DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 124,365 | ¤15,591,640.05 | 1.17% |
09/04/2025 | 124,365 | ¤15,533,188.50 | 1.17% |
09/03/2025 | 124,365 | ¤15,867,730.35 | 1.20% |
09/02/2025 | 124,365 | ¤16,233,363.45 | 1.21% |
08/29/2025 | 124,365 | ¤16,224,657.90 | 1.20% |
08/28/2025 | 124,365 | ¤16,148,795.25 | 1.21% |
08/27/2025 | 124,365 | ¤15,780,674.85 | 1.17% |
08/26/2025 | 124,365 | ¤15,937,374.75 | 1.19% |
08/25/2025 | 124,365 | ¤16,157,500.80 | 1.18% |
08/22/2025 | 126,101 | ¤15,942,949.43 | 1.20% |
08/21/2025 | 126,101 | ¤15,757,580.96 | 1.18% |
08/20/2025 | 133,045 | ¤16,763,670.00 | 1.19% |
08/19/2025 | 135,029 | ¤16,944,789.21 | 1.14% |
08/18/2025 | 137,509 | ¤17,202,375.90 | 1.13% |
08/15/2025 | 143,213 | ¤17,850,068.32 | 1.13% |
08/14/2025 | 143,213 | ¤17,837,179.15 | 1.11% |
08/13/2025 | 142,469 | ¤17,325,655.09 | 1.10% |
08/12/2025 | 139,493 | ¤16,502,021.90 | 1.09% |
08/11/2025 | 131,805 | ¤15,951,041.10 | 1.11% |
08/08/2025 | 129,821 | ¤15,582,414.63 | 1.10% |
08/07/2025 | 105,381 | ¤13,752,220.50 | 0.99% |
08/06/2025 | 103,545 | ¤13,456,708.20 | 1.02% |
08/05/2025 | 103,545 | ¤13,560,253.20 | 1.02% |
08/04/2025 | 103,545 | ¤13,255,830.90 | 1.03% |
08/01/2025 | 103,545 | ¤13,710,393.45 | 1.01% |
07/31/2025 | 103,545 | ¤13,952,688.75 | 1.03% |
07/30/2025 | 103,545 | ¤14,169,097.80 | 1.05% |
07/29/2025 | 104,565 | ¤14,864,960.40 | 1.08% |
07/28/2025 | 104,973 | ¤14,833,734.63 | 1.07% |
07/25/2025 | 104,973 | ¤14,866,276.26 | 1.07% |
07/24/2025 | 104,973 | ¤14,678,374.59 | 1.06% |
07/23/2025 | 104,973 | ¤14,636,385.39 | 1.06% |
07/22/2025 | 104,973 | ¤14,493,622.11 | 1.03% |
07/21/2025 | 104,973 | ¤14,626,937.82 | 1.04% |
07/18/2025 | 103,137 | ¤14,366,984.10 | 1.05% |
07/17/2025 | 101,301 | ¤13,848,859.71 | 1.05% |
07/16/2025 | 99,669 | ¤13,608,805.26 | 1.08% |
07/15/2025 | 99,669 | ¤13,811,133.33 | 1.09% |
07/14/2025 | 99,261 | ¤13,434,976.35 | 1.09% |
07/11/2025 | 98,649 | ¤13,514,913.00 | 1.09% |
07/10/2025 | 98,037 | ¤13,416,363.45 | 1.09% |
07/09/2025 | 98,037 | ¤13,430,088.63 | 1.11% |
07/08/2025 | 98,037 | ¤13,431,069.00 | 1.10% |
07/07/2025 | 98,037 | ¤13,381,070.13 | 1.11% |
07/03/2025 | 98,037 | ¤13,273,229.43 | 1.11% |
07/02/2025 | 98,037 | ¤13,275,190.17 | 1.12% |
07/01/2025 | 98,037 | ¤12,974,216.58 | 1.08% |
06/30/2025 | 98,037 | ¤13,187,937.24 | 1.12% |
06/27/2025 | 98,037 | ¤13,109,507.64 | 1.09% |
06/26/2025 | 98,037 | ¤12,712,457.79 | 1.08% |
06/25/2025 | 98,037 | ¤12,955,589.55 | 1.09% |
06/24/2025 | 98,037 | ¤12,796,769.61 | 1.11% |
06/23/2025 | 98,037 | ¤12,914,414.01 | 1.13% |
06/20/2025 | 100,281 | ¤13,254,139.77 | 1.15% |
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% |