DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 814,907 | ¤83,723,545.18 | 1.67% |
03/31/2025 | 804,512 | ¤83,041,728.64 | 1.63% |
03/28/2025 | 812,212 | ¤86,622,409.80 | 1.62% |
03/27/2025 | 813,752 | ¤89,667,332.88 | 1.64% |
03/26/2025 | 838,392 | ¤96,255,785.52 | 1.63% |
03/25/2025 | 836,852 | ¤95,275,600.20 | 1.62% |
03/24/2025 | 830,692 | ¤88,418,856.48 | 1.59% |
03/21/2025 | 828,382 | ¤88,752,847.48 | 1.65% |
03/20/2025 | 836,488 | ¤88,860,120.24 | 1.64% |
03/19/2025 | 820,318 | ¤84,911,116.18 | 1.65% |
03/18/2025 | 809,286 | ¤84,643,222.74 | 1.55% |
03/17/2025 | 814,480 | ¤82,238,045.60 | 1.53% |
03/14/2025 | 814,480 | ¤79,908,632.80 | 1.54% |
03/13/2025 | 820,787 | ¤82,727,121.73 | 1.51% |
03/12/2025 | 831,947 | ¤80,499,191.72 | 1.49% |
03/11/2025 | 826,753 | ¤79,889,142.39 | 1.50% |
03/10/2025 | 694,212 | ¤69,636,405.72 | 1.26% |
03/07/2025 | 705,069 | ¤69,696,070.65 | 1.24% |
03/06/2025 | 714,939 | ¤72,687,848.13 | 1.22% |
03/05/2025 | 722,835 | ¤72,825,626.25 | 1.25% |
03/04/2025 | 710,004 | ¤69,743,692.92 | 1.22% |
03/03/2025 | 705,398 | ¤70,441,044.28 | 1.18% |
02/28/2025 | 712,307 | ¤70,881,669.57 | 1.20% |
02/27/2025 | 720,203 | ¤75,434,062.22 | 1.22% |
02/26/2025 | 715,926 | ¤74,427,666.96 | 1.22% |
02/25/2025 | 689,606 | ¤74,553,304.66 | 1.20% |
02/24/2025 | 684,342 | ¤75,852,467.28 | 1.21% |
02/21/2025 | 702,108 | ¤80,159,670.36 | 1.17% |
02/20/2025 | 712,965 | ¤81,769,955.85 | 1.15% |
02/19/2025 | 709,017 | ¤81,026,462.76 | 1.13% |
02/18/2025 | 703,424 | ¤79,557,254.40 | 1.11% |
02/14/2025 | 704,082 | ¤78,723,408.42 | 1.13% |
02/13/2025 | 699,476 | ¤78,145,458.72 | 1.18% |
02/12/2025 | 693,554 | ¤77,053,849.40 | 1.19% |
02/11/2025 | 702,108 | ¤77,568,891.84 | 1.16% |
02/10/2025 | 704,740 | ¤75,801,834.40 | 1.12% |
02/07/2025 | 708,030 | ¤77,996,584.80 | 1.15% |
02/06/2025 | 710,662 | ¤79,601,250.62 | 1.15% |
02/05/2025 | 708,359 | ¤84,648,900.50 | 1.25% |
02/04/2025 | 709,346 | ¤81,056,967.42 | 1.22% |
02/03/2025 | 709,346 | ¤82,248,668.70 | 1.21% |
01/31/2025 | 719,874 | ¤85,564,223.64 | 1.23% |
01/30/2025 | 710,662 | ¤83,396,185.70 | 1.25% |
01/29/2025 | 708,359 | ¤80,873,347.03 | 1.21% |
01/28/2025 | 705,398 | ¤81,127,823.98 | 1.25% |
01/27/2025 | 710,662 | ¤87,297,720.08 | 1.30% |
01/24/2025 | 703,424 | ¤86,549,288.96 | 1.29% |
01/23/2025 | 707,701 | ¤87,577,998.75 | 1.31% |
01/22/2025 | 711,978 | ¤87,060,669.84 | 1.31% |
01/21/2025 | 698,160 | ¤84,798,513.60 | 1.34% |
01/17/2025 | 709,017 | ¤83,975,973.48 | 1.33% |
01/16/2025 | 709,017 | ¤85,053,679.32 | 1.35% |
01/15/2025 | 714,610 | ¤82,959,074.90 | 1.35% |
01/14/2025 | 711,978 | ¤83,529,258.96 | 1.36% |
01/13/2025 | 707,372 | ¤82,083,446.88 | 1.33% |
01/10/2025 | 714,281 | ¤87,027,997.04 | 1.36% |
01/09/2025 | 714,281 | ¤87,027,997.04 | 1.36% |
01/08/2025 | 708,359 | ¤90,195,351.47 | 1.42% |
01/07/2025 | 720,861 | ¤93,387,542.55 | 1.39% |
01/06/2025 | 718,229 | ¤90,044,369.73 | 1.38% |
01/03/2025 | 713,952 | ¤86,124,029.76 | 1.39% |
01/02/2025 | 722,506 | ¤87,271,499.74 | 1.40% |
12/31/2024 | 673,618 | ¤82,477,787.92 | 1.30% |
12/30/2024 | 685,513 | ¤85,819,372.47 | 1.29% |
12/27/2024 | 639,076 | ¤79,922,844.56 | 1.15% |
12/26/2024 | 643,010 | ¤81,205,732.90 | 1.16% |
12/24/2024 | 640,762 | ¤79,838,945.20 | 1.18% |
12/23/2024 | 630,927 | ¤75,212,807.67 | 1.13% |
12/20/2024 | 615,191 | ¤73,133,906.08 | 1.15% |
12/19/2024 | 631,208 | ¤76,634,963.28 | 1.16% |
12/18/2024 | 637,671 | ¤79,721,628.42 | 1.11% |
12/17/2024 | 644,696 | ¤81,676,536.24 | 1.13% |
12/16/2024 | 641,043 | ¤81,354,767.13 | 1.16% |
12/13/2024 | 636,547 | ¤83,133,038.20 | 1.20% |
12/12/2024 | 641,043 | ¤83,431,746.45 | 1.18% |
12/11/2024 | 634,018 | ¤80,989,459.32 | 1.18% |
12/10/2024 | 637,109 | ¤83,378,454.83 | 1.20% |
12/09/2024 | 648,630 | ¤89,893,631.70 | 1.24% |
12/06/2024 | 650,597 | ¤91,968,391.92 | 1.31% |
12/05/2024 | 652,845 | ¤94,003,151.55 | 1.33% |
12/04/2024 | 652,845 | ¤92,690,933.10 | 1.35% |
12/03/2024 | 654,250 | ¤92,942,755.00 | 1.34% |
12/02/2024 | 654,531 | ¤89,785,289.93 | 1.33% |
11/29/2024 | 646,382 | ¤88,063,083.68 | 1.33% |
11/27/2024 | 527,138 | ¤72,597,445.36 | 1.11% |
11/26/2024 | 536,899 | ¤75,772,555.87 | 1.12% |
11/25/2024 | 535,310 | ¤74,060,138.50 | 1.12% |
11/22/2024 | 527,819 | ¤72,569,834.31 | 1.14% |
11/21/2024 | 529,862 | ¤72,909,011.20 | 1.13% |
11/20/2024 | 528,273 | ¤73,635,973.47 | 1.14% |
11/19/2024 | 518,058 | ¤71,973,797.94 | 1.15% |
11/18/2024 | 532,132 | ¤71,784,606.80 | 1.15% |
11/15/2024 | 536,899 | ¤74,543,057.16 | 1.17% |
11/14/2024 | 541,666 | ¤75,454,073.80 | 1.13% |
11/13/2024 | 543,936 | ¤78,125,527.68 | 1.15% |
11/12/2024 | 543,709 | ¤80,115,521.15 | 1.16% |
11/11/2024 | 531,905 | ¤78,695,344.75 | 1.24% |
11/08/2024 | 547,341 | ¤82,002,628.62 | 1.29% |
11/07/2024 | 545,071 | ¤79,089,802.10 | 1.26% |
11/06/2024 | 535,310 | ¤75,832,014.60 | 1.34% |
11/05/2024 | 536,218 | ¤75,451,234.78 | 1.37% |
11/04/2024 | 536,899 | ¤76,164,492.14 | 1.38% |
11/01/2024 | 539,169 | ¤77,678,077.83 | 1.42% |
10/31/2024 | 543,482 | ¤80,761,425.20 | 1.40% |
10/30/2024 | 465,777 | ¤77,435,426.25 | 1.34% |
10/29/2024 | 466,362 | ¤74,580,611.04 | 1.29% |
10/28/2024 | 464,997 | ¤72,646,481.31 | 1.28% |
10/25/2024 | 462,657 | ¤70,990,090.08 | 1.26% |
10/24/2024 | 458,172 | ¤70,059,080.52 | 1.30% |
10/23/2024 | 458,172 | ¤70,599,723.48 | 1.27% |
10/22/2024 | 458,172 | ¤72,345,358.80 | 1.30% |
10/21/2024 | 461,877 | ¤72,038,955.69 | 1.26% |
10/18/2024 | 461,877 | ¤72,168,281.25 | 1.29% |
10/17/2024 | 462,267 | ¤72,173,746.71 | 1.28% |
10/16/2024 | 462,657 | ¤72,470,592.48 | 1.29% |
10/15/2024 | 462,657 | ¤76,463,322.39 | 1.36% |
10/14/2024 | 462,072 | ¤77,577,268.08 | 1.40% |
10/11/2024 | 464,217 | ¤76,215,147.06 | 1.38% |
10/10/2024 | 461,877 | ¤78,990,204.54 | 1.43% |
10/09/2024 | 466,362 | ¤80,587,353.60 | 1.45% |
10/08/2024 | 466,362 | ¤79,733,911.14 | 1.45% |
10/07/2024 | 466,167 | ¤79,667,940.30 | 1.43% |
10/04/2024 | 466,167 | ¤75,915,295.95 | 1.40% |
10/03/2024 | 470,262 | ¤75,138,462.36 | 1.36% |
10/02/2024 | 469,482 | ¤74,999,749.50 | 1.35% |
10/01/2024 | 473,382 | ¤77,672,518.56 | 1.34% |
09/30/2024 | 473,382 | ¤77,800,331.70 | 1.34% |
09/27/2024 | 473,382 | ¤79,286,751.18 | 1.38% |
09/26/2024 | 476,502 | ¤77,202,854.04 | 1.35% |
09/25/2024 | 475,332 | ¤75,254,562.24 | 1.30% |
09/24/2024 | 475,332 | ¤74,508,291.00 | 1.30% |
09/23/2024 | 480,402 | ¤74,918,691.90 | 1.30% |
09/20/2024 | 486,447 | ¤76,245,702.78 | 1.29% |
09/19/2024 | 485,277 | ¤71,961,726.33 | 1.25% |
09/18/2024 | 486,252 | ¤73,336,526.64 | 1.27% |
09/17/2024 | 484,887 | ¤73,741,614.96 | 1.30% |
09/16/2024 | 486,252 | ¤74,061,042.12 | 1.30% |
09/13/2024 | 482,352 | ¤72,724,211.04 | 1.31% |
09/12/2024 | 435,403 | ¤65,249,493.58 | 1.20% |
09/11/2024 | 434,523 | ¤62,067,265.32 | 1.17% |
09/10/2024 | 390,103 | ¤53,892,729.45 | 1.02% |
09/09/2024 | 391,045 | ¤52,536,895.75 | 1.01% |
09/06/2024 | 394,342 | ¤54,987,048.48 | 1.00% |
09/05/2024 | 386,649 | ¤54,467,244.63 | 1.03% |
09/04/2024 | 390,574 | ¤53,485,203.56 | 1.00% |
09/03/2024 | 393,714 | ¤58,490,151.84 | 1.04% |
08/30/2024 | 396,854 | ¤57,738,288.46 | 1.02% |
08/29/2024 | 399,052 | ¤58,405,250.72 | 1.04% |
08/28/2024 | 400,936 | ¤60,340,868.00 | 1.04% |
08/27/2024 | 403,448 | ¤60,513,165.52 | 1.03% |
08/26/2024 | 402,820 | ¤62,429,043.60 | 1.05% |
08/23/2024 | 402,977 | ¤61,131,610.90 | 1.08% |
08/22/2024 | 404,076 | ¤63,767,233.56 | 1.09% |
08/20/2024 | 404,076 | ¤62,744,921.28 | 1.08% |
08/19/2024 | 403,134 | ¤59,889,587.04 | 1.06% |
08/16/2024 | 405,803 | ¤59,799,130.08 | 1.06% |
08/15/2024 | 404,861 | ¤56,984,185.75 | 1.05% |
08/14/2024 | 404,547 | ¤57,093,718.11 | 1.04% |
08/13/2024 | 397,639 | ¤54,385,086.03 | 1.05% |
08/12/2024 | 399,994 | ¤53,707,194.38 | 1.02% |
08/09/2024 | 402,349 | ¤54,848,215.68 | 1.04% |
08/08/2024 | 404,861 | ¤52,093,464.87 | 1.02% |
08/07/2024 | 405,175 | ¤52,745,681.50 | 1.01% |
08/06/2024 | 327,655 | ¤44,174,447.10 | 0.86% |
08/05/2024 | 306,121 | ¤40,561,032.50 | 0.76% |
08/02/2024 | 304,705 | ¤40,385,600.70 | 0.72% |
08/01/2024 | 309,189 | ¤44,671,626.72 | 0.75% |