DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 576,667 | ¤21,377,045.69 | 1.65% |
10/21/2025 | 580,402 | ¤21,515,502.14 | 1.65% |
10/20/2025 | 509,898 | ¤17,989,201.44 | 1.41% |
10/17/2025 | 538,342 | ¤19,100,374.16 | 1.42% |
10/16/2025 | 540,530 | ¤20,410,412.80 | 1.48% |
10/15/2025 | 543,812 | ¤21,371,811.60 | 1.54% |
10/14/2025 | 543,812 | ¤21,257,611.08 | 1.52% |
10/13/2025 | 550,376 | ¤21,349,085.04 | 1.53% |
10/10/2025 | 475,842 | ¤19,652,274.60 | 1.33% |
10/09/2025 | 475,842 | ¤20,037,706.62 | 1.35% |
10/08/2025 | 475,842 | ¤19,671,308.28 | 1.34% |
10/07/2025 | 478,668 | ¤20,228,509.68 | 1.36% |
10/06/2025 | 478,668 | ¤19,477,000.92 | 1.33% |
10/03/2025 | 478,668 | ¤19,500,934.32 | 1.33% |
10/02/2025 | 478,668 | ¤17,820,809.64 | 1.26% |
10/01/2025 | 461,712 | ¤16,921,744.80 | 1.21% |
09/30/2025 | 471,132 | ¤18,110,314.08 | 1.26% |
09/29/2025 | 473,016 | ¤18,892,259.04 | 1.35% |
09/26/2025 | 482,436 | ¤20,021,094.00 | 1.41% |
09/25/2025 | 482,436 | ¤20,677,206.96 | 1.43% |
09/24/2025 | 491,856 | ¤21,174,400.80 | 1.44% |
09/23/2025 | 491,856 | ¤21,558,048.48 | 1.44% |
09/22/2025 | 491,856 | ¤21,154,726.56 | 1.40% |
09/19/2025 | 491,856 | ¤22,128,601.44 | 1.49% |
09/18/2025 | 491,856 | ¤22,310,588.16 | 1.52% |
09/17/2025 | 491,856 | ¤22,340,099.52 | 1.41% |
09/16/2025 | 491,856 | ¤22,369,610.88 | 1.27% |
09/15/2025 | 491,856 | ¤21,110,459.52 | 1.16% |
09/12/2025 | 491,856 | ¤21,021,925.44 | 1.11% |
09/11/2025 | 200,000 | ¤9,164,000.00 | 0.47% |