11/17/2022 | 9.74 | - | - | - | - |
| 11/16/2022 | 9.74 | - | - | - | - |
| 11/15/2022 | 9.73 | - | - | - | - |
| 11/14/2022 | 9.70 | - | - | - | - |
| 11/11/2022 | 9.73 | - | - | - | - |
| 11/10/2022 | 9.71 | - | - | - | - |
| 11/09/2022 | 9.54 | - | - | - | - |
| 11/08/2022 | 9.56 | - | - | - | - |
| 11/07/2022 | 9.53 | - | - | - | - |
| 11/04/2022 | 9.51 | - | - | - | - |
| 11/03/2022 | 9.51 | - | - | - | - |
| 11/02/2022 | 9.53 | - | - | - | - |
| 11/01/2022 | 9.57 | - | - | - | - |
| 10/31/2022 | 9.55 | - | - | - | - |
| 10/28/2022 | 9.60 | - | - | - | - |
| 10/27/2022 | 9.53 | - | - | - | - |
| 10/26/2022 | 9.52 | - | - | - | - |
| 10/25/2022 | 9.47 | - | - | - | - |
| 10/24/2022 | 9.43 | - | - | - | - |
| 10/21/2022 | 9.38 | 0.03 | - | - | 0.03 |
| 10/20/2022 | 9.36 | - | - | - | - |
| 10/19/2022 | 9.40 | - | - | - | - |
| 10/18/2022 | 9.45 | - | - | - | - |
| 10/17/2022 | 9.40 | - | - | - | - |
| 10/14/2022 | 9.35 | - | - | - | - |
| 10/13/2022 | 9.37 | - | - | - | - |
| 10/12/2022 | 9.31 | - | - | - | - |
| 10/11/2022 | 9.30 | - | - | - | - |
| 10/07/2022 | 9.32 | - | - | - | - |
| 10/06/2022 | 9.41 | - | - | - | - |
| 10/05/2022 | 9.44 | - | - | - | - |
| 10/04/2022 | 9.46 | - | - | - | - |
| 10/03/2022 | 9.36 | - | - | - | - |
| 09/30/2022 | 9.31 | - | - | - | - |
| 09/29/2022 | 9.32 | - | - | - | - |
| 09/28/2022 | 9.37 | - | - | - | - |
| 09/27/2022 | 9.30 | - | - | - | - |
| 09/26/2022 | 9.32 | - | - | - | - |
| 09/23/2022 | 9.34 | 0.02 | - | - | 0.02 |
| 09/22/2022 | 9.43 | - | - | - | - |
| 09/21/2022 | 9.45 | - | - | - | - |
| 09/20/2022 | 9.47 | - | - | - | - |
| 09/19/2022 | 9.50 | - | - | - | - |
| 09/16/2022 | 9.49 | - | - | - | - |
| 09/15/2022 | 9.49 | - | - | - | - |
| 09/14/2022 | 9.50 | - | - | - | - |
| 09/13/2022 | 9.50 | - | - | - | - |
| 09/12/2022 | 9.60 | - | - | - | - |
| 09/09/2022 | 9.57 | - | - | - | - |
| 09/08/2022 | 9.51 | - | - | - | - |
| 09/07/2022 | 9.50 | - | - | - | - |
| 09/06/2022 | 9.45 | - | - | - | - |
| 09/02/2022 | 9.48 | - | - | - | - |
| 09/01/2022 | 9.49 | - | - | - | - |
| 08/31/2022 | 9.50 | - | - | - | - |
| 08/30/2022 | 9.53 | - | - | - | - |
| 08/29/2022 | 9.54 | - | - | - | - |
| 08/26/2022 | 9.57 | 0.01 | - | - | 0.01 |
| 08/25/2022 | 9.64 | - | - | - | - |
| 08/24/2022 | 9.60 | - | - | - | - |
| 08/23/2022 | 9.60 | - | - | - | - |
| 08/22/2022 | 9.63 | - | - | - | - |
| 08/19/2022 | 9.69 | - | - | - | - |
| 08/18/2022 | 9.74 | - | - | - | - |
| 08/17/2022 | 9.73 | - | - | - | - |
| 08/16/2022 | 9.76 | - | - | - | - |
| 08/15/2022 | 9.77 | - | - | - | - |
| 08/12/2022 | 9.73 | - | - | - | - |
| 08/11/2022 | 9.68 | - | - | - | - |
| 08/10/2022 | 9.69 | - | - | - | - |
| 08/09/2022 | 9.64 | - | - | - | - |
| 08/08/2022 | 9.67 | - | - | - | - |
| 08/05/2022 | 9.67 | - | - | - | - |
| 08/04/2022 | 9.69 | - | - | - | - |
| 08/03/2022 | 9.66 | - | - | - | - |
| 08/02/2022 | 9.63 | - | - | - | - |
| 07/29/2022 | 9.66 | - | - | - | - |
| 07/28/2022 | 9.63 | - | - | - | - |
| 07/27/2022 | 9.57 | - | - | - | - |
| 07/26/2022 | 9.51 | - | - | - | - |
| 07/25/2022 | 9.54 | - | - | - | - |
| 07/22/2022 | 9.55 | 0.05 | - | - | 0.05 |
| 07/21/2022 | 9.58 | - | - | - | - |
| 07/20/2022 | 9.54 | - | - | - | - |
| 07/19/2022 | 9.54 | - | - | - | - |
| 07/18/2022 | 9.48 | - | - | - | - |
| 07/15/2022 | 9.49 | - | - | - | - |
| 07/14/2022 | 9.46 | - | - | - | - |
| 07/13/2022 | 9.46 | - | - | - | - |
| 07/12/2022 | 9.49 | - | - | - | - |
| 07/11/2022 | 9.48 | - | - | - | - |
| 07/08/2022 | 9.51 | - | - | - | - |
| 07/07/2022 | 9.52 | - | - | - | - |
| 07/06/2022 | 9.48 | - | - | - | - |
| 07/05/2022 | 9.51 | - | - | - | - |
| 07/04/2022 | 9.46 | - | - | - | - |
| 06/30/2022 | 9.43 | - | - | - | - |
| 06/29/2022 | 9.47 | - | - | - | - |
| 06/28/2022 | 9.47 | - | - | - | - |
| 06/27/2022 | 9.52 | - | - | - | - |
| 06/24/2022 | 9.54 | 0.03 | - | - | 0.03 |
| 06/23/2022 | 9.51 | - | - | - | - |
| 06/22/2022 | 9.46 | - | - | - | - |
| 06/21/2022 | 9.46 | - | - | - | - |
| 06/20/2022 | 9.46 | - | - | - | - |
| 06/17/2022 | 9.44 | - | - | - | - |
| 06/16/2022 | 9.39 | - | - | - | - |
| 06/15/2022 | 9.49 | - | - | - | - |
| 06/14/2022 | 9.43 | - | - | - | - |
| 06/13/2022 | 9.44 | - | - | - | - |
| 06/10/2022 | 9.57 | - | - | - | - |
| 06/09/2022 | 9.67 | - | - | - | - |
| 06/08/2022 | 9.69 | - | - | - | - |
| 06/07/2022 | 9.74 | - | - | - | - |
| 06/06/2022 | 9.75 | - | - | - | - |
| 06/03/2022 | 9.75 | - | - | - | - |
| 06/02/2022 | 9.81 | - | - | - | - |
| 06/01/2022 | 9.78 | - | - | - | - |
| 05/31/2022 | 9.82 | - | - | - | - |
| 05/30/2022 | 9.87 | - | - | - | - |
| 05/27/2022 | 9.87 | 0.02 | - | - | 0.02 |
| 05/26/2022 | 9.84 | - | - | - | - |
| 05/25/2022 | 9.80 | - | - | - | - |
| 05/24/2022 | 9.76 | - | - | - | - |
| 05/20/2022 | 9.71 | - | - | - | - |
| 05/19/2022 | 9.69 | - | - | - | - |
| 05/18/2022 | 9.69 | - | - | - | - |
| 05/17/2022 | 9.77 | - | - | - | - |
| 05/16/2022 | 9.73 | - | - | - | - |
| 05/13/2022 | 9.75 | - | - | - | - |
| 05/12/2022 | 9.71 | - | - | - | - |
| 05/11/2022 | 9.69 | - | - | - | - |
| 05/10/2022 | 9.74 | - | - | - | - |
| 05/09/2022 | 9.72 | - | - | - | - |
| 05/06/2022 | 9.77 | - | - | - | - |
| 05/05/2022 | 9.79 | - | - | - | - |
| 05/04/2022 | 9.90 | - | - | - | - |
| 05/03/2022 | 9.84 | - | - | - | - |
| 05/02/2022 | 9.84 | - | - | - | - |
| 04/29/2022 | 9.83 | - | - | - | - |
| 04/28/2022 | 9.93 | - | - | - | - |
| 04/27/2022 | 9.87 | - | - | - | - |
| 04/26/2022 | 9.87 | - | - | - | - |
| 04/25/2022 | 9.93 | - | - | - | - |
| 04/22/2022 | 9.92 | 0.03 | - | - | 0.03 |
| 04/21/2022 | 9.99 | - | - | - | - |
| 04/20/2022 | 10.02 | - | - | - | - |
| 04/19/2022 | 10.03 | - | - | - | - |
| 04/18/2022 | 10.00 | - | - | - | - |
| 04/14/2022 | 10.02 | - | - | - | - |
| 04/13/2022 | 10.03 | - | - | - | - |
| 04/12/2022 | 10.02 | - | - | - | - |
| 04/11/2022 | 10.03 | - | - | - | - |
| 04/08/2022 | 10.04 | - | - | - | - |
| 04/07/2022 | 10.06 | - | - | - | - |
| 04/06/2022 | 10.03 | - | - | - | - |
| 04/05/2022 | 10.05 | - | - | - | - |
| 04/04/2022 | 10.10 | - | - | - | - |
| 04/01/2022 | 10.08 | - | - | - | - |
| 03/31/2022 | 10.06 | - | - | - | - |
| 03/30/2022 | 10.10 | - | - | - | - |
| 03/29/2022 | 10.12 | - | - | - | - |
| 03/28/2022 | 10.04 | - | - | - | - |
| 03/25/2022 | 10.01 | 0.01 | - | - | 0.01 |
| 03/24/2022 | 10.05 | - | - | - | - |
| 03/23/2022 | 10.03 | - | - | - | - |
| 03/22/2022 | 10.08 | - | - | - | - |
| 03/21/2022 | 10.05 | - | - | - | - |
| 03/18/2022 | 10.09 | - | - | - | - |
| 03/17/2022 | 10.07 | - | - | - | - |
| 03/16/2022 | 10.04 | - | - | - | - |
| 03/15/2022 | 9.96 | - | - | - | - |
| 03/14/2022 | 9.95 | - | - | - | - |
| 03/11/2022 | 9.91 | - | - | - | - |
| 03/10/2022 | 9.98 | - | - | - | - |
| 03/09/2022 | 10.04 | - | - | - | - |
| 03/08/2022 | 9.94 | - | - | - | - |
| 03/07/2022 | 9.93 | - | - | - | - |
| 03/04/2022 | 10.01 | - | - | - | - |
| 03/03/2022 | 10.06 | - | - | - | - |
| 03/02/2022 | 10.09 | - | - | - | - |
| 03/01/2022 | 10.08 | - | - | - | - |
| 02/28/2022 | 10.14 | - | - | - | - |
| 02/25/2022 | 10.20 | 0.01 | - | - | 0.01 |
| 02/24/2022 | 10.14 | - | - | - | - |
| 02/23/2022 | 10.17 | - | - | - | - |
| 02/22/2022 | 10.23 | - | - | - | - |
| 02/18/2022 | 10.27 | - | - | - | - |
| 02/17/2022 | 10.27 | - | - | - | - |
| 02/16/2022 | 10.31 | - | - | - | - |
| 02/15/2022 | 10.32 | - | - | - | - |
| 02/14/2022 | 10.25 | - | - | - | - |
| 02/11/2022 | 10.28 | - | - | - | - |
| 02/10/2022 | 10.31 | - | - | - | - |
| 02/09/2022 | 10.38 | - | - | - | - |
| 02/08/2022 | 10.33 | - | - | - | - |
| 02/07/2022 | 10.27 | - | - | - | - |
| 02/04/2022 | 10.30 | - | - | - | - |
| 02/03/2022 | 10.28 | - | - | - | - |
| 02/02/2022 | 10.34 | - | - | - | - |
| 02/01/2022 | 10.31 | - | - | - | - |
| 01/31/2022 | 10.29 | - | - | - | - |
| 01/28/2022 | 10.25 | - | - | - | - |
| 01/27/2022 | 10.20 | - | - | - | - |
| 01/26/2022 | 10.18 | - | - | - | - |
| 01/25/2022 | 10.18 | - | - | - | - |
| 01/24/2022 | 10.19 | - | - | - | - |
| 01/21/2022 | 10.20 | 0.01 | - | - | 0.01 |
| 01/20/2022 | 10.22 | - | - | - | - |
| 01/19/2022 | 10.26 | - | - | - | - |
| 01/18/2022 | 10.29 | - | - | - | - |
| 01/17/2022 | 10.36 | - | - | - | - |
| 01/14/2022 | 10.36 | - | - | - | - |
| 01/13/2022 | 10.36 | - | - | - | - |
| 01/12/2022 | 10.36 | - | - | - | - |
| 01/11/2022 | 10.38 | - | - | - | - |
| 01/10/2022 | 10.37 | - | - | - | - |
| 01/07/2022 | 10.36 | - | - | - | - |
| 01/06/2022 | 10.38 | - | - | - | - |
| 01/05/2022 | 10.40 | - | - | - | - |
| 01/04/2022 | 10.42 | - | - | - | - |
| 12/31/2021 | 10.36 | 0.03 | 0.23 | - | 0.26 |
| 12/30/2021 | 10.67 | - | - | - | - |
| 12/29/2021 | 10.70 | - | - | - | - |
| 12/24/2021 | 10.64 | - | - | - | - |
| 12/23/2021 | 10.65 | - | - | - | - |
| 12/22/2021 | 10.64 | - | - | - | - |
| 12/21/2021 | 10.61 | - | - | - | - |
| 12/20/2021 | 10.57 | - | - | - | - |
| 12/17/2021 | 10.59 | - | - | - | - |
| 12/16/2021 | 10.58 | - | - | - | - |
| 12/15/2021 | 10.58 | - | - | - | - |
| 12/14/2021 | 10.54 | - | - | - | - |
| 12/13/2021 | 10.55 | - | - | - | - |
| 12/10/2021 | 10.54 | - | - | - | - |
| 12/09/2021 | 10.53 | - | - | - | - |
| 12/08/2021 | 10.52 | - | - | - | - |
| 12/07/2021 | 10.50 | - | - | - | - |
| 12/06/2021 | 10.49 | - | - | - | - |
| 12/03/2021 | 10.48 | - | - | - | - |
| 12/02/2021 | 10.47 | - | - | - | - |
| 12/01/2021 | 10.39 | - | - | - | - |
| 11/30/2021 | 10.38 | - | - | - | - |
| 11/29/2021 | 10.48 | - | - | - | - |
| 11/26/2021 | 10.47 | 0.02 | - | - | 0.02 |
| 11/25/2021 | 10.56 | - | - | - | - |
| 11/24/2021 | 10.55 | - | - | - | - |
| 11/23/2021 | 10.57 | - | - | - | - |
| 11/22/2021 | 10.58 | - | - | - | - |
| 11/19/2021 | 10.58 | - | - | - | - |
| 11/18/2021 | 10.60 | - | - | - | - |
| 11/17/2021 | 10.61 | - | - | - | - |
| 11/16/2021 | 10.61 | - | - | - | - |
| 11/15/2021 | 10.61 | - | - | - | - |
| 11/12/2021 | 10.62 | - | - | - | - |
| 11/11/2021 | 10.62 | - | - | - | - |
| 11/10/2021 | 10.57 | - | - | - | - |
| 11/09/2021 | 10.59 | - | - | - | - |
| 11/08/2021 | 10.59 | - | - | - | - |
| 11/05/2021 | 10.59 | - | - | - | - |
| 11/04/2021 | 10.61 | - | - | - | - |
| 11/03/2021 | 10.56 | - | - | - | - |
| 11/02/2021 | 10.53 | - | - | - | - |
| 11/01/2021 | 10.52 | - | - | - | - |
| 10/29/2021 | 10.48 | - | - | - | - |
| 10/28/2021 | 10.51 | - | - | - | - |
| 10/27/2021 | 10.45 | - | - | - | - |
| 10/26/2021 | 10.50 | - | - | - | - |
| 10/25/2021 | 10.51 | - | - | - | - |
| 10/22/2021 | 10.49 | 0.02 | - | - | 0.02 |
| 10/21/2021 | 10.51 | - | - | - | - |
| 10/20/2021 | 10.51 | - | - | - | - |
| 10/19/2021 | 10.51 | - | - | - | - |
| 10/18/2021 | 10.49 | - | - | - | - |
| 10/15/2021 | 10.51 | - | - | - | - |
| 10/14/2021 | 10.49 | - | - | - | - |
| 10/13/2021 | 10.43 | - | - | - | - |
| 10/12/2021 | 10.41 | - | - | - | - |
| 10/08/2021 | 10.43 | - | - | - | - |
| 10/07/2021 | 10.46 | - | - | - | - |
| 10/06/2021 | 10.44 | - | - | - | - |
| 10/05/2021 | 10.46 | - | - | - | - |
| 10/04/2021 | 10.43 | - | - | - | - |
| 10/01/2021 | 10.48 | - | - | - | - |
| 09/30/2021 | 10.47 | - | - | - | - |
| 09/29/2021 | 10.54 | - | - | - | - |
| 09/28/2021 | 10.50 | - | - | - | - |
| 09/27/2021 | 10.57 | - | - | - | - |
| 09/24/2021 | 10.58 | 0.01 | - | - | 0.01 |
| 09/23/2021 | 10.61 | - | - | - | - |
| 09/22/2021 | 10.62 | - | - | - | - |
| 09/21/2021 | 10.62 | - | - | - | - |
| 09/20/2021 | 10.56 | - | - | - | - |
| 09/17/2021 | 10.63 | - | - | - | - |
| 09/16/2021 | 10.66 | - | - | - | - |
| 09/15/2021 | 10.65 | - | - | - | - |
| 09/14/2021 | 10.65 | - | - | - | - |
| 09/13/2021 | 10.66 | - | - | - | - |
| 09/10/2021 | 10.64 | - | - | - | - |
| 09/09/2021 | 10.67 | - | - | - | - |
| 09/08/2021 | 10.69 | - | - | - | - |
| 09/07/2021 | 10.70 | - | - | - | - |
| 09/03/2021 | 10.66 | - | - | - | - |
| 09/02/2021 | 10.67 | - | - | - | - |
| 09/01/2021 | 10.67 | - | - | - | - |
| 08/31/2021 | 10.63 | - | - | - | - |
| 08/30/2021 | 10.63 | - | - | - | - |
| 08/27/2021 | 10.64 | - | - | - | - |
| 08/26/2021 | 10.62 | - | - | - | - |
| 08/25/2021 | 10.61 | - | - | - | - |
| 08/24/2021 | 10.60 | - | - | - | - |
| 08/23/2021 | 10.61 | - | - | - | - |
| 08/20/2021 | 10.64 | 0.01 | - | - | 0.01 |
| 08/19/2021 | 10.63 | - | - | - | - |
| 08/18/2021 | 10.59 | - | - | - | - |
| 08/17/2021 | 10.60 | - | - | - | - |
| 08/16/2021 | 10.61 | - | - | - | - |
| 08/13/2021 | 10.60 | - | - | - | - |
| 08/12/2021 | 10.58 | - | - | - | - |
| 08/11/2021 | 10.58 | - | - | - | - |
| 08/10/2021 | 10.56 | - | - | - | - |
| 08/09/2021 | 10.56 | - | - | - | - |
| 08/06/2021 | 10.56 | - | - | - | - |
| 08/05/2021 | 10.54 | - | - | - | - |
| 08/04/2021 | 10.54 | - | - | - | - |
| 08/03/2021 | 10.55 | - | - | - | - |
| 07/30/2021 | 10.48 | - | - | - | - |
| 07/29/2021 | 10.48 | - | - | - | - |
| 07/28/2021 | 10.50 | - | - | - | - |
| 07/27/2021 | 10.50 | - | - | - | - |
| 07/26/2021 | 10.49 | - | - | - | - |
| 07/23/2021 | 10.49 | 0.03 | - | - | 0.03 |
| 07/22/2021 | 10.49 | - | - | - | - |
| 07/21/2021 | 10.49 | - | - | - | - |
| 07/20/2021 | 10.48 | - | - | - | - |
| 07/19/2021 | 10.46 | - | - | - | - |
| 07/16/2021 | 10.50 | - | - | - | - |
| 07/15/2021 | 10.53 | - | - | - | - |
| 07/14/2021 | 10.51 | - | - | - | - |
| 07/13/2021 | 10.51 | - | - | - | - |
| 07/12/2021 | 10.50 | - | - | - | - |
| 07/09/2021 | 10.49 | - | - | - | - |
| 07/08/2021 | 10.46 | - | - | - | - |
| 07/07/2021 | 10.49 | - | - | - | - |
| 07/06/2021 | 10.47 | - | - | - | - |
| 07/05/2021 | 10.45 | - | - | - | - |
| 07/02/2021 | 10.44 | - | - | - | - |
| 06/30/2021 | 10.46 | - | - | - | - |
| 06/29/2021 | 10.47 | - | - | - | - |
| 06/28/2021 | 10.45 | - | - | - | - |
| 06/25/2021 | 10.44 | 0.01 | - | - | 0.01 |
| 06/24/2021 | 10.46 | - | - | - | - |
| 06/23/2021 | 10.42 | - | - | - | - |
| 06/22/2021 | 10.44 | - | - | - | - |
| 06/21/2021 | 10.46 | - | - | - | - |
| 06/18/2021 | 10.43 | - | - | - | - |
| 06/17/2021 | 10.49 | - | - | - | - |
| 06/16/2021 | 10.47 | - | - | - | - |
| 06/15/2021 | 10.48 | - | - | - | - |
| 06/14/2021 | 10.45 | - | - | - | - |
| 06/11/2021 | 10.45 | - | - | - | - |
| 06/10/2021 | 10.43 | - | - | - | - |
| 06/09/2021 | 10.42 | - | - | - | - |
| 06/08/2021 | 10.44 | - | - | - | - |
| 06/07/2021 | 10.43 | - | - | - | - |
| 06/04/2021 | 10.42 | - | - | - | - |
| 06/03/2021 | 10.39 | - | - | - | - |
| 06/02/2021 | 10.37 | - | - | - | - |
| 06/01/2021 | 10.37 | - | - | - | - |
| 05/31/2021 | 10.33 | - | - | - | - |
| 05/28/2021 | 10.34 | - | - | - | - |
| 05/27/2021 | 10.32 | - | - | - | - |
| 05/26/2021 | 10.32 | - | - | - | - |
| 05/25/2021 | 10.29 | - | - | - | - |
| 05/21/2021 | 10.27 | 0.01 | - | - | 0.01 |
| 05/20/2021 | 10.28 | - | - | - | - |
| 05/19/2021 | 10.26 | - | - | - | - |
| 05/18/2021 | 10.27 | - | - | - | - |
| 05/17/2021 | 10.28 | - | - | - | - |
| 05/14/2021 | 10.30 | - | - | - | - |
| 05/13/2021 | 10.25 | - | - | - | - |
| 05/12/2021 | 10.21 | - | - | - | - |
| 05/11/2021 | 10.26 | - | - | - | - |
| 05/10/2021 | 10.32 | - | - | - | - |
| 05/07/2021 | 10.35 | - | - | - | - |
| 05/06/2021 | 10.31 | - | - | - | - |
| 05/05/2021 | 10.32 | - | - | - | - |
| 05/04/2021 | 10.29 | - | - | - | - |
| 05/03/2021 | 10.32 | - | - | - | - |
| 04/30/2021 | 10.29 | - | - | - | - |
| 04/29/2021 | 10.32 | - | - | - | - |
| 04/28/2021 | 10.32 | - | - | - | - |
| 04/27/2021 | 10.34 | - | - | - | - |
| 04/26/2021 | 10.34 | - | - | - | - |
| 04/23/2021 | 10.39 | 0.02 | - | - | 0.02 |
| 04/22/2021 | 10.38 | - | - | - | - |
| 04/21/2021 | 10.40 | - | - | - | - |
| 04/20/2021 | 10.40 | - | - | - | - |
| 04/19/2021 | 10.44 | - | - | - | - |
| 04/16/2021 | 10.44 | - | - | - | - |
| 04/15/2021 | 10.44 | - | - | - | - |
| 04/14/2021 | 10.38 | - | - | - | - |
| 04/13/2021 | 10.38 | - | - | - | - |
| 04/12/2021 | 10.39 | - | - | - | - |
| 04/09/2021 | 10.38 | - | - | - | - |
| 04/08/2021 | 10.39 | - | - | - | - |
| 04/07/2021 | 10.39 | - | - | - | - |
| 04/06/2021 | 10.37 | - | - | - | - |
| 04/05/2021 | 10.36 | - | - | - | - |
| 04/01/2021 | 10.32 | - | - | - | - |
| 03/31/2021 | 10.27 | - | - | - | - |
| 03/30/2021 | 10.32 | - | - | - | - |
| 03/29/2021 | 10.30 | - | - | - | - |
| 03/26/2021 | 10.30 | 0.01 | - | - | 0.01 |
| 03/25/2021 | 10.29 | - | - | - | - |
| 03/24/2021 | 10.24 | - | - | - | - |
| 03/23/2021 | 10.25 | - | - | - | - |
| 03/22/2021 | 10.27 | - | - | - | - |
| 03/19/2021 | 10.26 | - | - | - | - |
| 03/18/2021 | 10.24 | - | - | - | - |
| 03/17/2021 | 10.26 | - | - | - | - |
| 03/16/2021 | 10.24 | - | - | - | - |
| 03/15/2021 | 10.26 | - | - | - | - |
| 03/12/2021 | 10.24 | - | - | - | - |
| 03/11/2021 | 10.27 | - | - | - | - |
| 03/10/2021 | 10.28 | - | - | - | - |
| 03/09/2021 | 10.24 | - | - | - | - |
| 03/08/2021 | 10.22 | - | - | - | - |
| 03/05/2021 | 10.20 | - | - | - | - |
| 03/04/2021 | 10.14 | - | - | - | - |
| 03/03/2021 | 10.19 | - | - | - | - |
| 03/02/2021 | 10.20 | - | - | - | - |
| 03/01/2021 | 10.21 | - | - | - | - |
| 02/26/2021 | 10.14 | - | - | - | - |
| 02/25/2021 | 10.14 | - | - | - | - |
| 02/24/2021 | 10.21 | - | - | - | - |
| 02/23/2021 | 10.22 | - | - | - | - |
| 02/22/2021 | 10.23 | - | - | - | - |
| 02/19/2021 | 10.25 | 0.01 | - | - | 0.01 |
| 02/18/2021 | 10.28 | - | - | - | - |
| 02/17/2021 | 10.32 | - | - | - | - |
| 02/16/2021 | 10.32 | - | - | - | - |
| 02/12/2021 | 10.30 | - | - | - | - |
| 02/11/2021 | 10.27 | - | - | - | - |
| 02/10/2021 | 10.25 | - | - | - | - |
| 02/09/2021 | 10.25 | - | - | - | - |
| 02/08/2021 | 10.26 | - | - | - | - |
| 02/05/2021 | 10.24 | - | - | - | - |
| 02/04/2021 | 10.23 | - | - | - | - |
| 02/03/2021 | 10.19 | - | - | - | - |
| 02/02/2021 | 10.18 | - | - | - | - |
| 02/01/2021 | 10.17 | - | - | - | - |
| 01/29/2021 | 10.08 | - | - | - | - |
| 01/28/2021 | 10.19 | - | - | - | - |
| 01/27/2021 | 10.15 | - | - | - | - |
| 01/26/2021 | 10.18 | - | - | - | - |
| 01/25/2021 | 10.19 | - | - | - | - |
| 01/22/2021 | 10.18 | - | - | - | - |
| 01/21/2021 | 10.16 | - | - | - | - |
| 01/20/2021 | 10.18 | - | - | - | - |
| 01/19/2021 | 10.18 | - | - | - | - |
| 01/18/2021 | 10.18 | - | - | - | - |
| 01/15/2021 | 10.17 | - | - | - | - |
| 01/14/2021 | 10.16 | - | - | - | - |
| 01/13/2021 | 10.16 | - | - | - | - |
| 01/12/2021 | 10.18 | - | - | - | - |
| 01/11/2021 | 10.18 | - | - | - | - |
| 01/08/2021 | 10.19 | - | - | - | - |
| 01/07/2021 | 10.17 | - | - | - | - |
| 01/06/2021 | 10.16 | - | - | - | - |
| 01/05/2021 | 10.13 | - | - | - | - |
| 01/04/2021 | 10.13 | - | - | - | - |
| 12/31/2020 | 10.13 | 0.02 | - | - | 0.02 |
| 12/30/2020 | 10.16 | - | - | - | - |
| 12/29/2020 | 10.17 | - | - | - | - |
| 12/24/2020 | 10.14 | - | - | - | - |
| 12/23/2020 | 10.14 | - | - | - | - |
| 12/22/2020 | 10.13 | - | - | - | - |
| 12/21/2020 | 10.13 | - | - | - | - |
| 12/18/2020 | 10.14 | - | - | - | - |
| 12/17/2020 | 10.14 | - | - | - | - |
| 12/16/2020 | 10.12 | - | - | - | - |
| 12/15/2020 | 10.11 | - | - | - | - |
| 12/14/2020 | 10.09 | - | - | - | - |
| 12/11/2020 | 10.11 | - | - | - | - |
| 12/10/2020 | 10.12 | - | - | - | - |
| 12/09/2020 | 10.12 | - | - | - | - |
| 12/08/2020 | 10.13 | - | - | - | - |
| 12/07/2020 | 10.12 | - | - | - | - |
| 12/04/2020 | 10.13 | - | - | - | - |
| 12/03/2020 | 10.12 | - | - | - | - |
| 12/02/2020 | 10.11 | - | - | - | - |
| 12/01/2020 | 10.10 | - | - | - | - |
| 11/30/2020 | 10.05 | - | - | - | - |
| 11/27/2020 | 10.12 | - | - | - | - |
| 11/26/2020 | 10.11 | - | - | - | - |
| 11/25/2020 | 10.11 | - | - | - | - |
| 11/24/2020 | 10.12 | - | - | - | - |
| 11/23/2020 | 10.09 | - | - | - | - |
| 11/20/2020 | 10.08 | - | - | - | - |
| 11/19/2020 | 10.07 | - | - | - | - |
| 11/18/2020 | 10.04 | - | - | - | - |
| 11/17/2020 | 10.09 | - | - | - | - |
| 11/16/2020 | 10.09 | - | - | - | - |
| 11/13/2020 | 10.04 | - | - | - | - |
| 11/12/2020 | 9.97 | - | - | - | - |
| 11/11/2020 | 10.03 | - | - | - | - |
| 11/10/2020 | 10.01 | - | - | - | - |
| 11/09/2020 | 9.99 | - | - | - | - |
| 11/06/2020 | 10.00 | - | - | - | - |
Commentary
Q1 2025 Fund Commentary
Market Commentary
Global equities declined in the first quarter of 2025 while global bonds posted a modest gain (all returns in Canadian-dollar terms on a total return basis). Trade and policy changes from the new U.S. presidential administration raised concerns about a potential recession in the U.S.
The implementation of several tariffs by the U.S. affected key trading partners, including Canada, China and Mexico. Anticipation of retaliatory tariffs, which were to be enacted after the quarter-end, also weighed heavily on investor sentiment. As a result, the U.S. equity market posted a mid-single-digit loss, with the consumer discretionary sector performing weakly.
In contrast, Canadian equities gained, with the materials sector leading. Europe, Australasia, and the Far East (EAFE) equities also gained, outperforming both Canadian and U.S. equities, and driven by strong performances from Spain and Italy.
Emerging markets equities also rose but lagged their developed market peers, with notable gains from South Korea and Brazil.
The FTSE Canada Universe Bond Index gained 2.0%. Government bond prices rose as sovereign yields declined, outperforming corporate bonds, which also posted gains. However, corporate bond prices were impacted by widening credit spreads (the difference in yield between corporate and government bonds).
Within the corporate sector, infrastructure bonds saw the largest increase. High-yield bonds posted gains but underperformed investment-grade corporate bonds.
Global bond yields declined over the quarter, leading to an increase in global bond prices. The Bank of Canada, European Central Bank and Bank of England lowered their policy interest rates. The U.S. Federal Reserve Board maintained its rates, while the Bank of Japan raised its policy interest rate.
The yield on 10-year Government of Canada bonds fell by 25 basis points, from 3.22% to 2.97%, mirroring the decline in U.S. yields. In contrast, sovereign yields in the U.K., Germany and Japan increased.
Performance
The Fund’s relative exposure to The Toronto-Dominion Bank (TD), Medtronic PLC and Metro Inc. had a positive impact on performance.
TD reported better-than-expected results in February and continues to benefit from its irreplicable franchises in Canada. Medtronic is simplifying its business and has become more focused on operational excellence (for example, on margins and returns). Metro reported quarterly results that were in line with expectations overall. Same-store food sales were also in line with expectations, while pharmacy sales were stronger than expected.
Relative exposure to Colliers International Group Inc., Magna International Inc. and Alimentation Couche-Tard Inc. had a negative impact on performance. Colliers posted disappointing quarterly results and 2025 forecasts that fell short of market expectations. Magna was negatively impacted by tariff announcements under the new U.S. administration. Alimentation Couche-Tard underperformed because of weaker consumer spending, which impacted both its fuel volumes and in-store merchandise sales.
At the sector level, stock selection in and underweight exposure to information technology had a positive impact on the Fund’s performance. Stock selection in the financials sector, and stock selection in and overweight exposure to consumer staples, were also positive. Stock selection in the consumer discretionary sector had a positive impact on performance.
Stock selection in the materials, real estate, industrials and health care sectors had a negative impact on performance. The Fund’s lack of exposure to the energy and utilities sectors was also negative.
Portfolio Activity
The sub-advisor purchased CCL Industries Inc. and Chubb Ltd. The sub-advisor increased TD, Comcast Corp., The Canadian National Railway Co., Rogers Communications Inc and eBay Inc.
The sub-advisor sold BlackRock Inc. and decreased The Royal Bank of Canada, The American Express Co., Metro, CAE Inc. and Merck & Co Inc.
Outlook
The most significant development so far in 2025 was the escalation in trade tensions, which suggests a major shift in the structure of global markets. The tariff-driven economic slowdown and weaker business sentiment have led to downward gross domestic product revisions. However, the latest activity data suggests a more resilient economy than initially anticipated.
The current global equity correction has similarities with past episodes where inflation and restrictive trade policies led to weakness before markets eventually stabilized. The sub-advisor believes 2025 should be a year of slower but positive growth, with opportunities emerging as policy uncertainty clears.
Given the stronger-than-expected escalation in trade tensions, the sub-advisor is lowering expectations for U.S. equities. The sub-advisor is adjusting positioning accordingly but recognizes the potential for recovery once macroeconomic concerns ease. History suggests volatility driven by trade concerns often resolves once underlying economic data stabilizes.
With the ongoing market uncertainty, the sub-advisor has emphasized sector diversification to limit exposure to market declines while keeping long-term exposure to recovery opportunities. Despite the uncertainty, the sub-advisor has a positive long-term stance on equities.
The sub-advisor believes the current environment underscores the importance of a globally diversified investment strategy that remains focused on long-term objectives.
Disclaimer
The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of Mar. 31, 2025.
The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.
The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.
This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of Mar. 31, 2025. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Counsel mutual funds are managed by Canada Life Investment Management Ltd., a wholly owned indirect subsidiary of The Canada Life Assurance Company (“Canada Life”). Canada Life is a wholly owned subsidiary of Great West-Lifeco Inc. (TSX: GWO) and a member of the Power Corporation Group of companies.
