| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 470,432 | ¤66,523,789.12 | 1.32% |
| 03/31/2025 | 464,411 | ¤66,847,319.34 | 1.32% |
| 03/28/2025 | 468,871 | ¤69,533,569.30 | 1.30% |
| 03/27/2025 | 469,763 | ¤70,389,287.92 | 1.29% |
| 03/26/2025 | 484,035 | ¤74,822,130.30 | 1.27% |
| 03/25/2025 | 483,143 | ¤74,321,887.69 | 1.26% |
| 03/24/2025 | 479,575 | ¤72,487,761.25 | 1.31% |
| 03/21/2025 | 478,237 | ¤71,558,602.31 | 1.33% |
| 03/20/2025 | 482,920 | ¤72,858,140.40 | 1.35% |
| 03/19/2025 | 473,554 | ¤69,271,479.12 | 1.35% |
| 03/18/2025 | 485,150 | ¤72,408,637.50 | 1.33% |
| 03/17/2025 | 488,258 | ¤72,369,600.76 | 1.34% |
| 03/14/2025 | 488,258 | ¤69,581,647.58 | 1.34% |
| 03/13/2025 | 492,049 | ¤71,101,080.50 | 1.30% |
| 03/12/2025 | 498,739 | ¤69,833,434.78 | 1.29% |
| 03/11/2025 | 495,617 | ¤65,733,682.71 | 1.24% |
| 03/10/2025 | 469,749 | ¤66,074,894.34 | 1.19% |
| 03/07/2025 | 477,108 | ¤67,510,782.00 | 1.21% |
| 03/06/2025 | 483,798 | ¤71,563,400.16 | 1.20% |
| 03/05/2025 | 489,150 | ¤69,630,502.50 | 1.19% |
| 03/04/2025 | 480,453 | ¤68,757,628.83 | 1.20% |
| 03/03/2025 | 477,331 | ¤74,267,930.29 | 1.24% |
| 02/28/2025 | 482,014 | ¤75,488,212.54 | 1.27% |
| 02/27/2025 | 487,366 | ¤78,251,484.96 | 1.27% |
| 02/26/2025 | 484,480 | ¤75,578,880.00 | 1.24% |
| 02/25/2025 | 466,720 | ¤73,914,446.40 | 1.19% |
| 02/24/2025 | 463,168 | ¤75,176,798.08 | 1.20% |
| 02/21/2025 | 475,210 | ¤79,925,569.90 | 1.17% |
| 02/20/2025 | 482,536 | ¤83,290,538.96 | 1.17% |
| 02/19/2025 | 479,872 | ¤81,280,719.36 | 1.13% |
| 02/18/2025 | 476,081 | ¤82,547,684.59 | 1.15% |
| 02/14/2025 | 476,527 | ¤81,357,454.71 | 1.17% |
| 02/13/2025 | 473,419 | ¤81,404,397.05 | 1.23% |
| 02/12/2025 | 469,405 | ¤79,662,722.55 | 1.23% |
| 02/11/2025 | 475,177 | ¤81,820,727.63 | 1.22% |
| 02/10/2025 | 476,961 | ¤82,428,400.02 | 1.22% |
| 02/07/2025 | 479,191 | ¤83,925,511.74 | 1.24% |
| 02/06/2025 | 480,967 | ¤85,131,159.00 | 1.23% |
| 02/05/2025 | 479,406 | ¤83,531,701.44 | 1.23% |
| 02/04/2025 | 480,075 | ¤84,762,042.00 | 1.27% |
| 02/03/2025 | 480,075 | ¤84,934,869.00 | 1.25% |
| 01/31/2025 | 487,211 | ¤85,880,682.97 | 1.24% |
| 01/30/2025 | 480,995 | ¤80,912,978.90 | 1.21% |
| 01/29/2025 | 479,441 | ¤80,584,443.28 | 1.21% |
| 01/28/2025 | 477,434 | ¤78,900,742.84 | 1.21% |
| 01/27/2025 | 480,986 | ¤80,618,063.46 | 1.20% |
| 01/24/2025 | 476,102 | ¤81,803,845.64 | 1.22% |
| 01/23/2025 | 478,988 | ¤82,352,406.84 | 1.23% |
| 01/22/2025 | 481,874 | ¤80,694,620.04 | 1.21% |
| 01/21/2025 | 472,550 | ¤74,833,018.00 | 1.18% |
| 01/17/2025 | 479,909 | ¤80,864,666.50 | 1.28% |
| 01/16/2025 | 479,909 | ¤81,752,498.15 | 1.29% |
| 01/15/2025 | 483,683 | ¤80,175,294.08 | 1.31% |
| 01/14/2025 | 481,907 | ¤81,586,855.10 | 1.33% |
| 01/13/2025 | 478,799 | ¤83,789,825.00 | 1.35% |
| 01/10/2025 | 483,482 | ¤85,387,756.02 | 1.33% |
| 01/09/2025 | 483,482 | ¤85,387,756.02 | 1.33% |
| 01/08/2025 | 479,468 | ¤81,701,347.20 | 1.29% |
| 01/07/2025 | 487,942 | ¤84,052,888.92 | 1.25% |
| 01/06/2025 | 486,158 | ¤81,480,080.80 | 1.25% |
| 01/03/2025 | 483,259 | ¤77,611,395.40 | 1.26% |
| 01/02/2025 | 489,031 | ¤77,413,607.30 | 1.24% |
| 12/31/2024 | 429,252 | ¤68,057,904.60 | 1.07% |
| 12/30/2024 | 436,818 | ¤70,004,452.68 | 1.05% |
| 12/27/2024 | 442,638 | ¤70,662,730.32 | 1.02% |
| 12/26/2024 | 445,354 | ¤72,321,036.06 | 1.03% |
| 12/24/2024 | 443,802 | ¤71,891,485.98 | 1.06% |
| 12/23/2024 | 437,012 | ¤70,743,502.56 | 1.06% |
| 12/20/2024 | 426,148 | ¤67,369,737.32 | 1.06% |
| 12/19/2024 | 437,206 | ¤67,854,371.20 | 1.03% |
| 12/18/2024 | 441,668 | ¤74,292,974.28 | 1.04% |
| 12/17/2024 | 446,518 | ¤76,265,274.40 | 1.05% |
| 12/16/2024 | 443,996 | ¤73,947,533.80 | 1.06% |
| 12/13/2024 | 440,892 | ¤73,386,473.40 | 1.06% |
| 12/12/2024 | 443,996 | ¤74,200,611.52 | 1.05% |
| 12/11/2024 | 439,121 | ¤73,091,690.45 | 1.07% |
| 12/10/2024 | 441,266 | ¤74,044,434.80 | 1.06% |
| 12/09/2024 | 449,220 | ¤77,108,613.00 | 1.06% |
| 12/06/2024 | 450,585 | ¤76,157,876.70 | 1.09% |
| 12/05/2024 | 452,137 | ¤78,671,838.00 | 1.11% |
| 12/04/2024 | 452,137 | ¤76,488,016.29 | 1.11% |
| 12/03/2024 | 453,107 | ¤76,946,630.74 | 1.11% |
| 12/02/2024 | 453,301 | ¤76,054,841.78 | 1.13% |
| 11/29/2024 | 447,675 | ¤75,410,853.75 | 1.14% |
| 11/27/2024 | 450,973 | ¤75,907,775.36 | 1.16% |
| 11/26/2024 | 459,315 | ¤75,506,792.85 | 1.12% |
| 11/25/2024 | 457,957 | ¤76,597,887.82 | 1.16% |
| 11/22/2024 | 451,555 | ¤76,475,354.80 | 1.20% |
| 11/21/2024 | 453,301 | ¤76,100,171.88 | 1.18% |
| 11/20/2024 | 451,943 | ¤73,259,960.30 | 1.13% |
| 11/19/2024 | 443,168 | ¤67,990,834.56 | 1.08% |
| 11/18/2024 | 455,196 | ¤66,485,927.76 | 1.06% |
| 11/15/2024 | 459,270 | ¤69,400,289.70 | 1.09% |
| 11/14/2024 | 463,344 | ¤74,584,483.68 | 1.12% |
| 11/13/2024 | 465,284 | ¤62,869,174.08 | 0.92% |
| 11/12/2024 | 465,090 | ¤62,308,107.30 | 0.90% |
| 11/11/2024 | 455,002 | ¤61,020,318.22 | 0.96% |
| 11/08/2024 | 468,194 | ¤61,047,815.66 | 0.96% |
| 11/07/2024 | 466,254 | ¤59,200,270.38 | 0.95% |
| 11/06/2024 | 457,912 | ¤56,959,673.68 | 1.00% |
| 11/05/2024 | 458,688 | ¤56,620,446.72 | 1.03% |
| 11/04/2024 | 459,270 | ¤57,022,963.20 | 1.04% |
| 11/01/2024 | 461,220 | ¤55,789,171.20 | 1.02% |
| 10/31/2024 | 331,889 | ¤42,060,292.97 | 0.73% |
| 10/30/2024 | 268,740 | ¤33,522,627.60 | 0.58% |
| 10/29/2024 | 260,741 | ¤31,474,046.11 | 0.54% |
| 10/28/2024 | 259,978 | ¤30,591,611.26 | 0.54% |
| 10/25/2024 | 258,670 | ¤30,825,703.90 | 0.55% |
| 10/24/2024 | 256,163 | ¤30,393,739.95 | 0.56% |
| 10/23/2024 | 256,163 | ¤30,726,751.85 | 0.55% |
| 10/22/2024 | 256,163 | ¤30,867,641.50 | 0.55% |
| 10/21/2024 | 258,234 | ¤31,607,841.60 | 0.55% |
| 10/18/2024 | 258,234 | ¤31,594,929.90 | 0.57% |
| 10/17/2024 | 258,452 | ¤32,763,960.04 | 0.58% |
| 10/16/2024 | 258,670 | ¤33,368,430.00 | 0.59% |
| 10/15/2024 | 258,670 | ¤34,108,226.20 | 0.61% |
| 10/14/2024 | 258,343 | ¤33,600,090.58 | 0.61% |
| 10/11/2024 | 259,542 | ¤32,637,406.50 | 0.59% |
| 10/10/2024 | 258,234 | ¤32,919,670.32 | 0.59% |
| 10/09/2024 | 260,741 | ¤34,399,560.13 | 0.62% |
| 10/08/2024 | 260,741 | ¤33,426,996.20 | 0.61% |
| 10/07/2024 | 260,632 | ¤33,840,458.88 | 0.61% |
| 10/04/2024 | 260,632 | ¤32,917,821.60 | 0.61% |
| 10/03/2024 | 262,921 | ¤34,471,572.31 | 0.62% |
| 10/02/2024 | 262,485 | ¤33,385,467.15 | 0.60% |
| 10/01/2024 | 264,665 | ¤33,599,221.75 | 0.58% |
| 09/30/2024 | 264,665 | ¤33,273,683.80 | 0.57% |
| 09/27/2024 | 264,665 | ¤32,778,760.25 | 0.57% |
| 09/26/2024 | 266,409 | ¤33,298,460.91 | 0.58% |
| 09/25/2024 | 265,755 | ¤32,709,125.40 | 0.56% |
| 09/24/2024 | 265,755 | ¤32,831,372.70 | 0.57% |
| 09/23/2024 | 268,589 | ¤34,320,302.42 | 0.59% |
| 09/20/2024 | 271,968 | ¤34,575,291.84 | 0.58% |
| 09/19/2024 | 271,314 | ¤34,484,009.40 | 0.60% |
| 09/18/2024 | 271,859 | ¤34,583,183.39 | 0.60% |
| 09/17/2024 | 271,096 | ¤35,153,018.32 | 0.62% |
| 09/16/2024 | 271,859 | ¤34,392,882.09 | 0.60% |
| 09/13/2024 | 269,679 | ¤33,742,236.48 | 0.61% |
| 09/12/2024 | 268,807 | ¤33,286,370.81 | 0.61% |
| 09/11/2024 | 268,262 | ¤31,850,747.26 | 0.60% |
| 09/10/2024 | 270,551 | ¤31,833,030.66 | 0.60% |
| 09/09/2024 | 271,205 | ¤30,619,044.50 | 0.59% |
| 09/06/2024 | 273,494 | ¤32,135,545.00 | 0.59% |
| 09/05/2024 | 268,153 | ¤30,365,645.72 | 0.58% |
| 09/04/2024 | 270,878 | ¤30,874,674.44 | 0.58% |
| 09/03/2024 | 273,058 | ¤32,291,839.08 | 0.57% |
| 08/30/2024 | 275,238 | ¤31,996,417.50 | 0.57% |
| 08/29/2024 | 276,764 | ¤32,882,330.84 | 0.58% |
| 08/28/2024 | 278,072 | ¤33,443,719.44 | 0.58% |
| 08/27/2024 | 279,816 | ¤33,049,067.76 | 0.56% |
| 08/26/2024 | 279,380 | ¤34,282,719.80 | 0.58% |
| 08/23/2024 | 279,489 | ¤34,268,146.29 | 0.60% |
| 08/22/2024 | 280,252 | ¤34,165,521.32 | 0.58% |
| 08/20/2024 | 280,252 | ¤34,689,592.56 | 0.60% |
| 08/19/2024 | 279,598 | ¤34,664,560.04 | 0.61% |
| 08/16/2024 | 281,451 | ¤34,407,384.75 | 0.61% |
| 08/15/2024 | 280,797 | ¤33,274,444.50 | 0.62% |
| 08/14/2024 | 280,579 | ¤33,394,512.58 | 0.61% |
| 08/13/2024 | 271,359 | ¤31,274,124.75 | 0.60% |
| 08/12/2024 | 262,107 | ¤30,029,598.99 | 0.57% |
| 08/09/2024 | 234,243 | ¤25,227,971.10 | 0.48% |
| 08/08/2024 | 235,699 | ¤23,654,751.64 | 0.46% |
| 08/07/2024 | 238,247 | ¤24,043,887.24 | 0.46% |
| 08/06/2024 | 237,883 | ¤23,291,124.53 | 0.45% |
| 08/05/2024 | 237,246 | ¤23,634,446.52 | 0.44% |
| 08/02/2024 | 236,154 | ¤24,323,862.00 | 0.43% |
| 08/01/2024 | 239,612 | ¤24,533,872.68 | 0.41% |
| 07/31/2024 | 238,975 | ¤23,359,806.25 | 0.40% |
| 07/30/2024 | 241,341 | ¤25,043,955.57 | 0.41% |
| 07/29/2024 | 241,341 | ¤24,778,480.47 | 0.41% |
| 07/26/2024 | 241,068 | ¤24,625,096.20 | 0.41% |
| 07/25/2024 | 242,888 | ¤25,770,416.80 | 0.43% |
| 07/24/2024 | 245,982 | ¤26,202,002.64 | 0.41% |
| 07/23/2024 | 248,530 | ¤26,222,400.30 | 0.40% |
| 07/22/2024 | 248,439 | ¤26,329,565.22 | 0.42% |
| 07/19/2024 | 251,351 | ¤25,424,153.65 | 0.40% |
| 07/18/2024 | 252,625 | ¤27,882,221.25 | 0.42% |
| 07/17/2024 | 252,625 | ¤28,910,405.00 | 0.42% |
| 07/16/2024 | 252,898 | ¤28,491,488.68 | 0.43% |
| 07/15/2024 | 248,257 | ¤27,705,481.20 | 0.44% |
| 07/12/2024 | 245,800 | ¤27,237,098.00 | 0.44% |
| 07/11/2024 | 244,981 | ¤27,334,979.98 | 0.44% |
| 07/10/2024 | 244,981 | ¤26,808,270.83 | 0.43% |
| 07/09/2024 | 244,981 | ¤26,830,319.12 | 0.44% |
| 07/08/2024 | 246,801 | ¤27,824,344.74 | 0.45% |
| 07/05/2024 | 249,895 | ¤27,898,277.80 | 0.45% |
| 07/03/2024 | 249,258 | ¤27,592,860.60 | 0.45% |
| 07/02/2024 | 251,078 | ¤27,068,719.18 | 0.44% |
| 07/01/2024 | 222,473 | ¤24,091,601.17 | 0.40% |
| 06/28/2024 | 222,959 | ¤24,527,719.59 | 0.41% |
| 06/27/2024 | 223,445 | ¤24,889,538.55 | 0.42% |
| 06/26/2024 | 223,445 | ¤24,880,600.75 | 0.42% |
| 06/25/2024 | 223,202 | ¤23,974,126.82 | 0.40% |
| 06/24/2024 | 223,688 | ¤23,959,221.68 | 0.40% |
| 06/21/2024 | 228,548 | ¤24,500,345.60 | 0.40% |
| 06/20/2024 | 229,844 | ¤24,820,853.56 | 0.40% |
| 06/18/2024 | 229,439 | ¤25,334,654.38 | 0.41% |
| 06/17/2024 | 230,087 | ¤25,355,587.40 | 0.41% |
| 06/14/2024 | 230,735 | ¤25,563,130.65 | 0.40% |
| 06/13/2024 | 231,707 | ¤26,090,208.20 | 0.41% |
| 06/12/2024 | 230,087 | ¤25,877,884.89 | 0.41% |
| 06/11/2024 | 232,679 | ¤25,980,937.14 | 0.41% |
| 06/10/2024 | 232,112 | ¤25,808,533.28 | 0.41% |
| 06/07/2024 | 232,679 | ¤25,413,200.38 | 0.40% |
| 06/06/2024 | 233,732 | ¤25,895,168.28 | 0.41% |
| 06/05/2024 | 233,489 | ¤24,735,824.66 | 0.40% |
| 06/04/2024 | 233,165 | ¤25,254,101.15 | 0.41% |
| 06/03/2024 | 232,760 | ¤24,795,922.80 | 0.41% |
| 05/31/2024 | 229,949 | ¤25,321,983.88 | 0.41% |
| 05/30/2024 | 222,669 | ¤24,453,509.58 | 0.39% |
| 05/29/2024 | 206,783 | ¤22,657,213.31 | 0.36% |
| 05/28/2024 | 172,422 | ¤18,881,933.22 | 0.30% |
| 05/24/2024 | 173,764 | ¤18,681,367.64 | 0.30% |
| 05/23/2024 | 177,607 | ¤19,272,135.57 | 0.30% |
| 05/22/2024 | 178,400 | ¤19,313,584.00 | 0.29% |
| 05/21/2024 | 179,498 | ¤19,082,432.38 | 0.29% |
| 05/20/2024 | 183,158 | ¤19,499,000.68 | 0.29% |
| 05/17/2024 | 182,914 | ¤19,846,169.00 | 0.30% |
| 05/16/2024 | 184,866 | ¤19,837,970.46 | 0.29% |
| 05/15/2024 | 187,184 | ¤19,751,655.68 | 0.29% |
| 05/14/2024 | 182,670 | ¤18,875,291.10 | 0.29% |
| 05/13/2024 | 178,278 | ¤18,770,890.62 | 0.30% |
| 05/10/2024 | 179,681 | ¤17,168,519.55 | 0.27% |
| 05/09/2024 | 180,047 | ¤17,223,296.02 | 0.26% |
| 05/08/2024 | 180,108 | ¤17,497,492.20 | 0.26% |
| 05/07/2024 | 180,901 | ¤17,585,386.21 | 0.26% |
| 05/06/2024 | 181,084 | ¤17,561,526.32 | 0.26% |
| 05/03/2024 | 181,511 | ¤17,011,210.92 | 0.26% |
| 05/02/2024 | 180,779 | ¤17,020,342.85 | 0.26% |
| 05/01/2024 | 179,986 | ¤16,717,099.68 | 0.26% |
| 04/30/2024 | 182,670 | ¤17,178,286.80 | 0.26% |
| 04/29/2024 | 181,633 | ¤16,648,480.78 | 0.25% |
| 04/26/2024 | 181,633 | ¤16,579,460.24 | 0.26% |
| 04/25/2024 | 183,219 | ¤16,764,538.50 | 0.26% |
| 04/24/2024 | 183,524 | ¤16,708,024.96 | 0.25% |
| 04/23/2024 | 182,487 | ¤16,170,173.07 | 0.25% |
| 04/22/2024 | 184,439 | ¤15,728,957.92 | 0.25% |
| 04/19/2024 | 184,073 | ¤16,065,891.44 | 0.25% |
| 04/18/2024 | 184,805 | ¤16,693,435.65 | 0.26% |
| 04/17/2024 | 184,317 | ¤16,647,511.44 | 0.25% |
| 04/16/2024 | 182,304 | ¤16,483,927.68 | 0.25% |
| 04/15/2024 | 185,171 | ¤17,493,104.37 | 0.25% |
| 04/12/2024 | 183,373 | ¤17,734,002.83 | 0.25% |
| 04/11/2024 | 183,249 | ¤17,683,528.50 | 0.25% |
| 04/10/2024 | 186,039 | ¤18,135,081.72 | 0.25% |
| 04/09/2024 | 186,907 | ¤17,836,535.01 | 0.24% |
| 04/08/2024 | 186,039 | ¤17,999,273.25 | 0.25% |
| 04/05/2024 | 186,527 | ¤17,227,633.72 | 0.24% |
| 04/04/2024 | 186,465 | ¤17,268,523.65 | 0.24% |
| 04/03/2024 | 185,977 | ¤17,093,146.07 | 0.24% |
| 04/02/2024 | 188,295 | ¤17,503,903.20 | 0.23% |
| 04/01/2024 | 189,759 | ¤17,355,358.14 | 0.22% |
| 03/28/2024 | 190,247 | ¤17,209,743.62 | 0.22% |
| 03/27/2024 | 191,345 | ¤17,221,050.00 | 0.22% |
| 03/26/2024 | 191,406 | ¤17,492,594.34 | 0.22% |
| 03/25/2024 | 192,077 | ¤17,732,548.64 | 0.23% |
| 03/22/2024 | 191,894 | ¤17,629,301.78 | 0.22% |
| 03/21/2024 | 191,467 | ¤17,787,284.30 | 0.23% |
| 03/20/2024 | 191,101 | ¤17,439,877.26 | 0.23% |
| 03/19/2024 | 191,345 | ¤17,244,011.40 | 0.23% |
| 03/18/2024 | 186,038 | ¤16,654,121.76 | 0.22% |
| 03/15/2024 | 187,502 | ¤16,445,800.42 | 0.22% |
| 03/14/2024 | 190,308 | ¤16,929,799.68 | 0.22% |
| 03/13/2024 | 191,040 | ¤17,348,342.40 | 0.22% |
| 03/12/2024 | 192,809 | ¤17,213,987.52 | 0.22% |
| 03/11/2024 | 193,846 | ¤17,263,924.76 | 0.22% |
| 03/08/2024 | 192,687 | ¤17,661,690.42 | 0.22% |
| 03/07/2024 | 193,541 | ¤17,461,269.02 | 0.22% |
| 03/06/2024 | 194,029 | ¤17,000,820.98 | 0.22% |
| 03/05/2024 | 194,822 | ¤17,574,892.62 | 0.22% |
| 03/04/2024 | 194,822 | ¤17,419,035.02 | 0.21% |
| 03/01/2024 | 195,554 | ¤16,913,465.46 | 0.21% |
| 02/29/2024 | 196,469 | ¤15,039,701.95 | 0.18% |
| 02/28/2024 | 82,248 | ¤6,264,007.68 | 0.08% |