DATE SHARES MARKET VALUE WEIGHT
09/05/2025 236,807 ¤11,605,911.07 0.87%
09/04/2025 236,807 ¤12,849,147.82 0.97%
09/03/2025 236,807 ¤14,689,138.21 1.11%
09/02/2025 236,807 ¤13,978,717.21 1.04%
08/29/2025 236,807 ¤15,257,475.01 1.13%
08/28/2025 236,807 ¤15,150,911.86 1.13%
08/27/2025 236,807 ¤15,648,206.56 1.16%
08/26/2025 236,807 ¤15,435,080.26 1.15%
08/25/2025 236,807 ¤16,770,671.74 1.23%
08/22/2025 240,118 ¤16,760,236.40 1.26%
08/21/2025 240,118 ¤15,101,021.02 1.13%
08/20/2025 253,362 ¤15,077,572.62 1.07%
08/19/2025 257,146 ¤16,295,342.02 1.10%
08/18/2025 261,876 ¤18,210,857.04 1.20%
08/15/2025 272,755 ¤20,355,705.65 1.29%
08/14/2025 272,755 ¤18,547,340.00 1.15%