DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 283,596 | ¤33,787,627.44 | 0.40% |
10/21/2025 | 283,596 | ¤34,632,743.52 | 0.40% |
10/20/2025 | 280,950 | ¤33,716,809.50 | 0.41% |
10/17/2025 | 283,890 | ¤34,319,462.10 | 0.41% |
10/16/2025 | 285,360 | ¤34,694,068.80 | 0.40% |
10/15/2025 | 214,647 | ¤25,744,761.18 | 0.31% |
10/14/2025 | 210,651 | ¤26,483,043.72 | 0.32% |
10/13/2025 | 210,651 | ¤25,634,120.19 | 0.31% |
10/10/2025 | 211,761 | ¤28,037,156.40 | 0.32% |
10/09/2025 | 212,427 | ¤29,293,683.30 | 0.33% |
10/08/2025 | 214,203 | ¤29,761,364.82 | 0.35% |
10/07/2025 | 212,871 | ¤30,847,136.61 | 0.35% |
10/06/2025 | 210,318 | ¤29,865,156.00 | 0.36% |
10/03/2025 | 209,640 | ¤29,397,817.20 | 0.35% |
10/02/2025 | 164,247 | ¤22,574,107.68 | 0.27% |
10/01/2025 | 146,299 | ¤19,277,819.23 | 0.23% |
09/30/2025 | 92,172 | ¤12,430,315.92 | 0.15% |
09/29/2025 | 90,245 | ¤11,852,778.30 | 0.15% |
09/26/2025 | 85,639 | ¤11,595,520.60 | 0.16% |
09/25/2025 | 82,913 | ¤11,020,795.96 | 0.15% |