| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/6/25 | $0.0000 | $12.2348 |
| 10/3/25 | $0.0000 | $12.2114 |
| 10/2/25 | $0.0000 | $12.2064 |
| 10/1/25 | $0.0000 | $12.1672 |
| 9/30/25 | $0.0000 | $12.1319 |
| 9/29/25 | $0.0000 | $12.1142 |
| 9/26/25 | $0.0000 | $12.0518 |
| 9/25/25 | $0.0000 | $12.0588 |
| 9/24/25 | $0.0000 | $12.1607 |
| 9/23/25 | $0.0000 | $12.2449 |
| 9/22/25 | $0.0000 | $12.2916 |
| 9/19/25 | $0.0000 | $12.2139 |
| 9/18/25 | $0.0000 | $12.1272 |
| 9/17/25 | $0.0000 | $12.0446 |
| 9/16/25 | $0.0000 | $12.0229 |
| 9/15/25 | $0.0000 | $12.0291 |
| 9/12/25 | $0.0000 | $12.0305 |
| 9/11/25 | $0.0000 | $12.0103 |
| 9/10/25 | $0.0000 | $11.9202 |
| 9/9/25 | $0.0000 | $11.8761 |
| 9/8/25 | $0.0000 | $11.8115 |
| 9/5/25 | $0.0000 | $11.7633 |
| 9/4/25 | $0.0000 | $11.7314 |
| 9/3/25 | $0.0000 | $11.6943 |
| 9/2/25 | $0.0000 | $11.6668 |
| 8/29/25 | $0.0000 | $11.7168 |
| 8/28/25 | $0.0000 | $11.7108 |
| 8/27/25 | $0.0000 | $11.6665 |
| 8/26/25 | $0.0000 | $11.6405 |
| 8/25/25 | $0.0000 | $11.6214 |
| 8/22/25 | $0.0000 | $11.6068 |
| 8/21/25 | $0.0000 | $11.4463 |
| 8/20/25 | $0.0000 | $11.4665 |
| 8/19/25 | $0.0000 | $11.5142 |
| 8/18/25 | $0.0000 | $11.6020 |
| 8/15/25 | $0.0000 | $11.5546 |
| 8/14/25 | $0.0000 | $11.6163 |
| 8/13/25 | $0.0000 | $11.6459 |
| 8/12/25 | $0.0000 | $11.5893 |
| 8/11/25 | $0.0000 | $11.5106 |
| 8/8/25 | $0.0000 | $11.5129 |
| 8/7/25 | $0.0000 | $11.5281 |
| 8/6/25 | $0.0000 | $11.4846 |
| 8/5/25 | $0.0000 | $11.4740 |
| 8/4/25 | $0.0000 | $11.4911 |
| 8/1/25 | $0.0000 | $11.3955 |
| 7/31/25 | $0.0000 | $11.5386 |
| 7/30/25 | $0.0000 | $11.5345 |
| 7/29/25 | $0.0000 | $11.5502 |
| 7/28/25 | $0.0000 | $11.6037 |
| 7/25/25 | $0.0000 | $11.6188 |
| 7/24/25 | $0.0000 | $11.5900 |
| 7/23/25 | $0.0000 | $11.5828 |
| 7/22/25 | $0.0000 | $11.5742 |
| 7/21/25 | $0.0000 | $11.5644 |
| 7/18/25 | $0.0000 | $11.5509 |
| 7/17/25 | $0.0000 | $11.4994 |
| 7/16/25 | $0.0000 | $11.4557 |
| 7/15/25 | $0.0000 | $11.4211 |
| 7/14/25 | $0.0000 | $11.5138 |
| 7/11/25 | $0.0000 | $11.5032 |
| 7/10/25 | $0.0000 | $11.5416 |
| 7/9/25 | $0.0000 | $11.5092 |
| 7/8/25 | $0.0000 | $11.4652 |
| 7/7/25 | $0.0000 | $11.4466 |
| 7/3/25 | $0.0000 | $11.5069 |
| 7/2/25 | $0.0000 | $11.4490 |
| 7/1/25 | $0.0000 | $11.4250 |
| 6/30/25 | $0.0000 | $11.4273 |
| 6/27/25 | $0.0000 | $11.3574 |
| 6/26/25 | $0.0000 | $11.3018 |
| 6/25/25 | $0.0000 | $11.2184 |
| 6/24/25 | $0.0000 | $11.1890 |
| 6/23/25 | $0.0000 | $11.0646 |
| 6/20/25 | $0.0000 | $11.0199 |
| 6/18/25 | $0.0000 | $11.0238 |
| 6/17/25 | $0.0000 | $11.0294 |
| 6/16/25 | $0.0000 | $11.1020 |
| 6/13/25 | $0.0000 | $11.0491 |
| 6/12/25 | $0.0000 | $11.1983 |
| 6/11/25 | $0.0000 | $11.2147 |
| 6/10/25 | $0.0000 | $11.2159 |
| 6/9/25 | $0.0000 | $11.1817 |
| 6/6/25 | $0.0000 | $11.1554 |
| 6/5/25 | $0.0000 | $11.0931 |
| 6/4/25 | $0.0000 | $11.0873 |
| 6/3/25 | $0.0000 | $11.0579 |
| 6/2/25 | $0.0000 | $10.9990 |
| 5/30/25 | $0.0000 | $10.9780 |
| 5/29/25 | $0.0000 | $10.9661 |
| 5/28/25 | $0.0000 | $10.9556 |
| 5/27/25 | $0.0000 | $11.0180 |
| 5/23/25 | $0.0000 | $10.9824 |
| 5/22/25 | $0.0000 | $11.0102 |
| 5/21/25 | $0.0000 | $11.0254 |
| 5/20/25 | $0.0000 | $11.1742 |
| 5/19/25 | $0.0000 | $11.1852 |
| 5/16/25 | $0.0000 | $11.1965 |
| 5/15/25 | $0.0000 | $11.1375 |
| 5/14/25 | $0.0000 | $11.2140 |
| 5/13/25 | $0.0000 | $11.2053 |
| 5/12/25 | $0.0000 | $11.1199 |
| 5/9/25 | $0.0000 | $10.9332 |
| 5/8/25 | $0.0000 | $10.9082 |
| 5/7/25 | $0.0000 | $10.8127 |
| 5/6/25 | $0.0000 | $10.8059 |
| 5/5/25 | $0.0000 | $10.8276 |
| 5/2/25 | $0.0000 | $10.8425 |
| 5/1/25 | $0.0000 | $10.7589 |
| 4/30/25 | $0.0000 | $10.6894 |
| 4/29/25 | $0.0000 | $10.7026 |
| 4/28/25 | $0.0000 | $10.6476 |
| 4/25/25 | $0.0000 | $10.6275 |
| 4/24/25 | $0.0000 | $10.5417 |
| 4/23/25 | $0.0000 | $10.3969 |
| 4/22/25 | $0.0000 | $10.2323 |
| 4/21/25 | $0.0000 | $10.0553 |
| 4/17/25 | $0.0000 | $10.2055 |
| 4/16/25 | $0.0000 | $10.1297 |
| 4/15/25 | $0.0000 | $10.2496 |
| 4/14/25 | $0.0000 | $10.2784 |
| 4/11/25 | $0.0000 | $10.1573 |
| 4/10/25 | $0.0000 | $10.1120 |
| 4/9/25 | $0.0000 | $10.3812 |
| 4/8/25 | $0.0000 | $9.7230 |
| 4/7/25 | $0.0000 | $9.6698 |
| 4/4/25 | $0.0000 | $9.8642 |
| 4/3/25 | $0.0000 | $10.4046 |
| 4/2/25 | $0.0000 | $10.7753 |
| 4/1/25 | $0.0000 | $10.6998 |
| 3/31/25 | $0.0000 | $10.6659 |
| 3/28/25 | $0.0000 | $10.7298 |
| 3/27/25 | $0.0000 | $10.8761 |
| 3/26/25 | $0.0000 | $10.9230 |
| 3/25/25 | $0.0000 | $11.0295 |
| 3/24/25 | $0.0000 | $11.0359 |
| 3/21/25 | $0.0000 | $10.9126 |
| 3/20/25 | $0.0000 | $10.9043 |
| 3/19/25 | $0.0000 | $10.9312 |
| 3/18/25 | $0.0000 | $10.8406 |
| 3/17/25 | $0.0000 | $10.8782 |
| 3/14/25 | $0.0000 | $10.8050 |
| 3/13/25 | $0.0000 | $10.7228 |
| 3/12/25 | $0.0000 | $10.8177 |
| 3/11/25 | $0.0000 | $10.7376 |
| 3/10/25 | $0.0000 | $10.7693 |
| 3/7/25 | $0.0000 | $11.0597 |
| 3/6/25 | $0.0000 | $11.0496 |
| 3/5/25 | $0.0000 | $11.2072 |
| 3/4/25 | $0.0000 | $11.1148 |
| 3/3/25 | $0.0000 | $11.1279 |
| 2/28/25 | $0.0000 | $11.2366 |
| 2/27/25 | $0.0000 | $11.1729 |
| 2/26/25 | $0.0000 | $11.2525 |
| 2/25/25 | $0.0000 | $11.2884 |
| 2/24/25 | $0.0000 | $11.4343 |
| 2/21/25 | $0.0000 | $11.5451 |
| 2/20/25 | $0.0000 | $11.6874 |
| 2/19/25 | $0.0000 | $11.7412 |
| 2/18/25 | $0.0000 | $11.7739 |
| 2/14/25 | $0.0000 | $11.7726 |
| 2/13/25 | $0.0000 | $11.7935 |
| 2/12/25 | $0.0000 | $11.7326 |
| 2/11/25 | $0.0000 | $11.7270 |
| 2/10/25 | $0.0000 | $11.7633 |
| 2/7/25 | $0.0000 | $11.7362 |
| 2/6/25 | $0.0000 | $11.7652 |
| 2/5/25 | $0.0000 | $11.7467 |
| 2/4/25 | $0.0000 | $11.6999 |
| 2/3/25 | $0.0000 | $11.6395 |
| 1/31/25 | $0.0000 | $11.7066 |
| 1/30/25 | $0.0000 | $11.7186 |
| 1/29/25 | $0.0000 | $11.6309 |
| 1/28/25 | $0.0000 | $11.6529 |
| 1/27/25 | $0.0000 | $11.6261 |
| 1/24/25 | $0.0000 | $11.7455 |
| 1/23/25 | $0.0000 | $11.7508 |
| 1/22/25 | $0.0000 | $11.7349 |
| 1/21/25 | $0.0000 | $11.7311 |
| 1/17/25 | $0.0000 | $11.6738 |
| 1/16/25 | $0.0000 | $11.5764 |
| 1/15/25 | $0.0000 | $11.5358 |
| 1/14/25 | $0.0000 | $11.4761 |
| 1/13/25 | $0.0000 | $11.4632 |
| 1/10/25 | $0.0000 | $11.5208 |
| 1/8/25 | $0.0000 | $11.6250 |
| 1/7/25 | $0.0000 | $11.6685 |
| 1/6/25 | $0.0000 | $11.7849 |
| 1/3/25 | $0.0000 | $11.7302 |
| 1/2/25 | $0.0000 | $11.6361 |
| 12/31/24 | $0.0000 | $11.7006 |
| 12/30/24 | $0.0000 | $11.7863 |
| 12/27/24 | $0.0000 | $11.7821 |
| 12/26/24 | $0.0000 | $11.8796 |
| 12/24/24 | $0.0000 | $11.8570 |
| 12/23/24 | $0.0000 | $11.7404 |
| 12/20/24 | $0.0000 | $11.7077 |
| 12/19/24 | $0.0000 | $11.5677 |
| 12/18/24 | $0.0000 | $11.6127 |
| 12/17/24 | $0.0000 | $11.8274 |
| 12/16/24 | $0.0000 | $11.8986 |
| 12/13/24 | $0.0000 | $11.9010 |
| 12/12/24 | $0.0000 | $11.9263 |
| 12/11/24 | $0.0000 | $11.9960 |
| 12/10/24 | $0.0000 | $11.9069 |
| 12/9/24 | $0.0000 | $11.9606 |
| 12/6/24 | $0.0000 | $11.9432 |
| 12/5/24 | $0.0000 | $11.9350 |
| 12/4/24 | $0.0000 | $11.9539 |
| 12/3/24 | $0.0000 | $11.9085 |
| 12/2/24 | $0.0000 | $11.9275 |
| 11/29/24 | $0.0000 | $11.9114 |
| 11/27/24 | $0.0000 | $11.8617 |
| 11/26/24 | $0.0000 | $11.8402 |
| 11/25/24 | $0.0000 | $11.8727 |
| 11/22/24 | $0.0000 | $11.8682 |
| 11/21/24 | $0.0000 | $11.8133 |
| 11/20/24 | $0.0000 | $11.7628 |
| 11/19/24 | $0.0000 | $11.7017 |
| 11/18/24 | $0.0000 | $11.6139 |
| 11/15/24 | $0.0000 | $11.5466 |
| 11/14/24 | $0.0000 | $11.6898 |
| 11/13/24 | $0.0000 | $11.7872 |
| 11/12/24 | $0.0000 | $11.8112 |
| 11/11/24 | $0.0000 | $11.8708 |
| 11/8/24 | $0.0000 | $11.7514 |
| 11/7/24 | $0.0000 | $11.7096 |
| 11/6/24 | $0.0000 | $11.5841 |
| 11/5/24 | $0.0000 | $11.4294 |
| 11/4/24 | $0.0000 | $11.3404 |
| 11/1/24 | $0.0000 | $11.3489 |
| 10/31/24 | $0.0000 | $11.3470 |
| 10/30/24 | $0.0000 | $11.4685 |
| 10/29/24 | $0.0000 | $11.4713 |
| 10/28/24 | $0.0000 | $11.5527 |
| 10/25/24 | $0.0000 | $11.5362 |
| 10/24/24 | $0.0000 | $11.5436 |
| 10/23/24 | $0.0000 | $11.5452 |
| 10/22/24 | $0.0000 | $11.6777 |
| 10/21/24 | $0.0000 | $11.6546 |
| 10/18/24 | $0.0000 | $11.6583 |
| 10/17/24 | $0.0000 | $11.6503 |
| 10/16/24 | $0.0000 | $11.6851 |
| 10/15/24 | $0.0000 | $11.6080 |
| 10/14/24 | $0.0000 | $11.7766 |
| 10/11/24 | $0.0000 | $11.7668 |
| 10/10/24 | $0.0000 | $11.6915 |
| 10/9/24 | $0.0000 | $11.6914 |
| 10/8/24 | $0.0000 | $11.6289 |
| 10/7/24 | $0.0000 | $11.5590 |
| 10/4/24 | $0.0000 | $11.5635 |
| 10/3/24 | $0.0000 | $11.4756 |
| 10/2/24 | $0.0000 | $11.5309 |
| 10/1/24 | $0.0000 | $11.5149 |
| 9/30/24 | $0.0000 | $11.5838 |
| 9/27/24 | $0.0000 | $11.5339 |
| 9/26/24 | $0.0000 | $11.5005 |
| 9/25/24 | $0.0000 | $11.4587 |
| 9/24/24 | $0.0000 | $11.4911 |
| 9/23/24 | $0.0000 | $11.4822 |
| 9/20/24 | $0.0000 | $11.4539 |
| 9/19/24 | $0.0000 | $11.4956 |
| 9/18/24 | $0.0000 | $11.3699 |
| 9/17/24 | $0.0000 | $11.3216 |
| 9/16/24 | $0.0000 | $11.2400 |
| 9/13/24 | $0.0000 | $11.2285 |
| 9/12/24 | $0.0000 | $11.2246 |
| 9/11/24 | $0.0000 | $11.1829 |
| 9/10/24 | $0.0000 | $11.1347 |
| 9/9/24 | $0.0000 | $11.1117 |
| 9/6/24 | $0.0000 | $11.0044 |
| 9/5/24 | $0.0000 | $11.1156 |
| 9/4/24 | $0.0000 | $11.1186 |
| 9/3/24 | $0.0000 | $11.1022 |
| 8/30/24 | $0.0000 | $11.2387 |
| 8/29/24 | $0.0000 | $11.1749 |
| 8/28/24 | $0.0000 | $11.1435 |
| 8/27/24 | $0.0000 | $11.2002 |
| 8/26/24 | $0.0000 | $11.2176 |
| 8/23/24 | $0.0000 | $11.2297 |
| 8/22/24 | $0.0000 | $11.1202 |
| 8/21/24 | $0.0000 | $11.1617 |
| 8/20/24 | $0.0000 | $11.1459 |
| 8/19/24 | $0.0000 | $11.1441 |
| 8/16/24 | $0.0000 | $11.1062 |
| 8/15/24 | $0.0000 | $11.0490 |
| 8/14/24 | $0.0000 | $10.9843 |
| 8/13/24 | $0.0000 | $10.9716 |
| 8/12/24 | $0.0000 | $10.8615 |
| 8/9/24 | $0.0000 | $10.8801 |
| 8/8/24 | $0.0000 | $10.8572 |
| 8/7/24 | $0.0000 | $10.7010 |
| 8/6/24 | $0.0000 | $10.7174 |
| 8/5/24 | $0.0000 | $10.5758 |
| 8/2/24 | $0.0000 | $10.8209 |
| 8/1/24 | $0.0000 | $10.9598 |
| 7/31/24 | $0.0000 | $11.0651 |
| 7/30/24 | $0.0000 | $10.9609 |
| 7/29/24 | $0.0000 | $10.9483 |
| 7/26/24 | $0.0000 | $10.9212 |
| 7/25/24 | $0.0000 | $10.9521 |
| 7/24/24 | $0.0000 | $11.0019 |
| 7/23/24 | $0.0000 | $11.1746 |
| 7/22/24 | $0.0000 | $11.1917 |
| 7/19/24 | $0.0000 | $11.0826 |
| 7/18/24 | $0.0000 | $11.0655 |
| 7/17/24 | $0.0000 | $11.1679 |
| 7/16/24 | $0.0000 | $11.2487 |
| 7/15/24 | $0.0000 | $11.1869 |
| 7/12/24 | $0.0000 | $11.2730 |
| 7/11/24 | $0.0000 | $11.2321 |
| 7/10/24 | $0.0000 | $11.2109 |
| 7/9/24 | $0.0000 | $11.1639 |
| 7/8/24 | $0.0000 | $11.1944 |
| 7/5/24 | $0.0000 | $11.1575 |
| 7/3/24 | $0.0000 | $11.1012 |
| 7/2/24 | $0.0000 | $11.0382 |
| 7/1/24 | $0.0000 | $10.9760 |
| 6/28/24 | $0.0000 | $10.9923 |
| 6/27/24 | $0.0000 | $11.0050 |
| 6/26/24 | $0.0000 | $10.9447 |
| 6/25/24 | $0.0000 | $10.9290 |
| 6/24/24 | $0.0000 | $10.9084 |
| 6/21/24 | $0.0000 | $10.9316 |
| 6/20/24 | $0.0000 | $10.9078 |
| 6/18/24 | $0.0000 | $10.9422 |
| 6/17/24 | $0.0000 | $10.9362 |
| 6/14/24 | $0.0000 | $10.9364 |
| 6/13/24 | $0.0000 | $11.0528 |
| 6/12/24 | $0.0000 | $11.0821 |
| 6/11/24 | $0.0000 | $10.9766 |
| 6/10/24 | $0.0000 | $10.9652 |
| 6/7/24 | $0.0000 | $10.9375 |
| 6/6/24 | $0.0000 | $10.9586 |
| 6/5/24 | $0.0000 | $10.9583 |
| 6/4/24 | $0.0000 | $10.8526 |
| 6/3/24 | $0.0000 | $10.8043 |
| 5/31/24 | $0.0000 | $10.8060 |
| 5/30/24 | $0.0000 | $10.7539 |
| 5/29/24 | $0.0000 | $10.7460 |
| 5/28/24 | $0.0000 | $10.8301 |
| 5/24/24 | $0.0000 | $10.8718 |
| 5/23/24 | $0.0000 | $10.8189 |
| 5/22/24 | $0.0000 | $10.9534 |
| 5/21/24 | $0.0000 | $11.0250 |
| 5/20/24 | $0.0000 | $10.9751 |
| 5/17/24 | $0.0000 | $10.9279 |
| 5/16/24 | $0.0000 | $10.9322 |
| 5/15/24 | $0.0000 | $10.9343 |
| 5/14/24 | $0.0000 | $10.8533 |
| 5/13/24 | $0.0000 | $10.8531 |
| 5/10/24 | $0.0000 | $10.8610 |
| 5/9/24 | $0.0000 | $10.8873 |
| 5/8/24 | $0.0000 | $10.8383 |
| 5/7/24 | $0.0000 | $10.8723 |
| 5/6/24 | $0.0000 | $10.8553 |
| 5/3/24 | $0.0000 | $10.7805 |
| 5/2/24 | $0.0000 | $10.6722 |
| 5/1/24 | $0.0000 | $10.6179 |
| 4/30/24 | $0.0000 | $10.5957 |
| 4/29/24 | $0.0000 | $10.6909 |
| 4/26/24 | $0.0000 | $10.6703 |
| 4/25/24 | $0.0000 | $10.6312 |
| 4/24/24 | $0.0000 | $10.6645 |
| 4/23/24 | $0.0000 | $10.6800 |
| 4/22/24 | $0.0000 | $10.5434 |
| 4/19/24 | $0.0000 | $10.4142 |
| 4/18/24 | $0.0000 | $10.4330 |
| 4/17/24 | $0.0000 | $10.4418 |
| 4/16/24 | $0.0000 | $10.4227 |
| 4/15/24 | $0.0000 | $10.4784 |
| 4/12/24 | $0.0000 | $10.6553 |
| 4/11/24 | $0.0000 | $10.9143 |
| 4/10/24 | $0.0000 | $10.8687 |
| 4/9/24 | $0.0000 | $10.9772 |
| 4/8/24 | $0.0000 | $10.9384 |
| 4/5/24 | $0.0000 | $10.8661 |
| 4/4/24 | $11.1610 | $10.9041 |
| 4/3/24 | $11.2252 | $10.9665 |
| 4/2/24 | $11.2324 | $10.9735 |
| 4/1/24 | $11.3329 | $11.0712 |
| 3/28/24 | $11.3941 | $11.1308 |
| 3/27/24 | $11.3893 | $11.1261 |
| 3/26/24 | $11.3587 | $11.0963 |
| 3/25/24 | $11.3930 | $11.1297 |
| 3/22/24 | $11.4206 | $11.1565 |
| 3/21/24 | $11.4306 | $11.1663 |
| 3/20/24 | $11.3660 | $11.1034 |
| 3/19/24 | $11.2240 | $10.9653 |
| 3/18/24 | $11.1922 | $10.9344 |
| 3/15/24 | $11.2146 | $10.9562 |
| 3/14/24 | $11.2145 | $10.9561 |
| 3/13/24 | $11.3942 | $11.1309 |
| 3/12/24 | $11.3630 | $11.1005 |
| 3/11/24 | $11.3432 | $11.0813 |
| 3/8/24 | $11.2918 | $11.0313 |
| 3/7/24 | $11.2593 | $10.9997 |
| 3/6/24 | $11.2089 | $10.9507 |
| 3/5/24 | $11.0944 | $10.8393 |
| 3/4/24 | $11.1562 | $10.8994 |
| 3/1/24 | $11.1313 | $10.8752 |
| 2/29/24 | $11.0847 | $10.8299 |
| 2/28/24 | $11.0536 | $10.7996 |
| 2/27/24 | $11.0984 | $10.8432 |
| 2/26/24 | $11.0607 | $10.8065 |
| 2/23/24 | $11.0507 | $10.7968 |
| 2/22/24 | $11.0311 | $10.7777 |
| 2/21/24 | $10.9715 | $10.7198 |
| 2/20/24 | $11.0387 | $10.7851 |
| 2/16/24 | $11.0762 | $10.8216 |
| 2/15/24 | $11.1302 | $10.8741 |
| 2/14/24 | $11.0811 | $10.8264 |
| 2/13/24 | $11.0363 | $10.7828 |
| 2/12/24 | $11.1847 | $10.9271 |
| 2/9/24 | $11.1470 | $10.8905 |
| 2/8/24 | $11.0840 | $10.8292 |
| 2/7/24 | $11.0254 | $10.7722 |
| 2/6/24 | $10.9780 | $10.7261 |
| 2/5/24 | $10.8800 | $10.6308 |
| 2/2/24 | $10.9257 | $10.6752 |
| 2/1/24 | $10.9469 | $10.6959 |
| 1/31/24 | $10.8579 | $10.6093 |
| 1/30/24 | $10.8968 | $10.6471 |
| 1/29/24 | $10.8933 | $10.6437 |
| 1/26/24 | $10.8117 | $10.5644 |
| 1/25/24 | $10.8029 | $10.5558 |
| 1/24/24 | $10.8181 | $10.5706 |
| 1/23/24 | $10.8303 | $10.5825 |
| 1/22/24 | $10.8171 | $10.5696 |
| 1/19/24 | $10.7059 | $10.4615 |
| 1/18/24 | $10.6654 | $10.4221 |
| 1/17/24 | $10.6449 | $10.4022 |
| 1/16/24 | $10.7023 | $10.4580 |
| 1/12/24 | $10.7469 | $10.5014 |
| 1/11/24 | $10.7162 | $10.4715 |
| 1/10/24 | $10.7405 | $10.4951 |
| 1/9/24 | $10.6798 | $10.4361 |
| 1/8/24 | $10.7155 | $10.4708 |
| 1/5/24 | $10.5997 | $10.3582 |
| 1/4/24 | $10.5821 | $10.3411 |
| 1/3/24 | $10.5551 | $10.3148 |
| 1/2/24 | $10.6766 | $10.4330 |
| 12/29/23 | $10.7810 | $10.5345 |
| 12/28/23 | $10.9083 | $10.6583 |
| 12/27/23 | $10.9111 | $10.6610 |
| 12/26/23 | $10.8519 | $10.6035 |
| 12/22/23 | $10.7927 | $10.5459 |
| 12/21/23 | $10.6654 | $10.4221 |
| 12/20/23 | $10.5942 | $10.3529 |
| 12/19/23 | $10.7056 | $10.4612 |
| 12/18/23 | $10.6281 | $10.3858 |
| 12/15/23 | $10.5701 | $10.3294 |
| 12/14/23 | $10.6121 | $10.3703 |
| 12/13/23 | $10.5503 | $10.3102 |
| 12/12/23 | $10.3491 | $10.1145 |
| 12/11/23 | $10.3827 | $10.1472 |
| 12/8/23 | $10.4147 | $10.1783 |
| 12/7/23 | $10.3491 | $10.1145 |
| 12/6/23 | $10.2517 | $10.0198 |
| 12/5/23 | $10.2655 | $10.0332 |
| 12/4/23 | $10.3080 | $10.0745 |
| 12/1/23 | $10.3752 | $10.1399 |
| 11/30/23 | $10.2883 | $10.0554 |
| 11/29/23 | $10.2832 | $10.0504 |
| 11/28/23 | $10.2866 | $10.0537 |
| 11/27/23 | $10.2766 | $10.0440 |
| 11/24/23 | $10.3025 | $10.0692 |
| 11/22/23 | $10.2871 | $10.0542 |
| 11/21/23 | $10.2713 | $10.0388 |
| 11/20/23 | $10.2780 | $10.0454 |
| 11/17/23 | $10.2090 | $9.9783 |
| 11/16/23 | $10.1677 | $9.9381 |
| 11/15/23 | $10.2019 | $9.9713 |
| 11/14/23 | $10.1714 | $9.9417 |
| 11/13/23 | $9.9837 | $9.7591 |
| 11/10/23 | $9.9572 | $9.7334 |
| 11/9/23 | $9.8742 | $9.6527 |
| 11/8/23 | $9.9871 | $9.7625 |
| 11/7/23 | $10.0307 | $9.8049 |
| 11/6/23 | $10.0102 | $9.7849 |
| 11/3/23 | $10.1034 | $9.8756 |
| 11/2/23 | $9.9323 | $9.7092 |
| 11/1/23 | $9.6871 | $9.4707 |
| 10/31/23 | $9.5700 | $9.3568 |
| 10/30/23 | $9.5353 | $9.3231 |
| 10/27/23 | $9.4999 | $9.2887 |
| 10/26/23 | $9.5654 | $9.3524 |
| 10/25/23 | $9.6652 | $9.4494 |
| 10/24/23 | $9.8122 | $9.5924 |
| 10/23/23 | $9.7334 | $9.5157 |
| 10/20/23 | $9.7775 | $9.5586 |
| 10/19/23 | $9.8609 | $9.6397 |
| 10/18/23 | $9.9505 | $9.7269 |
| 10/17/23 | $10.0536 | $9.8271 |
| 10/16/23 | $10.0528 | $9.8263 |
| 10/13/23 | $10.0570 | $9.8304 |
| 10/12/23 | $10.1430 | $9.9141 |
| 10/11/23 | $10.2986 | $10.0654 |
| 10/10/23 | $10.2340 | $10.0026 |
| 10/9/23 | $10.1366 | $9.9078 |
| 10/6/23 | $10.1060 | $9.8781 |
| 10/5/23 | $10.0201 | $9.7945 |
| 10/4/23 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0512 | $0.0512 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0513 | $0.0513 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0866 | $0.0866 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0580 | $0.0580 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0524 | $0.0524 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0915 | $0.0915 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0530 | $0.0530 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0510 | $0.0510 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0986 | $0.0986 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0526 | $0.0526 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0513 | $0.0513 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0908 | $0.0908 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0522 | $0.0522 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0515 | $0.0515 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0857 | $0.0857 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0529 | $0.0529 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0509 | $0.0509 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0835 | $0.0835 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0617 | $0.0617 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0512 | $0.0512 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0574 | $0.0574 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0920 | $0.0920 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0557 | $0.0557 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0455 | $0.0455 |
| 2025 YTD | $0.5936 |
| 2024 | $0.7417 |
| 2023 | $0.1932 |
| Total | $1.5285 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.