DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 236,811 | ¤8,608,079.85 | 0.86% |
09/04/2025 | 239,163 | ¤8,801,198.40 | 0.87% |
09/03/2025 | 239,751 | ¤8,765,296.56 | 0.87% |
09/02/2025 | 240,339 | ¤9,226,614.21 | 0.92% |
08/29/2025 | 244,749 | ¤9,356,754.27 | 0.91% |
08/28/2025 | 247,689 | ¤9,466,673.58 | 0.91% |
08/27/2025 | 248,571 | ¤9,542,640.69 | 0.91% |
08/26/2025 | 248,277 | ¤9,553,698.96 | 0.92% |
08/25/2025 | 248,277 | ¤9,757,286.10 | 0.92% |
08/22/2025 | 243,557 | ¤9,284,392.84 | 0.93% |
08/21/2025 | 245,917 | ¤8,624,309.19 | 0.86% |
08/20/2025 | 246,802 | ¤9,114,397.86 | 0.90% |
08/19/2025 | 247,097 | ¤8,883,137.15 | 0.85% |
08/18/2025 | 249,457 | ¤9,105,180.50 | 0.85% |
08/15/2025 | 249,457 | ¤9,227,414.43 | 0.87% |
08/14/2025 | 248,867 | ¤8,531,160.76 | 0.81% |
08/13/2025 | 248,867 | ¤8,078,222.82 | 0.80% |
08/12/2025 | 188,780 | ¤5,703,043.80 | 0.58% |
08/11/2025 | 188,780 | ¤5,616,205.00 | 0.57% |
08/08/2025 | 188,780 | ¤5,397,220.20 | 0.55% |
08/07/2025 | 188,780 | ¤5,465,181.00 | 0.56% |
08/06/2025 | 188,111 | ¤5,699,763.30 | 0.57% |
08/05/2025 | 187,665 | ¤5,534,240.85 | 0.55% |
08/04/2025 | 188,557 | ¤5,287,138.28 | 0.53% |
08/01/2025 | 189,005 | ¤5,307,260.40 | 0.53% |
07/31/2025 | 185,883 | ¤5,483,548.50 | 0.54% |
07/30/2025 | 187,003 | ¤5,146,322.56 | 0.50% |
07/29/2025 | 189,456 | ¤5,126,679.36 | 0.47% |
07/28/2025 | 193,693 | ¤5,721,691.22 | 0.51% |
07/25/2025 | 193,693 | ¤5,712,006.57 | 0.51% |
07/24/2025 | 193,245 | ¤5,803,147.35 | 0.51% |
07/23/2025 | 189,677 | ¤5,745,316.33 | 0.52% |
07/22/2025 | 184,077 | ¤5,207,538.33 | 0.50% |
07/21/2025 | 179,373 | ¤5,415,270.87 | 0.54% |
07/18/2025 | 172,754 | ¤5,404,608.89 | 0.53% |
07/17/2025 | 158,613 | ¤4,980,448.20 | 0.48% |
07/16/2025 | 135,136 | ¤3,906,781.76 | 0.39% |
07/15/2025 | 98,314 | ¤2,725,264.08 | 0.26% |
07/14/2025 | 45,787 | ¤1,213,813.37 | 0.11% |
07/11/2025 | 45,787 | ¤1,218,849.94 | 0.11% |
07/10/2025 | 46,282 | ¤1,260,721.68 | 0.11% |
07/09/2025 | 44,687 | ¤1,174,821.23 | 0.11% |
07/08/2025 | 44,797 | ¤1,188,464.41 | 0.12% |
07/07/2025 | 45,512 | ¤1,207,888.48 | 0.11% |
07/03/2025 | 46,062 | ¤1,230,776.64 | 0.12% |
07/02/2025 | 45,842 | ¤1,215,271.42 | 0.12% |
07/01/2025 | 45,842 | ¤1,224,898.24 | 0.12% |
06/30/2025 | 45,842 | ¤1,229,024.02 | 0.12% |
06/27/2025 | 46,392 | ¤1,240,986.00 | 0.12% |
06/26/2025 | 46,832 | ¤1,237,769.76 | 0.12% |
06/25/2025 | 47,217 | ¤1,307,910.90 | 0.13% |
06/24/2025 | 48,702 | ¤1,263,329.88 | 0.12% |
06/23/2025 | 48,757 | ¤1,328,628.25 | 0.13% |
06/20/2025 | 49,142 | ¤1,375,976.00 | 0.13% |