DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 209,280 | ¤34,880,697.60 | 0.41% |
10/21/2025 | 209,280 | ¤36,303,801.60 | 0.42% |
10/20/2025 | 207,336 | ¤34,635,478.80 | 0.42% |
10/17/2025 | 209,496 | ¤34,585,694.64 | 0.41% |
10/16/2025 | 210,576 | ¤34,936,664.16 | 0.41% |
10/15/2025 | 160,897 | ¤26,203,685.42 | 0.31% |
10/14/2025 | 157,909 | ¤26,340,800.29 | 0.32% |
10/13/2025 | 157,909 | ¤25,109,110.09 | 0.31% |
10/10/2025 | 158,739 | ¤27,569,789.52 | 0.32% |
10/09/2025 | 159,237 | ¤28,841,005.44 | 0.33% |
10/08/2025 | 160,565 | ¤29,115,251.45 | 0.34% |
10/07/2025 | 159,569 | ¤29,874,508.18 | 0.34% |
10/06/2025 | 153,257 | ¤28,816,913.71 | 0.34% |
10/03/2025 | 137,319 | ¤25,999,979.46 | 0.31% |
10/02/2025 | 122,930 | ¤22,469,145.40 | 0.27% |
10/01/2025 | 95,193 | ¤17,013,844.89 | 0.20% |
09/30/2025 | 70,323 | ¤12,651,107.70 | 0.15% |
09/29/2025 | 68,847 | ¤11,835,487.77 | 0.15% |
09/26/2025 | 65,319 | ¤11,461,524.93 | 0.16% |
09/25/2025 | 63,231 | ¤11,156,477.64 | 0.15% |