DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 135,889 | ¤21,985,481.31 | 1.65% |
09/04/2025 | 135,889 | ¤22,031,683.57 | 1.66% |
09/03/2025 | 135,889 | ¤22,057,502.48 | 1.67% |
09/02/2025 | 135,889 | ¤22,099,628.07 | 1.65% |
08/29/2025 | 135,889 | ¤22,908,167.62 | 1.69% |
08/28/2025 | 135,889 | ¤22,711,128.57 | 1.70% |
08/27/2025 | 135,889 | ¤22,641,825.18 | 1.68% |
08/26/2025 | 135,889 | ¤22,198,827.04 | 1.65% |
08/25/2025 | 135,889 | ¤22,796,738.64 | 1.67% |
08/22/2025 | 137,786 | ¤22,556,946.06 | 1.70% |
08/21/2025 | 137,786 | ¤22,762,247.20 | 1.70% |
08/20/2025 | 145,374 | ¤24,212,039.70 | 1.71% |
08/19/2025 | 147,542 | ¤25,988,047.88 | 1.75% |
08/18/2025 | 150,252 | ¤26,671,232.52 | 1.76% |
08/15/2025 | 156,485 | ¤28,315,960.75 | 1.80% |
08/14/2025 | 156,485 | ¤28,858,963.70 | 1.79% |
08/13/2025 | 155,672 | ¤27,234,816.40 | 1.72% |
08/12/2025 | 152,420 | ¤26,258,917.60 | 1.73% |
08/11/2025 | 144,019 | ¤24,880,722.44 | 1.73% |
08/08/2025 | 141,851 | ¤24,455,112.40 | 1.73% |
08/07/2025 | 139,954 | ¤22,829,296.48 | 1.65% |
08/06/2025 | 125,583 | ¤21,890,372.73 | 1.66% |
08/05/2025 | 125,583 | ¤22,200,562.74 | 1.67% |
08/04/2025 | 125,583 | ¤21,562,601.10 | 1.67% |
08/01/2025 | 125,583 | ¤22,141,538.73 | 1.63% |
07/31/2025 | 125,583 | ¤22,543,404.33 | 1.66% |
07/30/2025 | 125,583 | ¤22,283,447.52 | 1.65% |
07/29/2025 | 126,823 | ¤22,024,082.18 | 1.60% |
07/28/2025 | 127,319 | ¤21,194,793.93 | 1.52% |
07/25/2025 | 127,319 | ¤20,640,956.28 | 1.49% |
07/24/2025 | 127,319 | ¤20,199,159.35 | 1.46% |
07/23/2025 | 127,319 | ¤19,698,795.68 | 1.43% |
07/22/2025 | 127,319 | ¤19,989,083.00 | 1.42% |
07/21/2025 | 109,427 | ¤17,178,944.73 | 1.23% |
07/18/2025 | 107,510 | ¤17,245,679.10 | 1.26% |
07/17/2025 | 105,593 | ¤16,903,327.44 | 1.28% |
07/16/2025 | 103,889 | ¤16,166,167.29 | 1.28% |
07/15/2025 | 103,889 | ¤15,192,727.36 | 1.20% |
07/14/2025 | 103,463 | ¤15,149,052.46 | 1.22% |
07/11/2025 | 102,824 | ¤14,823,107.84 | 1.19% |
07/10/2025 | 102,185 | ¤14,143,425.85 | 1.15% |
07/09/2025 | 102,185 | ¤14,083,136.70 | 1.17% |
07/08/2025 | 102,185 | ¤13,774,538.00 | 1.13% |
07/07/2025 | 102,185 | ¤14,092,333.35 | 1.17% |
07/03/2025 | 102,185 | ¤14,154,666.20 | 1.18% |
07/02/2025 | 102,185 | ¤13,908,400.35 | 1.18% |
07/01/2025 | 102,185 | ¤14,500,051.50 | 1.20% |
06/30/2025 | 60,040 | ¤8,634,352.40 | 0.73% |
06/27/2025 | 60,040 | ¤8,626,547.20 | 0.72% |
06/26/2025 | 60,040 | ¤8,609,736.00 | 0.73% |
06/25/2025 | 60,040 | ¤8,311,337.20 | 0.70% |
06/24/2025 | 60,040 | ¤7,779,983.20 | 0.67% |
06/23/2025 | 35,882 | ¤4,601,507.68 | 0.40% |