DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 58,034 | ¤18,080,492.70 | 1.88% |
03/31/2025 | 56,774 | ¤17,426,779.30 | 1.79% |
03/28/2025 | 54,569 | ¤16,685,563.13 | 1.72% |
03/27/2025 | 55,262 | ¤16,894,146.02 | 1.71% |
03/26/2025 | 57,908 | ¤17,769,648.88 | 1.64% |
03/25/2025 | 56,522 | ¤17,769,386.36 | 1.63% |
03/24/2025 | 57,593 | ¤18,201,691.72 | 1.70% |
03/21/2025 | 58,071 | ¤18,294,687.84 | 1.76% |
03/20/2025 | 59,633 | ¤18,829,119.75 | 1.76% |
03/19/2025 | 61,201 | ¤19,501,698.65 | 1.86% |
03/18/2025 | 62,125 | ¤19,704,186.25 | 1.79% |
03/17/2025 | 68,932 | ¤21,624,657.72 | 2.02% |
03/14/2025 | 69,297 | ¤21,665,014.08 | 2.08% |
03/13/2025 | 70,319 | ¤21,974,687.50 | 1.99% |
03/12/2025 | 70,611 | ¤22,517,141.79 | 2.08% |
03/11/2025 | 70,465 | ¤23,067,422.40 | 2.18% |
03/10/2025 | 72,728 | ¤23,626,418.08 | 2.04% |
03/07/2025 | 72,217 | ¤22,952,006.94 | 2.01% |
03/06/2025 | 72,436 | ¤22,931,064.52 | 1.94% |
03/05/2025 | 72,874 | ¤22,750,534.06 | 1.95% |
03/04/2025 | 69,662 | ¤21,649,556.36 | 1.97% |
03/03/2025 | 70,319 | ¤21,662,471.14 | 1.84% |
02/28/2025 | 69,370 | ¤21,214,733.40 | 1.83% |
02/27/2025 | 70,611 | ¤21,633,798.18 | 1.75% |
02/26/2025 | 70,611 | ¤22,286,949.93 | 1.84% |
02/25/2025 | 69,370 | ¤21,485,276.40 | 1.71% |
02/24/2025 | 69,224 | ¤20,975,564.24 | 1.65% |
02/21/2025 | 68,640 | ¤20,449,915.20 | 1.53% |
02/20/2025 | 69,516 | ¤20,456,473.32 | 1.45% |
02/19/2025 | 68,786 | ¤20,140,540.80 | 1.46% |
02/18/2025 | 66,815 | ¤19,453,855.40 | 1.45% |
02/14/2025 | 65,428 | ¤19,430,153.16 | 1.57% |
02/13/2025 | 64,844 | ¤19,132,870.64 | 1.62% |
02/12/2025 | 64,844 | ¤19,236,621.04 | 1.67% |
02/11/2025 | 64,698 | ¤19,072,323.42 | 1.63% |
02/10/2025 | 65,428 | ¤19,205,735.12 | 1.60% |
02/07/2025 | 65,574 | ¤19,526,625.72 | 1.60% |
02/06/2025 | 64,844 | ¤19,959,631.64 | 1.60% |
02/05/2025 | 63,895 | ¤18,466,932.90 | 1.58% |
02/04/2025 | 64,406 | ¤18,604,961.22 | 1.59% |
02/03/2025 | 64,406 | ¤18,382,760.52 | 1.56% |
01/31/2025 | 65,647 | ¤18,645,060.94 | 1.53% |
01/30/2025 | 65,793 | ¤18,532,572.24 | 1.57% |
01/29/2025 | 65,793 | ¤18,441,777.90 | 1.54% |
01/28/2025 | 65,720 | ¤18,595,474.00 | 1.56% |
01/27/2025 | 65,136 | ¤17,939,757.12 | 1.49% |
01/24/2025 | 64,552 | ¤17,937,709.76 | 1.48% |
01/23/2025 | 65,209 | ¤17,830,748.96 | 1.48% |
01/22/2025 | 64,917 | ¤17,839,840.77 | 1.55% |
01/21/2025 | 63,603 | ¤17,307,012.33 | 1.65% |
01/17/2025 | 66,304 | ¤17,864,286.72 | 1.63% |
01/16/2025 | 66,961 | ¤18,008,491.34 | 1.61% |
01/15/2025 | 66,012 | ¤17,631,805.20 | 1.66% |
01/14/2025 | 65,355 | ¤17,658,267.45 | 1.62% |
01/13/2025 | 64,260 | ¤16,850,899.80 | 1.55% |
01/10/2025 | 64,844 | ¤17,132,433.24 | 1.51% |
01/09/2025 | 64,844 | ¤17,132,433.24 | 1.51% |
01/08/2025 | 66,012 | ¤17,299,104.72 | 1.50% |
01/07/2025 | 65,866 | ¤17,032,288.94 | 1.45% |
01/06/2025 | 66,085 | ¤17,262,723.70 | 1.49% |
01/03/2025 | 64,844 | ¤16,812,752.32 | 1.55% |
01/02/2025 | 65,501 | ¤17,072,180.64 | 1.62% |
12/31/2024 | 65,866 | ¤17,079,053.80 | 1.60% |
12/30/2024 | 68,567 | ¤18,009,122.55 | 1.57% |
12/27/2024 | 69,516 | ¤18,295,220.88 | 1.57% |
12/26/2024 | 69,443 | ¤18,366,979.07 | 1.60% |
12/24/2024 | 68,932 | ¤18,198,048.00 | 1.61% |
12/23/2024 | 67,837 | ¤17,866,909.06 | 1.63% |
12/20/2024 | 64,187 | ¤16,765,002.53 | 1.67% |
12/19/2024 | 63,530 | ¤16,440,293.40 | 1.66% |
12/18/2024 | 67,399 | ¤17,924,764.05 | 1.58% |
12/17/2024 | 68,494 | ¤18,253,651.00 | 1.55% |
12/16/2024 | 68,494 | ¤18,535,846.28 | 1.60% |
12/13/2024 | 65,720 | ¤18,011,223.20 | 1.59% |
12/12/2024 | 66,961 | ¤18,307,807.01 | 1.53% |
12/11/2024 | 67,472 | ¤18,605,404.00 | 1.52% |
12/10/2024 | 67,837 | ¤18,833,586.31 | 1.54% |
12/09/2024 | 67,180 | ¤18,311,924.40 | 1.51% |
12/06/2024 | 68,129 | ¤18,689,828.57 | 1.59% |
12/05/2024 | 70,246 | ¤19,546,651.96 | 1.56% |
12/04/2024 | 70,465 | ¤19,611,818.80 | 1.59% |
12/03/2024 | 71,414 | ¤19,860,233.40 | 1.53% |
12/02/2024 | 71,341 | ¤20,180,228.67 | 1.60% |
11/29/2024 | 71,414 | ¤20,000,918.98 | 1.61% |
11/27/2024 | 71,195 | ¤19,935,311.95 | 1.65% |
11/26/2024 | 71,122 | ¤20,909,868.00 | 1.72% |
11/25/2024 | 70,684 | ¤20,818,558.52 | 1.81% |
11/22/2024 | 70,830 | ¤20,533,617.00 | 1.83% |
11/21/2024 | 71,049 | ¤20,452,875.63 | 1.81% |
11/20/2024 | 71,706 | ¤20,074,094.70 | 1.77% |
11/19/2024 | 72,947 | ¤20,334,705.72 | 1.80% |
11/18/2024 | 73,677 | ¤20,895,533.97 | 1.84% |
11/15/2024 | 75,137 | ¤22,235,292.41 | 1.79% |
11/14/2024 | 74,699 | ¤22,517,266.56 | 1.73% |
11/13/2024 | 74,188 | ¤22,170,341.92 | 1.68% |
11/12/2024 | 74,042 | ¤23,827,456.02 | 1.74% |
11/11/2024 | 73,969 | ¤24,060,636.32 | 1.84% |
11/08/2024 | 73,823 | ¤23,764,361.93 | 1.86% |
11/07/2024 | 74,918 | ¤24,107,863.22 | 1.85% |
11/06/2024 | 75,429 | ¤24,083,725.41 | 1.90% |
11/05/2024 | 74,553 | ¤23,626,591.23 | 1.91% |
11/04/2024 | 74,480 | ¤23,775,505.60 | 1.96% |
11/01/2024 | 74,334 | ¤23,798,773.44 | 2.02% |
10/31/2024 | 75,940 | ¤23,962,107.60 | 1.93% |
10/30/2024 | 75,575 | ¤23,881,700.00 | 1.94% |
10/29/2024 | 76,086 | ¤24,132,196.62 | 1.93% |
10/28/2024 | 76,378 | ¤24,210,298.44 | 2.00% |
10/25/2024 | 75,794 | ¤23,927,407.86 | 1.99% |
10/24/2024 | 74,115 | ¤23,338,813.50 | 1.96% |
10/23/2024 | 74,188 | ¤23,714,936.08 | 1.95% |
10/22/2024 | 74,188 | ¤23,498,307.12 | 1.91% |
10/21/2024 | 74,042 | ¤23,816,349.72 | 1.90% |
10/18/2024 | 72,874 | ¤23,416,602.42 | 1.94% |
10/17/2024 | 73,677 | ¤23,696,733.51 | 1.89% |
10/16/2024 | 74,042 | ¤24,070,313.78 | 1.92% |
10/15/2024 | 74,261 | ¤24,106,605.82 | 1.89% |
10/14/2024 | 75,064 | ¤24,647,264.40 | 1.95% |
10/11/2024 | 75,064 | ¤24,096,294.64 | 1.97% |
10/10/2024 | 74,991 | ¤24,177,848.31 | 1.96% |
10/09/2024 | 74,991 | ¤23,823,140.88 | 1.89% |
10/08/2024 | 75,502 | ¤23,968,109.90 | 1.89% |
10/07/2024 | 75,502 | ¤24,134,969.32 | 1.89% |
10/04/2024 | 75,502 | ¤23,970,374.96 | 1.91% |
10/03/2024 | 75,721 | ¤24,210,275.33 | 1.89% |
10/02/2024 | 75,721 | ¤24,254,950.72 | 1.89% |
10/01/2024 | 76,086 | ¤24,515,670.06 | 1.84% |
09/30/2024 | 75,940 | ¤24,503,559.80 | 1.85% |
09/27/2024 | 72,874 | ¤23,254,093.40 | 1.83% |
09/26/2024 | 74,115 | ¤23,187,618.90 | 1.85% |
09/25/2024 | 75,867 | ¤25,105,907.64 | 1.91% |
09/24/2024 | 75,575 | ¤25,363,725.75 | 1.94% |
09/23/2024 | 75,137 | ¤25,349,721.06 | 1.89% |
09/20/2024 | 74,991 | ¤25,193,226.45 | 1.84% |
09/19/2024 | 75,721 | ¤25,209,035.32 | 1.86% |
09/18/2024 | 75,721 | ¤25,199,948.80 | 1.86% |
09/17/2024 | 75,356 | ¤25,263,852.56 | 1.89% |
09/16/2024 | 75,794 | ¤25,197,715.30 | 1.87% |
09/13/2024 | 74,407 | ¤24,558,774.42 | 1.91% |
09/12/2024 | 75,429 | ¤24,890,061.42 | 1.91% |
09/11/2024 | 76,086 | ¤25,026,967.98 | 1.94% |
09/10/2024 | 76,232 | ¤24,845,533.44 | 1.96% |
09/09/2024 | 76,451 | ¤24,507,132.56 | 1.94% |
09/06/2024 | 75,721 | ¤24,560,863.56 | 1.91% |
09/05/2024 | 76,013 | ¤25,132,938.32 | 1.95% |
09/04/2024 | 75,867 | ¤25,074,802.17 | 1.93% |
09/03/2024 | 74,918 | ¤25,009,875.94 | 1.85% |
08/30/2024 | 75,940 | ¤25,136,899.40 | 1.82% |
08/29/2024 | 76,086 | ¤25,069,576.14 | 1.84% |
08/28/2024 | 76,159 | ¤24,898,661.87 | 1.79% |
08/27/2024 | 76,086 | ¤24,863,383.08 | 1.77% |
08/26/2024 | 76,670 | ¤25,209,096.00 | 1.79% |
08/23/2024 | 77,546 | ¤25,166,003.38 | 1.82% |
08/22/2024 | 78,714 | ¤25,908,713.10 | 1.78% |
08/20/2024 | 78,349 | ¤25,696,121.53 | 1.80% |
08/19/2024 | 78,057 | ¤25,090,642.08 | 1.82% |
08/16/2024 | 79,371 | ¤25,826,529.69 | 1.85% |
08/15/2024 | 77,692 | ¤25,073,539.16 | 1.93% |
08/14/2024 | 77,692 | ¤25,129,477.40 | 1.89% |
08/13/2024 | 77,692 | ¤24,861,440.00 | 1.94% |
08/12/2024 | 77,911 | ¤25,125,518.39 | 1.95% |
08/09/2024 | 77,838 | ¤25,273,220.22 | 1.93% |
08/08/2024 | 77,911 | ¤24,347,187.50 | 1.94% |
08/07/2024 | 78,203 | ¤25,724,876.85 | 1.98% |
08/06/2024 | 79,006 | ¤25,694,331.32 | 1.99% |
08/05/2024 | 79,006 | ¤26,387,213.94 | 1.99% |
08/02/2024 | 79,006 | ¤26,508,883.18 | 1.88% |
08/01/2024 | 79,371 | ¤26,388,476.37 | 1.81% |
07/31/2024 | 78,714 | ¤26,233,801.92 | 1.83% |
07/30/2024 | 78,714 | ¤26,173,192.14 | 1.81% |
07/29/2024 | 78,933 | ¤26,430,715.05 | 1.80% |
07/26/2024 | 79,006 | ¤26,411,705.80 | 1.84% |
07/25/2024 | 78,422 | ¤26,319,207.42 | 1.89% |
07/24/2024 | 77,984 | ¤25,987,388.16 | 1.82% |
07/23/2024 | 77,692 | ¤26,102,181.24 | 1.88% |
07/22/2024 | 78,203 | ¤25,907,871.87 | 1.91% |
07/19/2024 | 79,225 | ¤26,221,098.25 | 1.90% |
07/18/2024 | 79,225 | ¤26,593,455.75 | 1.84% |
07/17/2024 | 78,787 | ¤26,247,101.18 | 1.78% |
07/16/2024 | 78,787 | ¤26,011,528.05 | 1.90% |
07/15/2024 | 73,549 | ¤24,332,215.67 | 1.78% |
07/12/2024 | 73,821 | ¤23,998,468.89 | 1.79% |
07/11/2024 | 72,733 | ¤23,396,024.11 | 1.87% |
07/10/2024 | 72,597 | ¤22,934,118.27 | 1.83% |
07/09/2024 | 72,733 | ¤22,653,420.18 | 1.81% |
07/08/2024 | 72,325 | ¤22,484,396.00 | 1.83% |
07/05/2024 | 72,597 | ¤22,460,059.86 | 1.83% |
07/03/2024 | 73,073 | ¤22,708,896.21 | 1.86% |
07/02/2024 | 73,685 | ¤22,916,771.85 | 1.82% |
07/01/2024 | 73,957 | ¤23,107,864.65 | 1.81% |
06/28/2024 | 74,093 | ¤23,242,233.17 | 1.81% |
06/27/2024 | 74,433 | ¤23,284,131.06 | 1.80% |
06/26/2024 | 74,433 | ¤23,767,201.23 | 1.80% |
06/25/2024 | 73,753 | ¤23,464,516.95 | 1.77% |
06/24/2024 | 73,889 | ¤22,769,634.24 | 1.73% |
06/21/2024 | 74,569 | ¤23,108,187.41 | 1.74% |
06/20/2024 | 74,569 | ¤22,817,368.31 | 1.71% |
06/18/2024 | 74,841 | ¤22,697,778.48 | 1.69% |
06/17/2024 | 76,337 | ¤22,795,754.94 | 1.63% |
06/14/2024 | 76,405 | ¤22,806,892.50 | 1.58% |
06/13/2024 | 76,405 | ¤23,004,017.40 | 1.57% |
06/12/2024 | 76,269 | ¤22,934,088.30 | 1.61% |
06/11/2024 | 75,861 | ¤23,116,363.92 | 1.64% |
06/10/2024 | 76,065 | ¤23,201,346.30 | 1.65% |
06/07/2024 | 76,065 | ¤23,252,309.85 | 1.58% |
06/06/2024 | 75,861 | ¤23,318,154.18 | 1.59% |
06/05/2024 | 76,065 | ¤23,380,099.05 | 1.67% |
06/04/2024 | 76,065 | ¤23,383,902.30 | 1.67% |
06/03/2024 | 75,793 | ¤23,181,289.05 | 1.70% |
05/31/2024 | 74,909 | ¤22,547,609.00 | 1.65% |
05/30/2024 | 61,342 | ¤18,179,928.54 | 1.34% |
05/29/2024 | 61,342 | ¤18,414,254.98 | 1.31% |
05/28/2024 | 60,838 | ¤18,606,693.92 | 1.33% |
05/24/2024 | 61,342 | ¤18,801,323.00 | 1.33% |
05/23/2024 | 61,622 | ¤19,066,463.02 | 1.31% |
05/22/2024 | 62,518 | ¤19,683,792.30 | 1.35% |
05/21/2024 | 62,518 | ¤19,664,411.72 | 1.33% |
05/20/2024 | 61,622 | ¤19,255,026.34 | 1.32% |
05/17/2024 | 61,342 | ¤19,305,554.24 | 1.33% |
05/16/2024 | 61,678 | ¤19,677,749.12 | 1.33% |
05/15/2024 | 62,966 | ¤19,608,242.06 | 1.30% |
05/14/2024 | 63,022 | ¤19,439,135.90 | 1.31% |
05/13/2024 | 63,022 | ¤19,546,273.30 | 1.39% |
05/10/2024 | 62,630 | ¤19,594,421.80 | 1.40% |
05/09/2024 | 62,630 | ¤19,246,825.30 | 1.40% |
05/08/2024 | 62,966 | ¤18,908,689.80 | 1.33% |
05/07/2024 | 62,966 | ¤18,857,057.68 | 1.31% |
05/06/2024 | 63,302 | ¤19,705,279.58 | 1.39% |
05/03/2024 | 51,712 | ¤14,396,103.68 | 1.06% |
05/02/2024 | 51,850 | ¤14,381,634.50 | 1.06% |
05/01/2024 | 51,666 | ¤14,153,384.04 | 1.08% |
04/30/2024 | 51,666 | ¤14,279,449.08 | 1.06% |
04/29/2024 | 51,666 | ¤13,948,786.68 | 1.07% |
04/26/2024 | 51,666 | ¤13,917,787.08 | 1.07% |
04/25/2024 | 51,804 | ¤14,143,010.04 | 1.06% |
04/24/2024 | 51,620 | ¤14,120,134.80 | 1.05% |
04/23/2024 | 51,436 | ¤13,985,962.76 | 1.06% |
04/22/2024 | 51,528 | ¤13,857,425.04 | 1.06% |
04/19/2024 | 51,114 | ¤13,430,203.50 | 1.03% |
04/18/2024 | 50,516 | ¤13,339,760.12 | 1.03% |
04/17/2024 | 50,562 | ¤13,431,289.68 | 1.01% |
04/16/2024 | 50,056 | ¤13,290,368.56 | 0.98% |
04/15/2024 | 49,872 | ¤13,329,788.16 | 0.95% |
04/12/2024 | 50,102 | ¤13,527,540.00 | 0.92% |
04/11/2024 | 50,516 | ¤13,459,988.20 | 0.91% |
04/10/2024 | 50,424 | ¤13,632,632.64 | 0.89% |
04/09/2024 | 50,424 | ¤13,574,140.80 | 0.91% |
04/08/2024 | 51,022 | ¤13,773,388.90 | 0.92% |
04/05/2024 | 51,114 | ¤13,703,152.26 | 0.92% |
04/04/2024 | 51,114 | ¤14,026,703.88 | 0.93% |
04/03/2024 | 51,068 | ¤14,105,492.28 | 0.93% |
04/02/2024 | 51,068 | ¤14,454,286.72 | 0.91% |
04/01/2024 | 51,160 | ¤14,545,811.20 | 0.91% |
03/28/2024 | 51,022 | ¤14,607,598.60 | 0.92% |
03/27/2024 | 51,022 | ¤14,376,468.94 | 0.93% |
03/26/2024 | 51,247 | ¤14,391,182.54 | 0.91% |
03/25/2024 | 51,845 | ¤14,318,033.65 | 0.90% |
03/22/2024 | 51,983 | ¤14,396,691.85 | 0.88% |
03/21/2024 | 51,983 | ¤14,193,958.15 | 0.87% |
03/20/2024 | 52,075 | ¤14,150,339.75 | 0.88% |
03/19/2024 | 51,983 | ¤14,082,194.70 | 0.88% |
03/18/2024 | 51,523 | ¤13,852,989.01 | 0.87% |
03/15/2024 | 51,569 | ¤14,003,046.26 | 0.88% |
03/14/2024 | 51,569 | ¤14,232,528.31 | 0.86% |
03/13/2024 | 52,029 | ¤14,388,099.66 | 0.86% |
03/12/2024 | 52,075 | ¤14,339,372.00 | 0.84% |
03/11/2024 | 52,075 | ¤14,255,531.25 | 0.83% |
03/08/2024 | 52,811 | ¤14,410,009.46 | 0.82% |
03/07/2024 | 52,811 | ¤14,606,994.49 | 0.84% |
03/06/2024 | 52,995 | ¤14,661,066.75 | 0.84% |
03/05/2024 | 53,869 | ¤15,050,459.91 | 0.82% |
03/04/2024 | 43,140 | ¤12,093,436.20 | 0.65% |
03/01/2024 | 43,212 | ¤11,832,741.96 | 0.63% |
02/29/2024 | 43,212 | ¤11,989,601.52 | 0.63% |
02/28/2024 | 42,996 | ¤11,973,956.04 | 0.62% |
02/27/2024 | 43,070 | ¤12,333,955.90 | 0.66% |
02/26/2024 | 43,466 | ¤12,569,497.88 | 0.70% |
02/23/2024 | 43,466 | ¤12,395,633.88 | 0.68% |
02/22/2024 | 43,466 | ¤12,320,872.36 | 0.69% |
02/21/2024 | 43,898 | ¤12,445,521.98 | 0.68% |
02/20/2024 | 44,150 | ¤12,525,355.00 | 0.66% |
02/16/2024 | 44,150 | ¤12,762,440.50 | 0.66% |
02/15/2024 | 44,150 | ¤12,806,590.50 | 0.68% |
02/14/2024 | 44,187 | ¤12,835,439.76 | 0.72% |
02/13/2024 | 43,632 | ¤12,846,569.76 | 0.68% |
02/12/2024 | 43,632 | ¤12,702,147.84 | 0.70% |
02/09/2024 | 43,706 | ¤12,886,714.10 | 0.72% |
02/08/2024 | 43,958 | ¤13,005,853.46 | 0.74% |
02/07/2024 | 29,649 | ¤9,371,159.43 | 0.52% |
02/06/2024 | 29,549 | ¤9,513,891.53 | 0.55% |
02/05/2024 | 29,474 | ¤9,525,702.06 | 0.55% |
02/02/2024 | 29,474 | ¤9,566,081.44 | 0.55% |
02/01/2024 | 28,490 | ¤8,953,267.40 | 0.54% |
01/31/2024 | 29,042 | ¤9,137,194.04 | 0.53% |
01/30/2024 | 29,474 | ¤9,238,625.30 | 0.50% |
01/29/2024 | 29,858 | ¤9,308,828.66 | 0.53% |
01/26/2024 | 29,858 | ¤9,263,743.08 | 0.52% |
01/25/2024 | 29,858 | ¤9,121,619.00 | 0.51% |
01/24/2024 | 30,050 | ¤9,312,795.50 | 0.51% |
01/23/2024 | 30,482 | ¤9,454,297.12 | 0.51% |
01/22/2024 | 30,482 | ¤9,382,664.42 | 0.52% |
01/19/2024 | 30,386 | ¤9,252,233.14 | 0.52% |
01/18/2024 | 30,602 | ¤9,305,456.16 | 0.52% |
01/17/2024 | 31,370 | ¤9,520,167.60 | 0.50% |