DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 4,668,398 | ¤44,863,304.78 | 0.53% |
10/21/2025 | 4,668,398 | ¤55,133,780.38 | 0.64% |
10/20/2025 | 4,668,398 | ¤54,246,784.76 | 0.66% |
10/17/2025 | 4,668,398 | ¤56,114,143.96 | 0.67% |
10/16/2025 | 4,668,600 | ¤67,881,444.00 | 0.79% |
10/15/2025 | 4,684,813 | ¤68,819,902.97 | 0.82% |
10/14/2025 | 4,708,472 | ¤73,075,485.44 | 0.88% |
10/13/2025 | 4,712,386 | ¤79,827,818.84 | 0.97% |
10/10/2025 | 4,715,588 | ¤88,464,430.88 | 1.01% |
10/09/2025 | 4,760,447 | ¤91,638,604.75 | 1.04% |
10/08/2025 | 4,826,257 | ¤90,637,106.46 | 1.06% |
10/07/2025 | 4,844,085 | ¤106,133,902.35 | 1.22% |
10/06/2025 | 4,898,485 | ¤121,874,306.80 | 1.46% |
10/03/2025 | 4,946,048 | ¤124,640,409.60 | 1.47% |
10/02/2025 | 4,990,257 | ¤123,359,153.00 | 1.48% |
10/01/2025 | 5,091,240 | ¤152,737,200.00 | 1.81% |
09/30/2025 | 5,323,143 | ¤161,823,547.20 | 1.96% |
09/29/2025 | 5,129,881 | ¤126,759,359.51 | 1.62% |
09/26/2025 | 4,863,125 | ¤124,739,156.25 | 1.70% |
09/25/2025 | 4,697,327 | ¤123,821,539.72 | 1.71% |
09/24/2025 | 4,678,798 | ¤117,531,405.76 | 1.58% |
09/23/2025 | 4,655,788 | ¤86,597,656.80 | 1.01% |
09/22/2025 | 4,629,604 | ¤76,851,426.40 | 0.86% |