DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 106,258 | ¤12,939,036.66 | 0.93% |
10/21/2025 | 106,134 | ¤13,482,202.02 | 0.94% |
10/20/2025 | 105,886 | ¤12,805,852.84 | 0.97% |
10/17/2025 | 103,654 | ¤12,274,706.68 | 0.92% |
10/16/2025 | 86,005 | ¤10,054,844.55 | 0.75% |
10/15/2025 | 84,563 | ¤10,325,987.93 | 0.83% |
10/14/2025 | 85,902 | ¤10,382,974.74 | 0.83% |
10/13/2025 | 85,593 | ¤10,418,379.96 | 0.83% |
10/10/2025 | 85,593 | ¤10,854,048.33 | 0.83% |
10/09/2025 | 84,975 | ¤10,425,582.75 | 0.79% |
10/08/2025 | 83,430 | ¤10,075,006.80 | 0.84% |
10/07/2025 | 83,430 | ¤10,027,451.70 | 0.82% |
10/06/2025 | 63,321 | ¤7,488,341.46 | 0.62% |
10/03/2025 | 62,931 | ¤7,386,211.47 | 0.62% |
10/02/2025 | 62,931 | ¤7,138,892.64 | 0.62% |
10/01/2025 | 63,243 | ¤6,813,800.82 | 0.61% |
09/30/2025 | 61,683 | ¤7,027,544.19 | 0.66% |
09/29/2025 | 62,619 | ¤7,339,572.99 | 0.69% |
09/26/2025 | 62,931 | ¤7,108,685.76 | 0.67% |
09/25/2025 | 63,633 | ¤7,268,161.26 | 0.67% |
09/24/2025 | 63,633 | ¤7,729,500.51 | 0.70% |
09/23/2025 | 63,789 | ¤8,279,174.31 | 0.74% |
09/22/2025 | 63,321 | ¤8,206,718.21 | 0.75% |
09/19/2025 | 63,243 | ¤8,266,492.53 | 0.75% |
09/18/2025 | 63,633 | ¤8,139,933.36 | 0.77% |
09/17/2025 | 64,101 | ¤7,779,938.37 | 0.73% |
09/16/2025 | 62,775 | ¤7,661,061.00 | 0.75% |
09/15/2025 | 62,307 | ¤7,722,952.65 | 0.77% |
09/12/2025 | 62,307 | ¤7,843,828.23 | 0.76% |
09/11/2025 | 63,321 | ¤7,800,830.60 | 0.79% |
09/10/2025 | 63,321 | ¤7,976,546.37 | 0.78% |
09/09/2025 | 63,321 | ¤8,189,304.93 | 0.81% |
09/08/2025 | 63,477 | ¤8,413,241.58 | 0.82% |
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% |