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%