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% |