DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 788,053 | ¤7,573,189.33 | 0.58% |
10/21/2025 | 788,053 | ¤9,306,905.93 | 0.71% |
10/20/2025 | 788,053 | ¤9,157,175.86 | 0.72% |
10/17/2025 | 788,053 | ¤9,472,397.06 | 0.70% |
10/16/2025 | 788,053 | ¤11,458,290.62 | 0.83% |
10/15/2025 | 788,053 | ¤11,576,498.57 | 0.84% |
10/14/2025 | 788,053 | ¤12,230,582.56 | 0.88% |
10/13/2025 | 788,053 | ¤13,349,617.82 | 0.96% |
10/10/2025 | 788,053 | ¤14,783,874.28 | 1.00% |
10/09/2025 | 788,053 | ¤15,170,020.25 | 1.02% |
10/08/2025 | 788,053 | ¤14,799,635.34 | 1.01% |
10/07/2025 | 788,053 | ¤17,266,241.23 | 1.16% |
10/06/2025 | 788,053 | ¤19,606,758.64 | 1.34% |
10/03/2025 | 788,053 | ¤19,858,935.60 | 1.35% |
10/02/2025 | 788,053 | ¤19,480,670.16 | 1.37% |
10/01/2025 | 788,053 | ¤23,641,590.00 | 1.70% |
09/30/2025 | 788,053 | ¤23,956,811.20 | 1.67% |
09/29/2025 | 788,053 | ¤19,472,789.63 | 1.40% |
09/26/2025 | 788,053 | ¤20,213,559.45 | 1.42% |
09/25/2025 | 788,053 | ¤20,773,077.08 | 1.44% |
09/24/2025 | 788,053 | ¤19,795,891.36 | 1.34% |
09/23/2025 | 788,053 | ¤14,657,785.80 | 0.98% |
09/22/2025 | 788,053 | ¤13,081,679.80 | 0.87% |