DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 667,735 | ¤52,978,094.90 | 1.06% |
03/31/2025 | 659,203 | ¤52,736,240.00 | 1.04% |
03/28/2025 | 665,523 | ¤54,759,232.44 | 1.02% |
03/27/2025 | 678,634 | ¤56,211,254.22 | 1.03% |
03/26/2025 | 699,242 | ¤61,204,652.26 | 1.04% |
03/25/2025 | 756,618 | ¤66,597,516.36 | 1.13% |
03/24/2025 | 751,034 | ¤65,835,640.44 | 1.19% |
03/21/2025 | 783,879 | ¤66,465,100.41 | 1.23% |
03/20/2025 | 791,544 | ¤67,249,578.24 | 1.24% |
03/19/2025 | 840,809 | ¤71,603,294.44 | 1.39% |
03/18/2025 | 949,856 | ¤81,383,662.08 | 1.49% |
03/17/2025 | 955,960 | ¤81,830,176.00 | 1.52% |
03/14/2025 | 955,960 | ¤80,348,438.00 | 1.55% |
03/13/2025 | 963,372 | ¤81,115,922.40 | 1.48% |
03/12/2025 | 976,452 | ¤82,529,723.04 | 1.53% |
03/11/2025 | 970,348 | ¤83,420,817.56 | 1.57% |
03/10/2025 | 919,772 | ¤79,670,650.64 | 1.44% |
03/07/2025 | 934,160 | ¤79,076,644.00 | 1.41% |
03/06/2025 | 947,240 | ¤81,168,995.60 | 1.36% |
03/05/2025 | 957,704 | ¤81,299,492.56 | 1.39% |
03/04/2025 | 940,700 | ¤79,206,940.00 | 1.38% |
03/03/2025 | 934,596 | ¤82,936,049.04 | 1.39% |
02/28/2025 | 943,752 | ¤83,965,615.44 | 1.42% |
02/27/2025 | 954,216 | ¤89,744,014.80 | 1.45% |
02/26/2025 | 948,548 | ¤90,832,956.48 | 1.49% |
02/25/2025 | 913,668 | ¤85,848,245.28 | 1.38% |
02/24/2025 | 906,692 | ¤85,410,386.40 | 1.36% |
02/21/2025 | 930,236 | ¤90,418,939.20 | 1.32% |
02/20/2025 | 944,624 | ¤97,296,272.00 | 1.37% |
02/19/2025 | 939,392 | ¤94,963,137.28 | 1.32% |
02/18/2025 | 931,980 | ¤93,421,675.20 | 1.30% |
02/14/2025 | 932,852 | ¤94,945,676.56 | 1.37% |
02/13/2025 | 926,748 | ¤95,983,290.36 | 1.44% |
02/12/2025 | 918,900 | ¤92,514,852.00 | 1.43% |
02/11/2025 | 885,011 | ¤92,917,304.89 | 1.39% |
02/10/2025 | 802,382 | ¤89,112,544.92 | 1.32% |
02/07/2025 | 714,615 | ¤87,754,722.00 | 1.30% |
02/06/2025 | 717,271 | ¤89,429,348.28 | 1.30% |
02/05/2025 | 714,947 | ¤88,796,417.40 | 1.31% |
02/04/2025 | 661,786 | ¤86,760,144.60 | 1.30% |
02/03/2025 | 661,786 | ¤87,845,473.64 | 1.29% |
01/31/2025 | 671,610 | ¤89,330,846.10 | 1.29% |
01/30/2025 | 663,014 | ¤87,332,204.08 | 1.31% |
01/29/2025 | 660,865 | ¤88,298,172.65 | 1.32% |
01/28/2025 | 658,102 | ¤90,850,981.10 | 1.40% |
01/27/2025 | 663,014 | ¤90,315,767.08 | 1.34% |
01/24/2025 | 656,260 | ¤88,437,597.60 | 1.32% |
01/23/2025 | 660,251 | ¤92,672,830.36 | 1.39% |
01/22/2025 | 664,242 | ¤93,864,037.02 | 1.41% |
01/21/2025 | 651,348 | ¤89,019,731.16 | 1.41% |
01/17/2025 | 661,479 | ¤90,867,370.23 | 1.43% |
01/16/2025 | 661,479 | ¤90,086,825.01 | 1.42% |
01/15/2025 | 666,698 | ¤90,990,943.04 | 1.48% |
01/14/2025 | 655,762 | ¤94,573,995.64 | 1.54% |
01/13/2025 | 651,520 | ¤89,056,268.80 | 1.44% |
01/10/2025 | 646,353 | ¤90,282,587.04 | 1.41% |
01/09/2025 | 646,353 | ¤90,282,587.04 | 1.41% |
01/08/2025 | 634,208 | ¤88,205,648.64 | 1.39% |
01/07/2025 | 641,005 | ¤88,875,343.25 | 1.32% |
01/06/2025 | 527,784 | ¤71,783,901.84 | 1.10% |
01/03/2025 | 524,638 | ¤68,690,853.34 | 1.11% |
01/02/2025 | 530,930 | ¤70,948,175.90 | 1.14% |
12/31/2024 | 454,660 | ¤60,728,936.20 | 0.95% |
12/30/2024 | 462,694 | ¤62,588,617.38 | 0.94% |
12/27/2024 | 468,874 | ¤63,279,235.04 | 0.91% |
12/26/2024 | 471,758 | ¤63,786,399.18 | 0.91% |
12/24/2024 | 470,110 | ¤63,460,148.90 | 0.94% |
12/23/2024 | 462,900 | ¤62,963,658.00 | 0.94% |
12/20/2024 | 451,364 | ¤60,482,776.00 | 0.95% |
12/19/2024 | 463,106 | ¤62,070,097.18 | 0.94% |
12/18/2024 | 467,844 | ¤66,957,833.28 | 0.93% |
12/17/2024 | 472,994 | ¤68,300,333.60 | 0.94% |
12/16/2024 | 470,316 | ¤67,664,362.92 | 0.97% |
12/13/2024 | 467,020 | ¤68,385,738.60 | 0.99% |
12/12/2024 | 470,316 | ¤69,437,454.24 | 0.99% |
12/11/2024 | 465,166 | ¤69,091,105.98 | 1.01% |
12/10/2024 | 467,432 | ¤68,960,242.96 | 0.99% |
12/09/2024 | 475,878 | ¤67,141,627.02 | 0.92% |
12/06/2024 | 477,320 | ¤66,781,841.20 | 0.95% |
12/05/2024 | 478,968 | ¤68,252,940.00 | 0.96% |
12/04/2024 | 478,968 | ¤67,342,900.80 | 0.98% |
12/03/2024 | 479,998 | ¤69,671,709.70 | 1.00% |
12/02/2024 | 480,204 | ¤69,221,406.60 | 1.03% |
11/29/2024 | 474,230 | ¤68,459,842.80 | 1.04% |
11/27/2024 | 468,539 | ¤66,977,650.05 | 1.03% |
11/26/2024 | 425,855 | ¤61,246,466.10 | 0.91% |
11/25/2024 | 392,050 | ¤54,941,887.00 | 0.83% |
11/22/2024 | 386,572 | ¤52,956,498.28 | 0.83% |
11/21/2024 | 388,066 | ¤51,100,530.88 | 0.79% |
11/20/2024 | 386,904 | ¤52,232,040.00 | 0.81% |
11/19/2024 | 379,389 | ¤49,601,317.86 | 0.79% |
11/18/2024 | 389,681 | ¤52,626,419.05 | 0.84% |
11/15/2024 | 393,167 | ¤55,924,074.08 | 0.88% |
11/14/2024 | 396,653 | ¤57,978,769.01 | 0.87% |
11/13/2024 | 398,313 | ¤58,798,965.06 | 0.86% |
11/12/2024 | 398,147 | ¤60,319,270.50 | 0.87% |
11/11/2024 | 351,284 | ¤53,075,499.56 | 0.84% |
11/08/2024 | 265,521 | ¤41,195,583.15 | 0.65% |
11/07/2024 | 188,111 | ¤28,560,893.13 | 0.46% |
11/06/2024 | 184,757 | ¤28,629,944.72 | 0.50% |
11/05/2024 | 185,069 | ¤28,406,240.81 | 0.52% |
11/04/2024 | 59,984 | ¤8,983,203.84 | 0.16% |