DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 151,399 | ¤12,011,996.66 | 1.25% |
03/31/2025 | 148,139 | ¤11,851,120.00 | 1.22% |
03/28/2025 | 142,434 | ¤11,719,469.52 | 1.21% |
03/27/2025 | 146,837 | ¤12,162,508.71 | 1.23% |
03/26/2025 | 153,809 | ¤13,462,901.77 | 1.24% |
03/25/2025 | 162,094 | ¤14,267,513.88 | 1.31% |
03/24/2025 | 165,137 | ¤14,475,909.42 | 1.36% |
03/21/2025 | 171,214 | ¤14,517,235.06 | 1.39% |
03/20/2025 | 174,034 | ¤14,785,928.64 | 1.38% |
03/19/2025 | 194,773 | ¤16,586,868.68 | 1.58% |
03/18/2025 | 215,448 | ¤18,459,584.64 | 1.67% |
03/17/2025 | 215,448 | ¤18,442,348.80 | 1.73% |
03/14/2025 | 216,593 | ¤18,204,641.65 | 1.75% |
03/13/2025 | 219,799 | ¤18,507,075.80 | 1.68% |
03/12/2025 | 220,715 | ¤18,654,831.80 | 1.72% |
03/11/2025 | 220,257 | ¤18,935,494.29 | 1.79% |
03/10/2025 | 227,356 | ¤19,693,576.72 | 1.70% |
03/07/2025 | 225,753 | ¤19,109,991.45 | 1.67% |
03/06/2025 | 226,440 | ¤19,403,643.60 | 1.64% |
03/05/2025 | 227,814 | ¤19,339,130.46 | 1.66% |
03/04/2025 | 217,738 | ¤18,333,539.60 | 1.67% |
03/03/2025 | 219,799 | ¤19,504,963.26 | 1.66% |
02/28/2025 | 216,822 | ¤19,290,653.34 | 1.66% |
02/27/2025 | 220,715 | ¤20,758,245.75 | 1.68% |
02/26/2025 | 220,715 | ¤21,135,668.40 | 1.74% |
02/25/2025 | 216,822 | ¤20,372,595.12 | 1.63% |
02/24/2025 | 216,364 | ¤20,381,488.80 | 1.60% |
02/21/2025 | 214,532 | ¤20,852,510.40 | 1.56% |
02/20/2025 | 217,280 | ¤22,379,840.00 | 1.58% |
02/19/2025 | 214,990 | ¤21,733,339.10 | 1.57% |
02/18/2025 | 208,807 | ¤20,930,813.68 | 1.56% |
02/14/2025 | 204,456 | ¤20,809,531.68 | 1.69% |
02/13/2025 | 202,624 | ¤20,985,767.68 | 1.77% |
02/12/2025 | 202,624 | ¤20,400,184.32 | 1.77% |
02/11/2025 | 194,404 | ¤20,410,475.96 | 1.75% |
02/10/2025 | 181,588 | ¤20,167,163.28 | 1.68% |
02/07/2025 | 165,586 | ¤20,333,960.80 | 1.66% |
02/06/2025 | 163,736 | ¤20,414,604.48 | 1.64% |
02/05/2025 | 161,331 | ¤20,037,310.20 | 1.71% |
02/04/2025 | 153,224 | ¤20,087,666.40 | 1.72% |
02/03/2025 | 153,224 | ¤20,338,953.76 | 1.72% |
01/31/2025 | 156,182 | ¤20,773,767.82 | 1.70% |
01/30/2025 | 156,530 | ¤20,618,131.60 | 1.75% |
01/29/2025 | 156,530 | ¤20,913,973.30 | 1.75% |
01/28/2025 | 156,356 | ¤21,584,945.80 | 1.81% |
01/27/2025 | 154,964 | ¤21,109,196.08 | 1.75% |
01/24/2025 | 153,572 | ¤20,695,362.72 | 1.71% |
01/23/2025 | 155,138 | ¤21,775,169.68 | 1.81% |
01/22/2025 | 154,442 | ¤21,824,199.02 | 1.90% |
01/21/2025 | 135,758 | ¤18,554,045.86 | 1.77% |
01/17/2025 | 141,530 | ¤19,441,976.10 | 1.78% |
01/16/2025 | 142,934 | ¤19,466,181.46 | 1.74% |
01/15/2025 | 140,906 | ¤19,230,850.88 | 1.81% |
01/14/2025 | 136,506 | ¤19,686,895.32 | 1.81% |
01/13/2025 | 134,211 | ¤18,345,301.59 | 1.69% |
01/10/2025 | 131,357 | ¤18,347,945.76 | 1.62% |
01/09/2025 | 131,357 | ¤18,347,945.76 | 1.62% |
01/08/2025 | 131,208 | ¤18,248,408.64 | 1.58% |
01/07/2025 | 129,381 | ¤17,938,675.65 | 1.52% |
01/06/2025 | 98,878 | ¤13,448,396.78 | 1.16% |
01/03/2025 | 97,008 | ¤12,701,257.44 | 1.17% |
01/02/2025 | 97,998 | ¤13,095,472.74 | 1.24% |
12/31/2024 | 98,548 | ¤13,163,056.36 | 1.24% |
12/30/2024 | 102,618 | ¤13,881,136.86 | 1.21% |
12/27/2024 | 104,048 | ¤14,042,318.08 | 1.20% |
12/26/2024 | 103,938 | ¤14,053,456.98 | 1.23% |
12/24/2024 | 103,168 | ¤13,926,648.32 | 1.23% |
12/23/2024 | 101,518 | ¤13,808,478.36 | 1.26% |
12/20/2024 | 96,018 | ¤12,866,412.00 | 1.28% |
12/19/2024 | 95,028 | ¤12,736,602.84 | 1.29% |
12/18/2024 | 100,858 | ¤14,434,796.96 | 1.27% |
12/17/2024 | 102,508 | ¤14,802,155.20 | 1.25% |
12/16/2024 | 102,508 | ¤14,747,825.96 | 1.27% |
12/13/2024 | 98,328 | ¤14,398,169.04 | 1.27% |
12/12/2024 | 100,198 | ¤14,793,232.72 | 1.24% |
12/11/2024 | 100,968 | ¤14,996,777.04 | 1.23% |
12/10/2024 | 101,518 | ¤14,976,950.54 | 1.22% |
12/09/2024 | 100,528 | ¤14,183,495.52 | 1.17% |
12/06/2024 | 101,958 | ¤14,264,943.78 | 1.22% |
12/05/2024 | 105,148 | ¤14,983,590.00 | 1.20% |
12/04/2024 | 105,478 | ¤14,830,206.80 | 1.20% |
12/03/2024 | 106,908 | ¤15,517,696.20 | 1.20% |
12/02/2024 | 106,798 | ¤15,394,931.70 | 1.22% |
11/29/2024 | 106,908 | ¤15,433,238.88 | 1.25% |
11/27/2024 | 106,578 | ¤15,235,325.10 | 1.26% |
11/26/2024 | 106,468 | ¤15,312,227.76 | 1.26% |
11/25/2024 | 105,808 | ¤14,827,933.12 | 1.29% |
11/22/2024 | 106,028 | ¤14,524,775.72 | 1.29% |
11/21/2024 | 106,358 | ¤14,005,221.44 | 1.24% |
11/20/2024 | 107,348 | ¤14,491,980.00 | 1.27% |
11/19/2024 | 109,218 | ¤14,279,161.32 | 1.26% |
11/18/2024 | 110,318 | ¤14,898,445.90 | 1.31% |
11/15/2024 | 112,518 | ¤16,004,560.32 | 1.29% |
11/14/2024 | 111,858 | ¤16,350,283.86 | 1.25% |
11/13/2024 | 111,088 | ¤16,398,810.56 | 1.25% |
11/12/2024 | 110,868 | ¤16,796,502.00 | 1.23% |
11/11/2024 | 109,001 | ¤16,468,961.09 | 1.26% |
11/08/2024 | 104,683 | ¤16,241,567.45 | 1.27% |
11/07/2024 | 102,733 | ¤15,597,951.39 | 1.20% |
11/06/2024 | 83,754 | ¤12,978,519.84 | 1.02% |
11/05/2024 | 82,782 | ¤12,706,209.18 | 1.03% |
11/04/2024 | 55,111 | ¤8,253,423.36 | 0.68% |
11/01/2024 | 41,962 | ¤6,048,402.68 | 0.51% |
10/31/2024 | 30,403 | ¤4,489,306.98 | 0.36% |
10/30/2024 | 22,142 | ¤3,232,732.00 | 0.26% |