This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/26/2025 | 0 | ¤0.00 | 0.00% |
| 08/25/2025 | 1,045 | ¤64,163.00 | 0.00% |
| 08/22/2025 | 1,959 | ¤120,047.52 | 0.00% |
| 08/21/2025 | 1,970 | ¤115,245.00 | 0.00% |
| 08/20/2025 | 4,829 | ¤282,834.53 | 0.00% |
| 08/19/2025 | 5,759 | ¤342,487.73 | 0.00% |
| 08/18/2025 | 5,837 | ¤343,682.56 | 0.00% |
| 08/15/2025 | 6,851 | ¤413,526.36 | 0.00% |
| 08/14/2025 | 8,966 | ¤525,138.62 | 0.00% |
| 08/13/2025 | 6,770 | ¤373,027.00 | 0.00% |
| 08/12/2025 | 10,766 | ¤589,976.80 | 0.01% |
| 08/11/2025 | 15,646 | ¤848,482.58 | 0.01% |
| 08/08/2025 | 66,148 | ¤3,333,197.72 | 0.05% |
| 08/07/2025 | 1,286,232 | ¤57,353,084.88 | 0.82% |
| 08/06/2025 | 1,272,632 | ¤58,757,419.44 | 0.86% |
| 08/05/2025 | 1,269,912 | ¤56,117,411.28 | 0.82% |
| 08/04/2025 | 1,341,312 | ¤55,557,143.04 | 0.79% |
| 08/01/2025 | 1,453,512 | ¤59,564,921.76 | 0.74% |
| 07/31/2025 | 1,308,672 | ¤59,138,887.68 | 0.81% |
| 07/30/2025 | 1,315,472 | ¤56,986,247.04 | 0.79% |
| 07/29/2025 | 1,316,832 | ¤58,296,152.64 | 0.78% |
| 07/28/2025 | 1,286,187 | ¤57,132,426.54 | 0.79% |
| 07/25/2025 | 1,289,587 | ¤58,663,312.63 | 0.81% |
| 07/24/2025 | 1,325,627 | ¤60,249,747.15 | 0.80% |
| 07/23/2025 | 1,310,667 | ¤60,618,348.75 | 0.82% |
| 07/22/2025 | 1,309,307 | ¤59,756,771.48 | 0.81% |
| 07/21/2025 | 1,303,867 | ¤60,577,660.82 | 0.81% |
| 07/18/2025 | 1,316,107 | ¤62,225,538.96 | 0.84% |
| 07/17/2025 | 1,333,787 | ¤63,768,356.47 | 0.87% |
| 07/16/2025 | 1,309,307 | ¤62,964,573.63 | 0.90% |
| 07/15/2025 | 1,312,707 | ¤65,333,427.39 | 0.92% |
| 07/14/2025 | 1,305,907 | ¤65,621,826.75 | 0.94% |
| 07/11/2025 | 1,328,347 | ¤68,130,917.63 | 0.95% |
| 07/10/2025 | 1,305,227 | ¤66,618,786.08 | 0.96% |
| 07/09/2025 | 1,306,587 | ¤66,400,751.34 | 0.97% |
| 07/08/2025 | 1,309,307 | ¤64,863,068.78 | 0.96% |
| 07/07/2025 | 1,307,267 | ¤66,016,983.50 | 0.97% |
| 07/03/2025 | 1,299,107 | ¤65,189,189.26 | 0.97% |
| 07/02/2025 | 1,303,867 | ¤66,119,095.57 | 1.00% |
| 07/01/2025 | 1,324,947 | ¤68,950,241.88 | 1.01% |
| 06/30/2025 | 1,322,227 | ¤67,248,465.22 | 0.99% |
| 06/27/2025 | 1,320,867 | ¤66,082,976.01 | 0.96% |
| 06/26/2025 | 1,307,947 | ¤65,266,555.30 | 0.98% |
| 06/25/2025 | 1,319,507 | ¤65,962,154.93 | 0.97% |
| 06/24/2025 | 1,265,787 | ¤61,453,958.85 | 0.96% |
| 06/23/2025 | 1,247,281 | ¤61,291,388.34 | 0.96% |
| 06/20/2025 | 1,268,369 | ¤64,141,420.33 | 1.00% |
| 06/18/2025 | 1,248,599 | ¤61,843,108.47 | 1.02% |
| 06/17/2025 | 1,190,489 | ¤58,691,107.70 | 0.95% |
| 06/16/2025 | 1,191,115 | ¤58,710,058.35 | 0.99% |
| 06/13/2025 | 1,217,407 | ¤59,677,291.14 | 0.99% |
| 06/12/2025 | 1,285,015 | ¤63,004,285.45 | 0.97% |
| 06/11/2025 | 1,239,317 | ¤62,077,388.53 | 1.00% |
| 06/10/2025 | 1,246,829 | ¤61,755,440.37 | 1.00% |
| 06/09/2025 | 1,220,537 | ¤58,659,008.22 | 0.99% |
| 06/06/2025 | 1,241,243 | ¤60,088,573.63 | 1.04% |
| 06/05/2025 | 1,196,749 | ¤57,156,732.24 | 1.00% |
| 06/04/2025 | 1,089,328 | ¤49,880,329.12 | 0.88% |
| 06/03/2025 | 918,939 | ¤38,687,331.90 | 0.69% |
| 06/02/2025 | 758,695 | ¤30,818,190.90 | 0.56% |
| 05/30/2025 | 762,565 | ¤29,396,880.75 | 0.53% |
| 05/29/2025 | 773,401 | ¤29,536,184.19 | 0.52% |
| 05/28/2025 | 774,175 | ¤30,324,434.75 | 0.52% |
| 05/27/2025 | 775,336 | ¤29,462,768.00 | 0.52% |
| 05/23/2025 | 776,110 | ¤28,754,875.50 | 0.51% |
| 05/22/2025 | 763,726 | ¤28,326,597.34 | 0.52% |
| 05/21/2025 | 767,596 | ¤30,680,812.12 | 0.54% |
| 05/20/2025 | 784,237 | ¤31,557,696.88 | 0.54% |
| 05/19/2025 | 781,141 | ¤31,769,004.47 | 0.54% |
| 05/16/2025 | 779,593 | ¤31,542,332.78 | 0.55% |
| 05/15/2025 | 774,949 | ¤31,555,923.28 | 0.55% |
| 05/14/2025 | 802,813 | ¤33,204,345.68 | 0.56% |
| 05/13/2025 | 798,169 | ¤33,251,720.54 | 0.59% |
| 05/12/2025 | 788,107 | ¤32,879,824.04 | 0.63% |
| 05/09/2025 | 790,816 | ¤32,961,210.88 | 0.63% |
| 05/08/2025 | 782,689 | ¤31,104,060.86 | 0.62% |
| 05/07/2025 | 778,045 | ¤32,623,426.85 | 0.67% |
| 05/06/2025 | 548,741 | ¤24,172,041.05 | 0.47% |
| 05/05/2025 | 546,589 | ¤25,607,694.65 | 0.49% |
| 05/02/2025 | 186,812 | ¤9,129,502.44 | 0.18% |