DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 262,285 | ¤34,980,950.45 | 0.58% |
06/17/2025 | 203,812 | ¤27,965,044.52 | 0.45% |
06/16/2025 | 203,919 | ¤27,639,181.26 | 0.47% |
06/13/2025 | 208,413 | ¤28,929,808.53 | 0.48% |
06/12/2025 | 219,969 | ¤30,368,920.14 | 0.47% |
06/11/2025 | 212,158 | ¤29,396,612.48 | 0.47% |
06/10/2025 | 213,442 | ¤29,670,572.42 | 0.48% |
06/09/2025 | 208,948 | ¤29,386,446.72 | 0.49% |
06/06/2025 | 212,484 | ¤29,171,928.36 | 0.51% |
06/05/2025 | 211,414 | ¤28,225,883.14 | 0.49% |
06/04/2025 | 209,916 | ¤27,897,836.40 | 0.49% |
06/03/2025 | 210,558 | ¤27,292,527.96 | 0.49% |
06/02/2025 | 210,130 | ¤27,106,770.00 | 0.49% |
05/30/2025 | 211,200 | ¤27,109,632.00 | 0.49% |
05/29/2025 | 214,196 | ¤27,560,599.32 | 0.48% |
05/28/2025 | 214,410 | ¤27,744,654.00 | 0.48% |
05/27/2025 | 214,731 | ¤27,210,712.32 | 0.48% |
05/23/2025 | 214,945 | ¤27,437,729.25 | 0.49% |
05/22/2025 | 211,521 | ¤26,973,157.92 | 0.49% |
05/21/2025 | 212,591 | ¤28,089,648.83 | 0.49% |
05/20/2025 | 217,192 | ¤29,668,427.20 | 0.51% |
05/19/2025 | 216,336 | ¤29,854,368.00 | 0.51% |
05/16/2025 | 215,908 | ¤29,534,055.32 | 0.52% |
05/15/2025 | 214,624 | ¤29,500,068.80 | 0.51% |