DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 123,959 | ¤12,687,203.65 | 1.46% |
03/31/2025 | 123,959 | ¤12,844,631.58 | 1.45% |
03/28/2025 | 125,149 | ¤13,726,342.32 | 1.48% |
03/27/2025 | 125,149 | ¤13,454,768.99 | 1.43% |
03/26/2025 | 125,149 | ¤13,514,840.51 | 1.39% |
03/25/2025 | 125,149 | ¤13,486,056.24 | 1.39% |
03/24/2025 | 125,149 | ¤13,310,847.64 | 1.42% |
03/21/2025 | 125,149 | ¤13,657,510.37 | 1.47% |
03/20/2025 | 125,149 | ¤14,354,590.30 | 1.55% |
03/19/2025 | 125,149 | ¤14,325,806.03 | 1.60% |
03/18/2025 | 125,149 | ¤14,656,199.39 | 1.59% |
03/17/2025 | 126,815 | ¤15,023,773.05 | 1.64% |
03/14/2025 | 126,815 | ¤13,635,148.80 | 1.55% |
03/13/2025 | 126,815 | ¤14,169,039.95 | 1.54% |
03/12/2025 | 126,815 | ¤13,985,158.20 | 1.56% |
03/11/2025 | 126,815 | ¤13,449,998.90 | 1.52% |
03/10/2025 | 128,481 | ¤14,518,353.00 | 1.50% |
03/07/2025 | 128,481 | ¤15,005,295.99 | 1.54% |
03/06/2025 | 128,481 | ¤15,557,764.29 | 1.52% |
03/05/2025 | 128,481 | ¤13,899,074.58 | 1.41% |
03/04/2025 | 128,481 | ¤13,328,618.94 | 1.34% |
03/03/2025 | 128,481 | ¤14,028,840.39 | 1.36% |
02/28/2025 | 130,623 | ¤14,555,320.89 | 1.41% |
02/27/2025 | 130,623 | ¤14,891,022.00 | 1.41% |
02/26/2025 | 131,337 | ¤13,735,223.46 | 1.31% |
02/25/2025 | 131,337 | ¤14,483,844.36 | 1.33% |
02/24/2025 | 131,337 | ¤15,944,311.80 | 1.44% |
02/21/2025 | 130,861 | ¤15,780,527.99 | 1.36% |
02/20/2025 | 130,861 | ¤15,881,290.96 | 1.34% |
02/19/2025 | 130,861 | ¤16,169,185.16 | 1.33% |
02/18/2025 | 129,433 | ¤15,767,528.06 | 1.30% |
02/14/2025 | 129,433 | ¤15,262,739.36 | 1.27% |
02/13/2025 | 129,433 | ¤14,989,635.73 | 1.30% |
02/12/2025 | 129,433 | ¤13,704,366.04 | 1.20% |
02/11/2025 | 128,243 | ¤13,798,946.80 | 1.20% |
02/10/2025 | 128,243 | ¤13,547,590.52 | 1.19% |
02/07/2025 | 128,243 | ¤12,460,089.88 | 1.10% |
02/06/2025 | 128,243 | ¤12,070,231.16 | 1.06% |
02/05/2025 | 128,243 | ¤12,660,148.96 | 1.12% |
02/04/2025 | 128,243 | ¤11,918,904.42 | 1.07% |
02/03/2025 | 128,243 | ¤12,394,685.95 | 1.10% |
01/31/2025 | 128,243 | ¤12,848,666.17 | 1.12% |
01/30/2025 | 128,243 | ¤12,462,654.74 | 1.11% |
01/29/2025 | 128,243 | ¤12,784,544.67 | 1.15% |
01/28/2025 | 130,147 | ¤12,216,898.89 | 1.12% |
01/27/2025 | 130,147 | ¤12,639,876.64 | 1.13% |
01/24/2025 | 130,147 | ¤12,030,788.68 | 1.08% |
01/23/2025 | 130,147 | ¤11,616,921.22 | 1.05% |
01/22/2025 | 130,147 | ¤11,886,325.51 | 1.07% |
01/21/2025 | 130,147 | ¤11,391,766.91 | 1.05% |
01/17/2025 | 130,147 | ¤10,463,818.80 | 0.98% |
01/16/2025 | 130,147 | ¤10,428,679.11 | 0.99% |
01/15/2025 | 130,147 | ¤10,104,613.08 | 0.99% |
01/14/2025 | 130,147 | ¤9,777,944.11 | 0.97% |
01/13/2025 | 130,147 | ¤9,814,385.27 | 0.96% |
01/10/2025 | 130,147 | ¤10,077,282.21 | 0.97% |
01/09/2025 | 130,147 | ¤10,077,282.21 | 0.97% |
01/08/2025 | 131,575 | ¤10,469,422.75 | 0.99% |
01/07/2025 | 131,575 | ¤10,625,997.00 | 0.97% |
01/06/2025 | 131,575 | ¤10,608,892.25 | 0.99% |
01/03/2025 | 133,003 | ¤10,568,418.38 | 1.01% |
01/02/2025 | 137,287 | ¤10,981,587.13 | 1.03% |
12/31/2024 | 137,287 | ¤11,054,349.24 | 1.02% |
12/30/2024 | 137,287 | ¤11,371,482.21 | 1.03% |
12/27/2024 | 137,287 | ¤11,823,842.88 | 1.05% |
12/26/2024 | 137,287 | ¤11,943,969.00 | 1.06% |
12/24/2024 | 138,715 | ¤11,955,845.85 | 1.07% |
12/23/2024 | 140,619 | ¤11,817,620.76 | 1.04% |
12/20/2024 | 140,619 | ¤11,761,373.16 | 1.05% |
12/19/2024 | 139,191 | ¤11,580,691.20 | 1.04% |
12/18/2024 | 137,212 | ¤11,824,930.16 | 0.99% |