DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 751,038 | ¤8,761,605.48 | 0.79% |
06/17/2025 | 751,038 | ¤9,263,880.47 | 0.82% |
06/16/2025 | 751,038 | ¤8,536,847.37 | 0.79% |
06/13/2025 | 751,038 | ¤9,106,835.87 | 0.84% |
06/12/2025 | 734,208 | ¤9,385,441.58 | 0.87% |
06/11/2025 | 734,208 | ¤9,413,542.66 | 0.88% |
06/10/2025 | 737,268 | ¤9,028,980.80 | 0.84% |
06/09/2025 | 737,268 | ¤8,645,558.09 | 0.80% |
06/06/2025 | 743,220 | ¤8,511,501.93 | 0.81% |
06/05/2025 | 743,220 | ¤9,061,074.84 | 0.89% |
06/04/2025 | 743,220 | ¤9,338,322.81 | 0.92% |
06/03/2025 | 743,220 | ¤8,895,316.86 | 0.88% |
06/02/2025 | 743,220 | ¤9,347,453.04 | 0.94% |
05/30/2025 | 743,220 | ¤9,725,178.55 | 0.98% |
05/29/2025 | 743,220 | ¤9,841,554.25 | 0.99% |
05/28/2025 | 743,220 | ¤10,288,381.53 | 1.02% |
05/27/2025 | 743,220 | ¤10,421,754.74 | 1.06% |
05/23/2025 | 743,220 | ¤10,377,367.70 | 1.04% |
05/22/2025 | 743,220 | ¤9,959,989.55 | 1.01% |
05/21/2025 | 743,220 | ¤9,811,679.03 | 0.98% |
05/20/2025 | 743,220 | ¤10,012,924.80 | 1.00% |
05/19/2025 | 743,220 | ¤9,993,588.67 | 0.99% |
05/16/2025 | 743,220 | ¤9,870,204.34 | 0.99% |
05/15/2025 | 743,220 | ¤10,310,535.73 | 1.02% |
05/14/2025 | 468,220 | ¤6,667,493.11 | 0.67% |
05/13/2025 | 474,004 | ¤6,339,706.04 | 0.66% |
05/12/2025 | 476,896 | ¤6,411,558.03 | 0.69% |
05/09/2025 | 476,896 | ¤5,975,977.15 | 0.65% |
05/08/2025 | 476,896 | ¤5,420,683.36 | 0.60% |
05/07/2025 | 476,896 | ¤5,382,158.98 | 0.61% |
05/06/2025 | 476,896 | ¤5,462,670.85 | 0.61% |
05/05/2025 | 476,896 | ¤5,519,117.93 | 0.61% |
05/02/2025 | 482,680 | ¤5,680,229.11 | 0.63% |
05/01/2025 | 482,680 | ¤5,489,933.54 | 0.61% |
04/30/2025 | 482,680 | ¤5,643,911.35 | 0.62% |
04/29/2025 | 482,680 | ¤5,606,871.22 | 0.62% |
04/28/2025 | 482,680 | ¤5,721,193.49 | 0.63% |
04/25/2025 | 482,680 | ¤5,718,949.08 | 0.64% |
04/24/2025 | 482,680 | ¤5,662,231.09 | 0.66% |
04/23/2025 | 482,680 | ¤5,436,434.88 | 0.65% |
04/22/2025 | 487,500 | ¤5,201,127.60 | 0.64% |
04/21/2025 | 487,500 | ¤5,079,849.69 | 0.62% |
04/17/2025 | 250,000 | ¤3,580,000.00 | 0.44% |