DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 63,477 | ¤8,268,514.02 | 0.83% |
09/04/2025 | 64,101 | ¤8,154,929.22 | 0.81% |
09/03/2025 | 64,257 | ¤8,236,462.26 | 0.82% |
09/02/2025 | 64,413 | ¤8,340,839.37 | 0.83% |
08/29/2025 | 65,583 | ¤8,460,207.00 | 0.82% |
08/28/2025 | 66,363 | ¤8,573,435.97 | 0.83% |
08/27/2025 | 66,597 | ¤8,407,871.25 | 0.80% |
08/26/2025 | 66,519 | ¤8,106,670.53 | 0.78% |
08/25/2025 | 66,519 | ¤8,558,667.14 | 0.81% |
08/22/2025 | 65,255 | ¤7,877,583.60 | 0.79% |
08/21/2025 | 65,887 | ¤7,925,547.23 | 0.79% |
08/20/2025 | 66,124 | ¤7,977,860.60 | 0.79% |
08/19/2025 | 64,534 | ¤8,124,830.60 | 0.77% |
08/18/2025 | 62,226 | ¤7,862,877.36 | 0.74% |
08/15/2025 | 61,594 | ¤7,568,670.72 | 0.72% |
08/14/2025 | 61,164 | ¤7,529,900.04 | 0.71% |
08/13/2025 | 43,441 | ¤5,056,966.81 | 0.50% |
08/12/2025 | 23,005 | ¤2,542,972.70 | 0.26% |
08/11/2025 | 23,005 | ¤2,418,515.65 | 0.25% |
08/08/2025 | 23,005 | ¤2,437,379.75 | 0.25% |
08/07/2025 | 23,005 | ¤2,435,079.25 | 0.25% |