DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 178,392 | ¤38,158,048.80 | 0.63% |
06/17/2025 | 141,923 | ¤30,609,952.64 | 0.50% |
06/16/2025 | 141,998 | ¤29,975,777.80 | 0.51% |
06/13/2025 | 145,148 | ¤31,269,233.64 | 0.52% |
06/12/2025 | 153,248 | ¤32,695,156.91 | 0.50% |
06/11/2025 | 147,773 | ¤31,395,851.58 | 0.50% |
06/10/2025 | 148,673 | ¤30,775,311.00 | 0.50% |
06/09/2025 | 145,523 | ¤29,858,409.14 | 0.50% |
06/06/2025 | 147,971 | ¤30,088,423.14 | 0.52% |
06/05/2025 | 147,221 | ¤29,797,530.40 | 0.52% |
06/04/2025 | 146,171 | ¤28,884,851.31 | 0.51% |
06/03/2025 | 146,615 | ¤28,566,466.60 | 0.51% |
06/02/2025 | 146,319 | ¤28,286,389.08 | 0.51% |
05/30/2025 | 147,069 | ¤28,994,653.35 | 0.52% |
05/29/2025 | 149,169 | ¤29,258,007.66 | 0.51% |
05/28/2025 | 149,319 | ¤29,517,379.92 | 0.51% |
05/27/2025 | 149,541 | ¤28,708,881.18 | 0.51% |
05/23/2025 | 149,691 | ¤29,367,877.29 | 0.52% |
05/22/2025 | 147,323 | ¤28,250,658.48 | 0.51% |
05/21/2025 | 148,063 | ¤28,642,787.35 | 0.50% |
05/20/2025 | 123,587 | ¤23,914,084.50 | 0.41% |