DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 124,099 | ¤58,245,865.65 | 1.16% |
03/31/2025 | 122,506 | ¤56,804,807.14 | 1.12% |
03/28/2025 | 123,686 | ¤59,334,647.92 | 1.11% |
03/27/2025 | 123,922 | ¤59,931,157.64 | 1.10% |
03/26/2025 | 127,698 | ¤61,158,403.14 | 1.04% |
03/25/2025 | 127,462 | ¤61,176,661.52 | 1.04% |
03/24/2025 | 126,518 | ¤59,770,898.74 | 1.08% |
03/21/2025 | 126,164 | ¤60,182,751.28 | 1.12% |
03/20/2025 | 127,403 | ¤61,078,272.23 | 1.13% |
03/19/2025 | 124,925 | ¤60,110,162.25 | 1.17% |
03/18/2025 | 127,993 | ¤61,737,423.55 | 1.13% |
03/17/2025 | 128,819 | ¤61,511,072.50 | 1.14% |
03/14/2025 | 128,819 | ¤60,170,066.71 | 1.16% |
03/13/2025 | 129,822 | ¤61,194,196.14 | 1.12% |
03/12/2025 | 131,592 | ¤62,571,996.00 | 1.16% |
03/11/2025 | 130,766 | ¤63,915,805.48 | 1.20% |
03/10/2025 | 123,922 | ¤61,913,909.64 | 1.12% |
03/07/2025 | 125,869 | ¤60,774,587.96 | 1.09% |
03/06/2025 | 127,639 | ¤59,671,232.50 | 1.00% |
03/05/2025 | 129,055 | ¤59,156,230.90 | 1.01% |
03/04/2025 | 126,754 | ¤59,045,815.82 | 1.03% |
03/03/2025 | 125,928 | ¤60,544,923.12 | 1.01% |
02/28/2025 | 127,167 | ¤61,110,101.85 | 1.03% |
02/27/2025 | 120,833 | ¤57,821,007.16 | 0.93% |
02/26/2025 | 120,118 | ¤58,568,335.62 | 0.96% |
02/25/2025 | 115,718 | ¤56,071,156.90 | 0.90% |
02/24/2025 | 104,647 | ¤51,274,937.06 | 0.82% |
02/21/2025 | 107,347 | ¤53,221,569.13 | 0.78% |
02/20/2025 | 108,997 | ¤55,508,902.19 | 0.78% |
02/19/2025 | 108,397 | ¤54,367,599.32 | 0.76% |
02/18/2025 | 107,547 | ¤51,646,220.34 | 0.72% |
02/14/2025 | 107,647 | ¤50,187,184.34 | 0.72% |
02/13/2025 | 70,373 | ¤33,536,956.88 | 0.50% |
02/12/2025 | 29,186 | ¤13,842,919.80 | 0.21% |