Investmark Advisory Group LLC
CIK 0001926349
Annualised vol
5.161806%
Beta
0.242345
HHI
284.880643
Top-10 weight
39.598664%
VaR 95%
0.456333%
VaR 99%
0.960842%
Max drawdown
10.253791%
Matched value
31.818878%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 42,460 | 42,267 | 0.46% | 12,286,349 |
| PM | REDUCED | 42,661 | 43,173 | -1.19% | 7,717,864 |
| MO | ADDED | 81,103 | 80,548 | 0.69% | 5,835,344 |
| ABBV | REDUCED | 23,094 | 23,140 | -0.2% | 5,811,492 |
| JNJ | ADDED | 20,101 | 19,920 | 0.91% | 5,105,064 |
| HD | ADDED | 12,037 | 11,932 | 0.88% | 4,245,100 |
| CVX | ADDED | 24,867 | 24,592 | 1.12% | 4,121,978 |
| PG | ADDED | 26,731 | 25,801 | 3.6% | 3,919,835 |
| PEP | ADDED | 24,154 | 23,330 | 3.53% | 3,270,469 |
| NVDA | REDUCED | 16,142 | 16,504 | -2.19% | 3,229,927 |
| GOOGL | REDUCED | 8,412 | 8,491 | -0.93% | 2,980,977 |
| LMT | ADDED | 5,803 | 5,469 | 6.11% | 2,956,173 |
| T | ADDED | 141,844 | 139,902 | 1.39% | 2,936,174 |
| GIS | ADDED | 81,386 | 59,808 | 36.08% | 2,832,228 |
| MSFT | ADDED | 5,477 | 5,415 | 1.14% | 2,042,895 |
| AMZN | ADDED | 6,308 | 5,862 | 7.61% | 1,503,449 |
| TSLA | REDUCED | 3,225 | 3,428 | -5.92% | 1,356,435 |
| COST | ADDED | 1,092 | 999 | 9.31% | 1,021,788 |
| JPM | ADDED | 3,040 | 3,033 | 0.23% | 995,083 |
| MU | NEW | 615 | - | - | 709,606 |
| NDAQ | REDUCED | 8,425 | 12,532 | -32.77% | 664,021 |
| BDC | UNCHANGED | 5,331 | 5,331 | 0.0% | 639,240 |
| V | ADDED | 1,809 | 1,792 | 0.95% | 620,498 |
| AMD | REDUCED | 1,021 | 1,115 | -8.43% | 593,109 |
| META | ADDED | 958 | 844 | 13.51% | 539,902 |
| ISRG | ADDED | 1,282 | 1,212 | 5.78% | 509,826 |
| RTX | REDUCED | 2,596 | 2,601 | -0.19% | 492,525 |
| FSCO | REDUCED | 86,806 | 94,233 | -7.88% | 433,163 |
| AHR | ADDED | 8,028 | 8,020 | 0.1% | 418,652 |
| ASTS | UNCHANGED | 4,645 | 4,645 | 0.0% | 412,755 |
| KO | REDUCED | 4,822 | 4,828 | -0.12% | 391,890 |
| MDLZ | REDUCED | 6,710 | 11,189 | -40.03% | 388,106 |
| NFLX | REDUCED | 5,430 | 5,830 | -6.86% | 387,702 |
| O | ADDED | 6,234 | 6,216 | 0.29% | 386,259 |
| BX | ADDED | 2,914 | 2,501 | 16.51% | 342,919 |
| C | ADDED | 2,400 | 2,388 | 0.5% | 335,928 |
| PSA | NEW | 921 | - | - | 293,112 |
| MCD | REDUCED | 1,035 | 1,036 | -0.1% | 279,678 |
| UNH | NEW | 581 | - | - | 241,417 |
| HUM | NEW | 599 | - | - | 238,102 |
| PLTR | ADDED | 1,855 | 1,687 | 9.96% | 216,423 |
| STLA | UNCHANGED | 15,140 | 15,140 | 0.0% | 86,904 |
| PFE | CLOSED OUT | 0 | 8,728 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,038 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,873 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 29,908,220 | 11.36 | 365001.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,551,749 | 4.77 | 228172.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,286,349 | 4.67 | 42460.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,691,916 | 3.68 | 218483.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9,664,971 | 3.67 | 204766.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,717,864 | 2.93 | 42661.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,835,344 | 2.22 | 81103.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,811,492 | 2.21 | 23094.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,543,863 | 2.11 | 30001.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,265,524 | 2.0 | 63949.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,238,102 | 1.99 | 86882.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,105,064 | 1.94 | 20101.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,596,938 | 1.75 | 85097.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,337,037 | 1.65 | 5808.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,245,100 | 1.61 | 12037.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,121,978 | 1.57 | 24867.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,988,097 | 1.51 | 99479.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,919,835 | 1.49 | 26731.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 3,824,381 | 1.45 | 87414.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,812,344 | 1.45 | 90965.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,770,809 | 1.43 | 72950.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,337,493 | 1.27 | 84408.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,332,231 | 1.27 | 4525.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,270,469 | 1.24 | 24154.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,229,927 | 1.23 | 16142.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,105,945 | 1.18 | 74430.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,956,173 | 1.12 | 5803.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,936,174 | 1.11 | 141844.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,832,228 | 1.08 | 81386.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,808,540 | 1.07 | 58160.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,702,333 | 1.03 | 78057.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,634,162 | 1.0 | 63858.0 | |
| - | WP CAREY INC | COM | 92936U109 | 2,608,229 | 0.99 | 36479.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,590,052 | 0.98 | 37054.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,569,202 | 0.98 | 20691.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,463,172 | 0.94 | 61258.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,299,003 | 0.87 | 14548.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,291,206 | 0.87 | 57095.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,219,779 | 0.84 | 6282.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,042,895 | 0.78 | 5477.0 |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 1,895,776 | 0.72 | 190626.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,710,166 | 0.65 | 162873.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,707,830 | 0.65 | 44028.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,503,449 | 0.57 | 6308.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,417,806 | 0.54 | 38486.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,369,638 | 0.52 | 3745.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,356,435 | 0.52 | 3225.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303,174 | 0.49 | 15129.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,282,944 | 0.49 | 6734.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273,993 | 0.48 | 2546.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,269,389 | 0.48 | 5236.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,216,121 | 0.46 | 1771.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,132,757 | 0.43 | 11729.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 1,077,786 | 0.41 | 29667.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,075,695 | 0.41 | 22255.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,021,788 | 0.39 | 1092.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 995,083 | 0.38 | 3040.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 919,239 | 0.35 | 4218.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 873,245 | 0.33 | 5964.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 851,431 | 0.32 | 13708.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 838,942 | 0.32 | 24584.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 832,917 | 0.32 | 8896.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 772,084 | 0.29 | 8002.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 761,198 | 0.29 | 2130.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 730,836 | 0.28 | 17640.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 709,606 | 0.27 | 615.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 700,894 | 0.27 | 5126.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 691,205 | 0.26 | 3498.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 667,400 | 0.25 | 2747.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 664,021 | 0.25 | 8425.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 659,331 | 0.25 | 6347.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 642,680 | 0.24 | 1631.0 | |
| BDC | UNCHANGED | BELDEN INC | COM | 077454106 | 639,240 | 0.24 | 5331.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 620,498 | 0.24 | 1809.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 610,170 | 0.23 | 20825.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 593,109 | 0.23 | 1021.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 581,343 | 0.22 | 3255.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 564,121 | 0.21 | 6235.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 539,902 | 0.21 | 958.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 523,747 | 0.2 | 53389.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 509,826 | 0.19 | 1282.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 495,206 | 0.19 | 1209.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 493,854 | 0.19 | 2597.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 492,525 | 0.19 | 2596.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488,127 | 0.19 | 1625.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 484,579 | 0.18 | 1697.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 482,562 | 0.18 | 4275.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 458,876 | 0.17 | 12476.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 433,163 | 0.16 | 86806.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 418,652 | 0.16 | 8028.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 412,755 | 0.16 | 4645.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 403,711 | 0.15 | 7190.0 | |
| - | KURV ETF TR | TECH TIT SEL ETF | 500948302 | 402,052 | 0.15 | 13238.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 398,388 | 0.15 | 5591.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 397,887 | 0.15 | 13734.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 395,295 | 0.15 | 1787.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 392,671 | 0.15 | 6579.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 391,890 | 0.15 | 4822.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 388,106 | 0.15 | 6710.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 387,702 | 0.15 | 5430.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 386,259 | 0.15 | 6234.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 380,501 | 0.14 | 48287.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 374,763 | 0.14 | 43781.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,198 | 0.14 | 992.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 360,708 | 0.14 | 2432.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 343,985 | 0.13 | 7733.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 342,919 | 0.13 | 2914.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 338,653 | 0.13 | 9089.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 335,928 | 0.13 | 2400.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 325,294 | 0.12 | 1976.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313,034 | 0.12 | 9872.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 310,846 | 0.12 | 729.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 306,317 | 0.12 | 4534.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 295,079 | 0.11 | 9088.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 294,202 | 0.11 | 7628.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 293,112 | 0.11 | 921.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 289,019 | 0.11 | 16164.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 283,127 | 0.11 | 3705.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 282,931 | 0.11 | 1416.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 281,470 | 0.11 | 10202.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 279,678 | 0.11 | 1035.0 |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 273,332 | 0.1 | 6008.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 269,166 | 0.1 | 1863.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 265,019 | 0.1 | 8965.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 260,826 | 0.1 | 4935.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,404 | 0.1 | 1729.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 243,417 | 0.09 | 5098.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,417 | 0.09 | 581.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 239,942 | 0.09 | 6778.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 238,102 | 0.09 | 599.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 236,999 | 0.09 | 11567.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 236,469 | 0.09 | 14160.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 229,785 | 0.09 | 1241.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228,123 | 0.09 | 2887.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 225,794 | 0.09 | 2727.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 223,485 | 0.08 | 4535.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 219,814 | 0.08 | 3858.0 | |
| - | KURV ETF TR | KURV YIELD PREM | 500948880 | 217,762 | 0.08 | 11441.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 217,052 | 0.08 | 3670.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,423 | 0.08 | 1855.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 209,121 | 0.08 | 2126.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 208,066 | 0.08 | 7484.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 203,935 | 0.08 | 6689.0 | |
| - | KURV ETF TR | KURV YIELD PREM | 500948500 | 200,785 | 0.08 | 8182.0 | |
| - | KURV ETF TR | KURV YIELD PREM | 500948708 | 186,842 | 0.07 | 11372.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 86,904 | 0.03 | 15140.0 |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 63,137 | 0.02 | 11438.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 62,226 | 0.02 | 10710.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 263,335,376 | 148 | 5.161806 | 0.242345 | 10.253791 |
| 2026-03-31 | 2026-05-15 | 233,660,181 | 142 | 5.427013 | 0.251301 | 11.075881 |
| 2025-12-31 | 2026-01-28 | 234,778,643 | 135 | 5.186406 | 0.245694 | 10.316881 |
| 2025-09-30 | 2025-10-23 | 230,576,434 | 133 | 5.320295 | 0.250842 | 10.62802 |
| 2025-03-31 | 2025-05-15 | 202,449,727 | 117 | 5.267841 | 0.238454 | 10.917421 |
| 2024-12-31 | 2025-02-18 | 203,909,483 | 115 | 5.392409 | 0.254981 | 10.788348 |