DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 71,508 | ¤8,542,345.68 | 0.98% |
03/31/2025 | 71,508 | ¤8,630,300.52 | 0.98% |
03/28/2025 | 72,193 | ¤9,071,050.45 | 0.98% |
03/27/2025 | 72,193 | ¤9,286,907.52 | 0.99% |
03/26/2025 | 72,193 | ¤9,376,426.84 | 0.96% |
03/25/2025 | 72,193 | ¤9,372,095.26 | 0.96% |
03/24/2025 | 72,193 | ¤9,298,458.40 | 0.99% |
03/21/2025 | 72,193 | ¤9,107,146.95 | 0.98% |
03/20/2025 | 72,193 | ¤9,096,318.00 | 0.98% |
03/19/2025 | 72,193 | ¤8,992,360.08 | 1.01% |
03/18/2025 | 72,193 | ¤9,164,179.42 | 1.00% |
03/17/2025 | 73,152 | ¤8,987,454.72 | 0.98% |
03/14/2025 | 73,152 | ¤8,732,885.76 | 0.99% |
03/13/2025 | 73,152 | ¤9,257,385.60 | 1.01% |
03/12/2025 | 73,152 | ¤9,176,186.88 | 1.03% |
03/11/2025 | 73,152 | ¤9,667,036.80 | 1.10% |
03/10/2025 | 74,111 | ¤9,959,777.29 | 1.03% |
03/07/2025 | 74,111 | ¤9,987,939.47 | 1.02% |
03/06/2025 | 74,111 | ¤10,566,746.38 | 1.03% |
03/05/2025 | 74,111 | ¤10,480,777.62 | 1.06% |
03/04/2025 | 74,111 | ¤10,448,168.78 | 1.05% |