American State Bank (Iowa)
CIK 0002122473
Annualised vol
10.929002%
Beta
0.518122
HHI
247.189929
Top-10 weight
40.17561%
VaR 95%
0.996392%
VaR 99%
1.961011%
Max drawdown
17.607693%
Matched value
46.553367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 111,541 | 111,850 | -0.28% | 22,318,239 |
| INTC | REDUCED | 78,985 | 79,231 | -0.31% | 11,028,676 |
| AAPL | ADDED | 25,381 | 24,682 | 2.83% | 7,344,246 |
| MSFT | ADDED | 15,196 | 14,303 | 6.24% | 5,668,412 |
| LRCX | REDUCED | 11,950 | 12,000 | -0.42% | 5,178,294 |
| C | ADDED | 21,941 | 21,471 | 2.19% | 3,070,862 |
| WMT | ADDED | 23,660 | 23,010 | 2.82% | 2,679,732 |
| AMGN | ADDED | 7,398 | 7,160 | 3.32% | 2,678,964 |
| DELL | REDUCED | 6,187 | 6,231 | -0.71% | 2,669,443 |
| BA | ADDED | 11,910 | 11,668 | 2.07% | 2,578,158 |
| AVGO | REDUCED | 6,626 | 6,724 | -1.46% | 2,502,972 |
| GOOGL | ADDED | 6,965 | 6,858 | 1.56% | 2,464,971 |
| HIG | ADDED | 15,664 | 15,472 | 1.24% | 2,075,793 |
| GD | ADDED | 5,659 | 5,518 | 2.56% | 2,004,644 |
| AMZN | ADDED | 8,290 | 7,711 | 7.51% | 1,975,839 |
| GS | ADDED | 1,949 | 1,897 | 2.74% | 1,971,160 |
| ED | ADDED | 16,865 | 16,213 | 4.02% | 1,865,775 |
| PLD | ADDED | 11,367 | 11,256 | 0.99% | 1,539,887 |
| RTX | ADDED | 8,014 | 7,936 | 0.98% | 1,520,496 |
| UNH | ADDED | 3,589 | 3,139 | 14.34% | 1,491,696 |
| MU | ADDED | 1,222 | 1,200 | 1.83% | 1,410,542 |
| MCD | ADDED | 5,195 | 4,449 | 16.77% | 1,404,260 |
| GILD | ADDED | 10,775 | 10,246 | 5.16% | 1,361,314 |
| CVX | ADDED | 8,073 | 7,745 | 4.23% | 1,338,180 |
| VZ | ADDED | 31,082 | 28,912 | 7.51% | 1,316,012 |
| V | ADDED | 3,794 | 3,366 | 12.72% | 1,301,683 |
| GEV | REDUCED | 1,094 | 1,099 | -0.45% | 1,285,297 |
| CAT | ADDED | 1,175 | 1,108 | 6.05% | 1,251,258 |
| ROST | ADDED | 5,662 | 5,588 | 1.32% | 1,205,157 |
| ABBV | ADDED | 4,672 | 4,581 | 1.99% | 1,175,662 |
| NEE | ADDED | 13,227 | 12,407 | 6.61% | 1,160,934 |
| WEC | UNCHANGED | 9,584 | 9,584 | 0.0% | 1,119,124 |
| NFLX | ADDED | 15,519 | 14,023 | 10.67% | 1,108,057 |
| TSLA | REDUCED | 2,487 | 2,498 | -0.44% | 1,046,032 |
| PEP | ADDED | 7,709 | 7,071 | 9.02% | 1,043,799 |
| ADBE | ADDED | 4,674 | 3,634 | 28.62% | 958,263 |
| MDT | ADDED | 12,100 | 9,418 | 28.48% | 946,583 |
| HD | ADDED | 2,119 | 1,823 | 16.24% | 747,329 |
| DOW | ADDED | 27,086 | 24,606 | 10.08% | 741,073 |
| XEL | UNCHANGED | 8,954 | 8,954 | 0.0% | 719,006 |
| SLB | ADDED | 14,626 | 14,213 | 2.91% | 679,963 |
| ISRG | ADDED | 1,683 | 1,447 | 16.31% | 669,295 |
| BLK | ADDED | 652 | 618 | 5.5% | 626,937 |
| MS | REDUCED | 2,908 | 2,922 | -0.48% | 607,888 |
| ENB | ADDED | 11,156 | 10,734 | 3.93% | 604,767 |
| AEE | UNCHANGED | 5,282 | 5,282 | 0.0% | 597,077 |
| META | ADDED | 1,028 | 835 | 23.11% | 579,062 |
| ALL | UNCHANGED | 1,748 | 1,748 | 0.0% | 415,919 |
| AFL | UNCHANGED | 3,540 | 3,540 | 0.0% | 415,065 |
| ES | UNCHANGED | 5,436 | 5,436 | 0.0% | 392,860 |
| SO | UNCHANGED | 4,081 | 4,081 | 0.0% | 390,593 |
| CVS | REDUCED | 3,501 | 7,791 | -55.06% | 362,178 |
| TMO | REDUCED | 628 | 1,160 | -45.86% | 314,854 |
| MCK | NEW | 397 | - | - | 299,973 |
| FDX | UNCHANGED | 875 | 875 | 0.0% | 273,989 |
| NEM | NEW | 2,796 | - | - | 261,146 |
| CMCSA | CLOSED OUT | 0 | 13,924 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 12,434 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,143 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,318,239 | 9.05 | 111541.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,330,665 | 5.81 | 115412.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,361,916 | 4.61 | 15429.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,028,676 | 4.47 | 78985.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,318,016 | 3.37 | 34311.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,344,246 | 2.98 | 25381.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,755,000 | 2.74 | 7000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,734,022 | 2.73 | 9314.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,668,412 | 2.3 | 15196.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,178,294 | 2.1 | 11950.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,859,232 | 1.97 | 6507.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 3,645,979 | 1.48 | 63987.0 | |
| - | JOHNSON & JOHNSON | COM | 478160104 | 3,433,420 | 1.39 | 13519.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,386,842 | 1.37 | 28834.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,168,483 | 1.29 | 8478.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,070,862 | 1.25 | 21941.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,956,057 | 1.2 | 13263.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,878,817 | 1.17 | 105028.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,733,927 | 1.11 | 27621.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,679,732 | 1.09 | 23660.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,678,964 | 1.09 | 7398.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,669,443 | 1.08 | 6187.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,607,771 | 1.06 | 4992.0 | |
| - | JPMORGAN CHASE & CO. | COM | 46625H100 | 2,598,673 | 1.05 | 7939.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,578,158 | 1.05 | 11910.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,502,972 | 1.02 | 6626.0 |
| - | S&P GLOBAL INC | COM | 78409V104 | 2,286,358 | 0.93 | 5614.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,126,942 | 0.86 | 27785.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,108,673 | 0.86 | 5968.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,075,793 | 0.84 | 15664.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,020,633 | 0.82 | 24392.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,004,644 | 0.81 | 5659.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,975,839 | 0.8 | 8290.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,971,160 | 0.8 | 1949.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,865,775 | 0.76 | 16865.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,844,585 | 0.75 | 12579.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,790,895 | 0.73 | 13099.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,773,343 | 0.72 | 11957.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,765,852 | 0.72 | 21368.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,539,887 | 0.62 | 11367.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,520,496 | 0.62 | 8014.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,491,696 | 0.61 | 3589.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,484,971 | 0.6 | 7895.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,449,979 | 0.59 | 1550.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,424,452 | 0.58 | 6020.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,420,209 | 0.58 | 14705.0 | |
| - | AT&T INC | COM | 00206R102 | 1,417,039 | 0.57 | 68456.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,410,542 | 0.57 | 1222.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,404,260 | 0.57 | 5195.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,361,314 | 0.55 | 10775.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,340,416 | 0.54 | 4928.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,338,180 | 0.54 | 8073.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,319,487 | 0.54 | 11979.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,316,012 | 0.53 | 31082.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,301,683 | 0.53 | 3794.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,285,297 | 0.52 | 1094.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,278,774 | 0.52 | 2999.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,277,435 | 0.52 | 19224.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,251,258 | 0.51 | 1175.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,240,965 | 0.5 | 9974.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,205,157 | 0.49 | 5662.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,175,662 | 0.48 | 4672.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,170,264 | 0.47 | 7690.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,160,934 | 0.47 | 13227.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,125,002 | 0.46 | 6088.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,119,124 | 0.45 | 9584.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,108,057 | 0.45 | 15519.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,046,032 | 0.42 | 2487.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,043,799 | 0.42 | 7709.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,038,398 | 0.42 | 14574.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 967,912 | 0.39 | 3511.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 966,546 | 0.39 | 5082.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 964,414 | 0.39 | 2448.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 958,263 | 0.39 | 4674.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 946,583 | 0.38 | 12100.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 908,495 | 0.37 | 11987.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894,697 | 0.36 | 1788.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 864,898 | 0.35 | 5473.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 770,844 | 0.31 | 4046.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 747,329 | 0.3 | 2119.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 745,345 | 0.3 | 9666.0 | |
| DOW | ADDED | DOW INC | COM | 260557103 | 741,073 | 0.3 | 27086.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 719,006 | 0.29 | 8954.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 679,963 | 0.28 | 14626.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 669,295 | 0.27 | 1683.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 664,404 | 0.27 | 9915.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 626,937 | 0.25 | 652.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 616,654 | 0.25 | 2830.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 607,888 | 0.25 | 2908.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 604,767 | 0.25 | 11156.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 598,567 | 0.24 | 2706.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 597,077 | 0.24 | 5282.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 579,062 | 0.23 | 1028.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R457 | 572,403 | 0.23 | 19042.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 547,261 | 0.22 | 5918.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 513,765 | 0.21 | 3589.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 478,489 | 0.19 | 627.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464,122 | 0.19 | 5388.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 464,020 | 0.19 | 1475.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 444,092 | 0.18 | 593.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 440,962 | 0.18 | 16534.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 428,719 | 0.17 | 7997.0 | |
| - | KIMCO RLTY CORP | COM | 49446R109 | 421,773 | 0.17 | 16638.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 415,919 | 0.17 | 1748.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 415,065 | 0.17 | 3540.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412,719 | 0.17 | 6914.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 407,365 | 0.17 | 15280.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 398,265 | 0.16 | 1500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 395,780 | 0.16 | 4112.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 392,860 | 0.16 | 5436.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 390,593 | 0.16 | 4081.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 388,480 | 0.16 | 1737.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 380,219 | 0.15 | 317.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 377,568 | 0.15 | 14400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376,331 | 0.15 | 1017.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 362,178 | 0.15 | 3501.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 356,298 | 0.14 | 997.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 351,306 | 0.14 | 14577.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343,132 | 0.14 | 1132.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,854 | 0.13 | 628.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 299,973 | 0.12 | 397.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 296,121 | 0.12 | 10197.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 282,782 | 0.11 | 2056.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 273,989 | 0.11 | 875.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 268,426 | 0.11 | 2584.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,147 | 0.11 | 2760.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 261,146 | 0.11 | 2796.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 260,344 | 0.11 | 888.0 | |
| - | DEERE & CO | COM | 244199105 | 243,583 | 0.1 | 384.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 240,986 | 0.1 | 2525.0 | |
| - | CORNING INC | COM | 219350105 | 229,887 | 0.09 | 900.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 223,285 | 0.09 | 358.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,213 | 0.09 | 325.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,929 | 0.09 | 913.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 218,109 | 0.09 | 748.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 215,388 | 0.09 | 271.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,819 | 0.09 | 2565.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 211,590 | 0.09 | 2217.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201,104 | 0.08 | 550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 246,511,469 | 139 | 10.929002 | 0.518122 | 17.607693 |
| 2026-03-31 | 2026-04-14 | 208,200,847 | 136 | 10.093822 | 0.486853 | 15.808523 |
| 2025-12-31 | 2026-04-14 | 207,979,721 | 136 | 10.487978 | 0.505616 | 16.582711 |
| 2025-09-30 | 2026-04-14 | 196,256,919 | 132 | 10.89649 | 0.523887 | 17.316665 |
| 2025-06-30 | 2026-04-14 | 180,618,572 | 127 | 10.226444 | 0.493705 | 16.311009 |
| 2025-03-31 | 2026-04-14 | 165,853,919 | 125 | 8.872431 | 0.433315 | 14.489432 |
| 2024-12-31 | 2026-04-14 | 165,904,250 | 123 | 9.581783 | 0.464264 | 14.834718 |
| 2024-09-30 | 2026-04-14 | 164,681,062 | 128 | 8.917991 | 0.432554 | 14.052991 |
| 2024-06-30 | 2026-04-14 | 156,201,774 | 122 | 9.613374 | 0.464146 | 14.934385 |
| 2024-03-31 | 2026-04-14 | 149,054,402 | 122 | 8.62065 | 0.418681 | 14.185389 |
| 2023-12-31 | 2026-04-14 | 157,059,123 | 336 | 7.843649 | 0.384815 | 14.396864 |
| 2023-09-30 | 2026-04-14 | 139,400,388 | 328 | 7.666186 | 0.376404 | 14.170948 |
| 2023-06-30 | 2026-04-14 | 143,586,341 | 329 | 7.690473 | 0.377967 | 14.320627 |
| 2023-03-31 | 2026-04-14 | 137,072,720 | 330 | 7.250355 | 0.352555 | 14.35203 |
| 2022-12-31 | 2026-04-14 | 129,518,430 | 321 | 6.764834 | 0.322215 | 14.220515 |
| 2022-09-30 | 2026-04-14 | 115,338,169 | 317 | 6.534027 | 0.313165 | 13.477084 |
| 2022-06-30 | 2026-04-14 | 126,110,799 | 305 | 6.398903 | 0.30642 | 13.105598 |
| 2022-03-31 | 2026-04-14 | 144,231,791 | 299 | 6.583287 | 0.319531 | 13.047579 |
| 2021-12-31 | 2026-04-14 | 144,378,002 | 294 | 6.830382 | 0.333813 | 13.158943 |
| 2021-09-30 | 2026-04-14 | 128,970,160 | 294 | 6.918652 | 0.336906 | 13.666621 |
| 2021-06-30 | 2026-04-14 | 128,073,258 | 292 | 6.956987 | 0.338334 | 13.780009 |
| 2021-03-31 | 2026-04-14 | 117,143,123 | 287 | 6.931433 | 0.333052 | 14.164961 |
| 2020-12-31 | 2026-04-14 | 105,356,760 | 274 | 7.134247 | 0.345426 | 14.308056 |