DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 334,271 | ¤14,106,236.20 | 1.62% |
03/31/2025 | 334,271 | ¤14,286,742.54 | 1.61% |
03/28/2025 | 337,481 | ¤14,984,156.40 | 1.61% |
03/27/2025 | 337,481 | ¤14,774,918.18 | 1.57% |
03/26/2025 | 337,481 | ¤14,295,695.16 | 1.47% |
03/25/2025 | 337,481 | ¤14,056,083.65 | 1.45% |
03/24/2025 | 337,481 | ¤13,165,133.81 | 1.40% |
03/21/2025 | 337,481 | ¤13,350,748.36 | 1.44% |
03/20/2025 | 337,481 | ¤13,748,975.94 | 1.48% |
03/19/2025 | 337,481 | ¤13,060,514.70 | 1.46% |
03/18/2025 | 337,481 | ¤13,492,490.38 | 1.47% |
03/17/2025 | 341,975 | ¤12,950,593.25 | 1.42% |
03/14/2025 | 331,008 | ¤13,253,560.32 | 1.51% |
03/13/2025 | 314,676 | ¤13,213,245.24 | 1.44% |
03/12/2025 | 314,513 | ¤12,291,168.04 | 1.37% |
03/11/2025 | 302,233 | ¤12,013,761.75 | 1.36% |
03/10/2025 | 300,081 | ¤11,739,168.72 | 1.21% |
03/07/2025 | 293,927 | ¤11,031,080.31 | 1.13% |
03/06/2025 | 288,522 | ¤10,098,270.00 | 0.99% |
03/05/2025 | 288,522 | ¤9,688,568.76 | 0.98% |
03/04/2025 | 288,522 | ¤9,394,276.32 | 0.94% |
03/03/2025 | 288,522 | ¤9,633,749.58 | 0.94% |
02/28/2025 | 293,328 | ¤9,976,085.28 | 0.97% |
02/27/2025 | 293,328 | ¤18,506,063.52 | 1.75% |
02/26/2025 | 294,930 | ¤18,984,644.10 | 1.81% |
02/25/2025 | 294,930 | ¤19,173,399.30 | 1.77% |
02/24/2025 | 294,930 | ¤19,244,182.50 | 1.74% |
02/21/2025 | 293,862 | ¤20,170,687.68 | 1.73% |
02/20/2025 | 293,862 | ¤21,014,071.62 | 1.77% |
02/19/2025 | 293,862 | ¤21,040,519.20 | 1.74% |
02/18/2025 | 281,733 | ¤20,817,251.37 | 1.72% |
02/14/2025 | 252,483 | ¤18,605,472.27 | 1.55% |
02/13/2025 | 244,205 | ¤17,751,261.45 | 1.54% |
02/12/2025 | 235,171 | ¤17,108,690.25 | 1.50% |
02/11/2025 | 224,090 | ¤16,248,765.90 | 1.41% |
02/10/2025 | 224,090 | ¤15,910,390.00 | 1.40% |
02/07/2025 | 224,090 | ¤16,203,947.90 | 1.43% |
02/06/2025 | 224,090 | ¤16,112,071.00 | 1.41% |
02/05/2025 | 224,090 | ¤16,203,947.90 | 1.43% |
02/04/2025 | 224,090 | ¤15,686,300.00 | 1.41% |
02/03/2025 | 224,090 | ¤16,246,525.00 | 1.44% |
01/31/2025 | 224,090 | ¤16,739,523.00 | 1.46% |
01/30/2025 | 224,090 | ¤16,475,096.80 | 1.47% |
01/29/2025 | 224,090 | ¤16,748,486.60 | 1.50% |
01/28/2025 | 227,418 | ¤17,006,318.04 | 1.55% |
01/27/2025 | 227,418 | ¤16,972,205.34 | 1.51% |
01/24/2025 | 227,418 | ¤16,462,789.02 | 1.47% |
01/23/2025 | 227,418 | ¤16,349,080.02 | 1.48% |
01/22/2025 | 227,418 | ¤16,694,755.38 | 1.51% |
01/21/2025 | 227,418 | ¤16,444,595.58 | 1.52% |
01/17/2025 | 223,054 | ¤16,338,705.50 | 1.53% |
01/16/2025 | 212,312 | ¤15,280,094.64 | 1.45% |
01/15/2025 | 200,023 | ¤13,557,558.94 | 1.33% |
01/14/2025 | 189,936 | ¤12,776,994.72 | 1.27% |
01/13/2025 | 189,936 | ¤12,818,780.64 | 1.26% |
01/10/2025 | 189,936 | ¤13,001,119.20 | 1.25% |
01/09/2025 | 189,936 | ¤13,001,119.20 | 1.25% |
01/08/2025 | 168,841 | ¤11,638,210.13 | 1.10% |
01/07/2025 | 168,841 | ¤11,263,383.11 | 1.03% |
01/06/2025 | 168,841 | ¤11,418,716.83 | 1.07% |
01/03/2025 | 170,671 | ¤11,371,808.73 | 1.08% |
01/02/2025 | 176,161 | ¤11,464,557.88 | 1.07% |
12/31/2024 | 176,161 | ¤11,441,656.95 | 1.06% |
12/30/2024 | 176,161 | ¤11,582,585.75 | 1.05% |
12/27/2024 | 176,161 | ¤11,621,341.17 | 1.03% |
12/26/2024 | 176,161 | ¤11,461,034.66 | 1.02% |
12/24/2024 | 177,991 | ¤10,973,145.15 | 0.98% |
12/23/2024 | 180,431 | ¤10,852,924.65 | 0.95% |
12/20/2024 | 180,431 | ¤11,006,291.00 | 0.99% |
12/19/2024 | 178,601 | ¤11,473,328.24 | 1.03% |
12/18/2024 | 178,601 | ¤12,970,004.62 | 1.09% |
12/17/2024 | 178,601 | ¤13,284,342.38 | 1.11% |
12/16/2024 | 178,601 | ¤13,152,177.64 | 1.12% |
12/13/2024 | 178,601 | ¤13,136,103.55 | 1.11% |
12/12/2024 | 178,601 | ¤13,259,338.24 | 1.12% |
12/11/2024 | 178,601 | ¤13,239,692.13 | 1.14% |
12/10/2024 | 178,601 | ¤13,245,050.16 | 1.12% |
12/09/2024 | 178,601 | ¤13,611,182.21 | 1.12% |
12/06/2024 | 178,601 | ¤13,041,445.02 | 1.10% |
12/05/2024 | 176,771 | ¤12,860,090.25 | 1.09% |
12/04/2024 | 176,771 | ¤12,854,787.12 | 1.12% |
12/03/2024 | 176,771 | ¤13,261,360.42 | 1.16% |
12/02/2024 | 161,432 | ¤11,807,136.48 | 1.04% |
11/29/2024 | 161,432 | ¤11,348,669.60 | 1.00% |
11/27/2024 | 161,432 | ¤11,297,011.36 | 1.01% |
11/26/2024 | 161,432 | ¤11,369,655.76 | 1.00% |
11/25/2024 | 92,990 | ¤6,566,953.80 | 0.58% |
11/22/2024 | 80,687 | ¤5,462,509.90 | 0.49% |
11/21/2024 | 80,687 | ¤5,118,783.28 | 0.46% |
11/20/2024 | 80,687 | ¤5,164,774.87 | 0.47% |
11/19/2024 | 80,687 | ¤5,268,861.10 | 0.48% |
11/18/2024 | 80,687 | ¤5,415,711.44 | 0.51% |
11/15/2024 | 79,987 | ¤5,243,147.85 | 0.50% |
11/14/2024 | 79,987 | ¤5,993,425.91 | 0.56% |
11/13/2024 | 79,987 | ¤6,119,005.50 | 0.56% |
11/12/2024 | 79,292 | ¤5,996,853.96 | 0.57% |
11/11/2024 | 79,292 | ¤5,937,384.96 | 0.60% |
11/08/2024 | 79,292 | ¤5,748,670.00 | 0.59% |
11/07/2024 | 79,292 | ¤5,628,146.16 | 0.58% |
11/06/2024 | 79,292 | ¤5,781,972.64 | 0.64% |
11/05/2024 | 79,292 | ¤5,707,438.16 | 0.65% |
11/04/2024 | 79,292 | ¤5,866,815.08 | 0.66% |
11/01/2024 | 80,265 | ¤5,882,621.85 | 0.66% |
10/31/2024 | 80,265 | ¤6,052,783.65 | 0.65% |
10/30/2024 | 80,265 | ¤6,171,575.85 | 0.67% |
10/29/2024 | 80,265 | ¤6,162,746.70 | 0.67% |
10/28/2024 | 80,265 | ¤5,848,910.55 | 0.65% |
10/25/2024 | 80,265 | ¤5,657,879.85 | 0.62% |
10/24/2024 | 80,265 | ¤5,731,723.65 | 0.64% |
10/23/2024 | 80,265 | ¤5,743,763.40 | 0.63% |
10/22/2024 | 80,265 | ¤5,648,248.05 | 0.62% |
10/21/2024 | 80,265 | ¤5,393,005.35 | 0.59% |
10/18/2024 | 80,265 | ¤5,515,810.80 | 0.61% |
10/17/2024 | 79,431 | ¤5,394,953.52 | 0.60% |
10/16/2024 | 79,431 | ¤5,523,631.74 | 0.62% |
10/15/2024 | 79,431 | ¤5,688,848.22 | 0.64% |
10/14/2024 | 79,431 | ¤5,295,664.77 | 0.61% |
10/11/2024 | 80,265 | ¤5,369,728.50 | 0.62% |
10/10/2024 | 80,265 | ¤5,331,201.30 | 0.61% |
10/09/2024 | 80,265 | ¤4,994,088.30 | 0.58% |
10/08/2024 | 80,265 | ¤4,973,219.40 | 0.59% |
10/07/2024 | 80,265 | ¤5,063,116.20 | 0.59% |
10/04/2024 | 80,265 | ¤4,797,439.05 | 0.57% |
10/03/2024 | 81,099 | ¤5,015,973.15 | 0.59% |
10/02/2024 | 81,099 | ¤4,787,273.97 | 0.56% |
10/01/2024 | 81,939 | ¤5,048,261.79 | 0.58% |
09/30/2024 | 81,939 | ¤5,127,742.62 | 0.58% |
09/27/2024 | 82,499 | ¤5,124,837.88 | 0.58% |
09/26/2024 | 82,499 | ¤5,169,387.34 | 0.59% |
09/25/2024 | 83,194 | ¤5,344,382.56 | 0.60% |
09/24/2024 | 83,194 | ¤5,330,239.58 | 0.60% |
09/23/2024 | 83,194 | ¤5,252,869.16 | 0.60% |
09/20/2024 | 83,611 | ¤5,111,976.54 | 0.58% |
09/19/2024 | 83,611 | ¤5,124,518.19 | 0.59% |
09/18/2024 | 83,611 | ¤5,051,776.62 | 0.58% |
09/17/2024 | 83,611 | ¤5,025,021.10 | 0.59% |
09/16/2024 | 83,611 | ¤4,973,182.28 | 0.58% |
09/13/2024 | 83,611 | ¤4,695,593.76 | 0.55% |
09/12/2024 | 83,611 | ¤4,232,388.82 | 0.51% |
09/11/2024 | 83,611 | ¤4,267,505.44 | 0.52% |
09/10/2024 | 84,028 | ¤4,250,136.24 | 0.52% |
09/09/2024 | 84,028 | ¤4,292,990.52 | 0.54% |
09/06/2024 | 73,992 | ¤3,946,733.28 | 0.48% |
09/05/2024 | 73,992 | ¤4,034,783.76 | 0.49% |
09/04/2024 | 73,992 | ¤3,999,267.60 | 0.48% |
09/03/2024 | 73,992 | ¤4,231,602.48 | 0.50% |
08/30/2024 | 73,992 | ¤4,113,955.20 | 0.48% |
08/29/2024 | 73,992 | ¤4,056,981.36 | 0.48% |
08/28/2024 | 74,484 | ¤4,315,602.96 | 0.50% |
08/27/2024 | 74,484 | ¤4,266,443.52 | 0.49% |
08/26/2024 | 74,484 | ¤4,303,685.52 | 0.49% |
08/23/2024 | 74,484 | ¤3,719,730.96 | 0.44% |
08/22/2024 | 61,780 | ¤3,131,010.40 | 0.36% |
08/20/2024 | 12,258 | ¤580,538.88 | 0.07% |
08/19/2024 | 12,258 | ¤569,629.26 | 0.07% |
08/16/2024 | 12,321 | ¤555,430.68 | 0.07% |
08/15/2024 | 12,321 | ¤525,613.86 | 0.06% |
08/14/2024 | 12,321 | ¤716,958.99 | 0.09% |
08/13/2024 | 12,321 | ¤699,956.01 | 0.09% |
08/12/2024 | 12,401 | ¤652,168.59 | 0.08% |
08/09/2024 | 12,401 | ¤690,983.72 | 0.09% |
08/08/2024 | 12,401 | ¤691,479.76 | 0.09% |
08/07/2024 | 12,401 | ¤732,031.03 | 0.10% |
08/06/2024 | 12,281 | ¤726,298.34 | 0.10% |
08/05/2024 | 12,281 | ¤759,457.04 | 0.10% |
08/02/2024 | 12,281 | ¤804,896.74 | 0.10% |
08/01/2024 | 12,281 | ¤825,774.44 | 0.10% |
07/31/2024 | 12,381 | ¤818,879.34 | 0.10% |
07/30/2024 | 12,465 | ¤823,936.50 | 0.10% |
07/29/2024 | 12,717 | ¤880,397.91 | 0.10% |
07/26/2024 | 12,717 | ¤860,177.88 | 0.10% |
07/25/2024 | 12,717 | ¤867,299.40 | 0.10% |
07/24/2024 | 12,717 | ¤838,304.64 | 0.09% |
07/23/2024 | 12,717 | ¤837,923.13 | 0.09% |
07/22/2024 | 12,717 | ¤822,026.88 | 0.09% |
07/19/2024 | 12,654 | ¤843,895.26 | 0.10% |
07/18/2024 | 12,654 | ¤854,145.00 | 0.09% |
07/17/2024 | 12,654 | ¤870,342.12 | 0.09% |
07/16/2024 | 12,654 | ¤875,530.26 | 0.10% |
07/15/2024 | 12,654 | ¤892,107.00 | 0.10% |
07/12/2024 | 12,780 | ¤888,210.00 | 0.10% |
07/11/2024 | 12,900 | ¤870,750.00 | 0.10% |
07/10/2024 | 12,963 | ¤898,854.42 | 0.10% |
07/09/2024 | 12,963 | ¤921,539.67 | 0.10% |
07/08/2024 | 12,963 | ¤940,854.54 | 0.10% |
07/05/2024 | 12,963 | ¤968,854.62 | 0.11% |
07/03/2024 | 12,963 | ¤912,335.94 | 0.10% |
07/02/2024 | 12,963 | ¤929,317.47 | 0.10% |
07/01/2024 | 12,963 | ¤974,299.08 | 0.11% |
06/28/2024 | 12,963 | ¤973,002.78 | 0.11% |
06/27/2024 | 12,963 | ¤903,521.10 | 0.10% |
06/26/2024 | 12,963 | ¤862,946.91 | 0.10% |
06/25/2024 | 13,068 | ¤915,805.44 | 0.10% |
06/24/2024 | 13,215 | ¤927,957.30 | 0.10% |
06/21/2024 | 13,215 | ¤933,111.15 | 0.10% |
06/20/2024 | 13,215 | ¤957,030.30 | 0.11% |
06/18/2024 | 13,215 | ¤961,391.25 | 0.11% |
06/17/2024 | 13,299 | ¤1,034,130.24 | 0.11% |
06/14/2024 | 13,425 | ¤1,049,700.75 | 0.11% |
06/13/2024 | 13,509 | ¤1,043,029.89 | 0.11% |
06/12/2024 | 13,593 | ¤1,073,575.14 | 0.12% |
06/11/2024 | 13,593 | ¤1,124,141.10 | 0.12% |
06/10/2024 | 13,593 | ¤1,035,650.67 | 0.11% |
06/07/2024 | 13,593 | ¤1,057,127.61 | 0.11% |
06/06/2024 | 13,593 | ¤1,106,334.27 | 0.12% |
06/05/2024 | 13,992 | ¤1,189,599.84 | 0.13% |
06/04/2024 | 13,992 | ¤1,199,534.16 | 0.13% |
06/03/2024 | 13,992 | ¤1,359,042.96 | 0.15% |
05/31/2024 | 13,992 | ¤1,466,361.60 | 0.16% |
05/30/2024 | 13,992 | ¤1,491,407.28 | 0.16% |
05/29/2024 | 14,097 | ¤1,492,026.48 | 0.16% |
05/28/2024 | 14,181 | ¤1,496,946.36 | 0.15% |
05/24/2024 | 14,181 | ¤1,469,009.79 | 0.15% |
05/23/2024 | 14,181 | ¤1,474,824.00 | 0.15% |
05/22/2024 | 14,307 | ¤1,512,679.11 | 0.15% |
05/21/2024 | 14,391 | ¤1,531,202.40 | 0.15% |
05/20/2024 | 14,391 | ¤1,528,180.29 | 0.15% |
05/17/2024 | 14,391 | ¤1,517,818.77 | 0.15% |
05/16/2024 | 14,391 | ¤1,526,309.46 | 0.15% |
05/15/2024 | 14,391 | ¤1,516,523.58 | 0.16% |
05/14/2024 | 14,391 | ¤1,510,479.36 | 0.16% |
05/13/2024 | 14,391 | ¤1,470,904.11 | 0.15% |
05/10/2024 | 14,391 | ¤1,416,218.31 | 0.14% |
05/09/2024 | 14,475 | ¤1,400,311.50 | 0.14% |
05/08/2024 | 14,643 | ¤1,499,150.34 | 0.15% |
05/07/2024 | 14,643 | ¤1,521,407.70 | 0.15% |
05/06/2024 | 14,706 | ¤1,485,453.06 | 0.15% |
05/03/2024 | 14,706 | ¤1,529,276.94 | 0.15% |
05/02/2024 | 14,706 | ¤1,463,247.00 | 0.15% |
05/01/2024 | 14,706 | ¤1,503,982.62 | 0.15% |
04/30/2024 | 14,706 | ¤1,572,659.64 | 0.16% |
04/29/2024 | 14,706 | ¤1,590,748.02 | 0.16% |
04/26/2024 | 14,874 | ¤1,557,010.32 | 0.16% |
04/25/2024 | 14,874 | ¤1,563,852.36 | 0.15% |
04/24/2024 | 14,874 | ¤1,634,652.60 | 0.16% |
04/23/2024 | 14,937 | ¤1,514,611.80 | 0.15% |
04/22/2024 | 14,937 | ¤1,463,826.00 | 0.15% |