DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 100,281 | ¤13,374,476.97 | 1.20% |
06/17/2025 | 100,281 | ¤13,759,556.01 | 1.22% |
06/16/2025 | 100,281 | ¤13,592,086.74 | 1.26% |
06/13/2025 | 100,281 | ¤13,920,005.61 | 1.29% |
06/12/2025 | 98,037 | ¤13,534,988.22 | 1.25% |
06/11/2025 | 98,037 | ¤13,584,006.72 | 1.27% |
06/10/2025 | 98,445 | ¤13,684,839.45 | 1.27% |
06/09/2025 | 98,445 | ¤13,845,304.80 | 1.29% |
06/06/2025 | 99,241 | ¤13,624,796.89 | 1.30% |
06/05/2025 | 99,241 | ¤13,249,665.91 | 1.30% |
06/04/2025 | 99,241 | ¤13,189,128.90 | 1.29% |
06/03/2025 | 99,241 | ¤12,863,618.42 | 1.28% |
06/02/2025 | 99,241 | ¤12,802,089.00 | 1.28% |
05/30/2025 | 99,241 | ¤12,738,574.76 | 1.28% |
05/29/2025 | 99,241 | ¤12,769,339.47 | 1.28% |
05/28/2025 | 99,241 | ¤12,841,785.40 | 1.27% |
05/27/2025 | 99,241 | ¤12,575,819.52 | 1.28% |
05/23/2025 | 99,241 | ¤12,668,113.65 | 1.27% |
05/22/2025 | 99,241 | ¤12,655,212.32 | 1.29% |
05/21/2025 | 99,241 | ¤13,112,713.33 | 1.31% |
05/20/2025 | 99,241 | ¤13,556,320.60 | 1.35% |
05/19/2025 | 99,241 | ¤13,695,258.00 | 1.36% |
05/16/2025 | 99,241 | ¤13,575,176.39 | 1.37% |
05/15/2025 | 99,241 | ¤13,640,675.45 | 1.36% |
05/14/2025 | 99,241 | ¤13,700,220.05 | 1.37% |
05/13/2025 | 100,465 | ¤13,483,407.65 | 1.40% |
05/12/2025 | 101,077 | ¤12,840,822.08 | 1.38% |
05/09/2025 | 101,077 | ¤12,775,122.03 | 1.39% |
05/08/2025 | 101,077 | ¤12,444,600.24 | 1.39% |
05/07/2025 | 101,077 | ¤12,298,038.59 | 1.39% |
05/06/2025 | 101,077 | ¤12,623,506.53 | 1.40% |
05/05/2025 | 101,077 | ¤12,660,905.02 | 1.39% |
05/02/2025 | 83,449 | ¤10,348,510.49 | 1.14% |
05/01/2025 | 83,449 | ¤10,174,102.08 | 1.12% |
04/30/2025 | 83,449 | ¤10,472,015.01 | 1.15% |
04/29/2025 | 83,449 | ¤10,289,261.70 | 1.14% |
04/28/2025 | 83,449 | ¤10,223,336.99 | 1.13% |
04/25/2025 | 83,449 | ¤10,156,577.79 | 1.14% |
04/24/2025 | 83,449 | ¤9,870,347.72 | 1.15% |
04/23/2025 | 83,449 | ¤9,589,124.59 | 1.15% |
04/22/2025 | 69,453 | ¤7,751,649.33 | 0.96% |
04/21/2025 | 69,453 | ¤7,827,353.10 | 0.95% |
04/17/2025 | 69,453 | ¤7,823,185.92 | 0.95% |
04/16/2025 | 69,453 | ¤7,962,091.92 | 0.95% |
04/15/2025 | 69,453 | ¤7,863,468.66 | 0.95% |
04/14/2025 | 69,453 | ¤7,955,146.62 | 0.97% |
04/11/2025 | 70,275 | ¤8,005,025.25 | 0.98% |
04/10/2025 | 70,275 | ¤8,525,763.00 | 1.00% |
04/09/2025 | 70,275 | ¤7,427,364.75 | 0.97% |
04/08/2025 | 70,686 | ¤7,513,921.80 | 0.97% |
04/07/2025 | 70,686 | ¤7,539,368.76 | 0.98% |
04/04/2025 | 71,508 | ¤8,149,766.76 | 0.98% |
04/03/2025 | 71,508 | ¤8,781,182.40 | 0.97% |
04/02/2025 | 71,508 | ¤8,665,339.44 | 0.98% |
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% |