DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 329,193 | ¤77,429,485.53 | 1.07% |
09/04/2025 | 329,364 | ¤76,211,535.96 | 1.06% |
09/03/2025 | 323,379 | ¤73,856,529.81 | 1.05% |
09/02/2025 | 322,866 | ¤74,540,073.42 | 1.05% |
08/29/2025 | 327,825 | ¤78,110,862.75 | 1.07% |
08/28/2025 | 335,349 | ¤80,245,662.21 | 1.09% |
08/27/2025 | 340,479 | ¤81,279,146.88 | 1.07% |
08/26/2025 | 339,966 | ¤80,092,589.94 | 1.07% |
08/25/2025 | 337,572 | ¤78,650,900.28 | 1.04% |
08/22/2025 | 329,877 | ¤74,990,938.41 | 1.06% |
08/21/2025 | 331,758 | ¤75,839,878.80 | 1.06% |
08/20/2025 | 334,323 | ¤77,796,962.10 | 1.06% |
08/19/2025 | 387,333 | ¤93,506,059.53 | 1.06% |
08/18/2025 | 391,779 | ¤93,588,167.52 | 1.05% |
08/15/2025 | 449,577 | ¤108,348,057.00 | 1.05% |
08/14/2025 | 570,132 | ¤137,652,670.08 | 1.09% |
08/13/2025 | 444,960 | ¤108,699,278.40 | 1.10% |
08/12/2025 | 384,426 | ¤93,065,690.34 | 1.11% |
08/11/2025 | 334,836 | ¤80,973,389.88 | 1.11% |
08/08/2025 | 327,312 | ¤79,412,437.44 | 1.12% |
08/07/2025 | 324,063 | ¤74,978,456.31 | 1.07% |
08/06/2025 | 320,643 | ¤74,539,878.21 | 1.10% |
08/05/2025 | 319,959 | ¤76,470,201.00 | 1.11% |
08/04/2025 | 337,914 | ¤79,480,751.94 | 1.13% |
08/01/2025 | 366,129 | ¤88,464,088.98 | 1.11% |
07/31/2025 | 329,706 | ¤80,088,884.46 | 1.10% |
07/30/2025 | 331,416 | ¤79,980,623.28 | 1.10% |
07/29/2025 | 331,758 | ¤80,534,254.50 | 1.08% |
07/28/2025 | 324,063 | ¤79,589,872.80 | 1.10% |
07/25/2025 | 324,918 | ¤78,500,188.80 | 1.09% |
07/24/2025 | 333,981 | ¤80,265,653.73 | 1.07% |
07/23/2025 | 330,219 | ¤77,469,377.40 | 1.05% |
07/22/2025 | 329,877 | ¤78,791,121.45 | 1.07% |
07/21/2025 | 328,509 | ¤78,973,563.60 | 1.06% |
07/18/2025 | 331,587 | ¤81,437,767.20 | 1.10% |
07/17/2025 | 336,033 | ¤79,827,999.48 | 1.08% |
07/16/2025 | 329,877 | ¤78,164,355.15 | 1.12% |
07/15/2025 | 330,732 | ¤75,628,486.44 | 1.07% |
07/14/2025 | 329,022 | ¤75,806,668.80 | 1.09% |
07/11/2025 | 334,665 | ¤76,892,630.40 | 1.07% |
07/10/2025 | 328,851 | ¤76,240,815.84 | 1.10% |
07/09/2025 | 329,193 | ¤75,009,916.98 | 1.10% |
07/08/2025 | 329,877 | ¤75,597,912.09 | 1.11% |
07/07/2025 | 329,364 | ¤77,334,667.20 | 1.13% |
07/03/2025 | 327,312 | ¤76,460,083.20 | 1.14% |
07/02/2025 | 328,509 | ¤73,809,402.12 | 1.12% |
07/01/2025 | 333,810 | ¤75,604,626.90 | 1.10% |
06/30/2025 | 333,122 | ¤76,141,695.54 | 1.12% |
06/27/2025 | 332,780 | ¤74,546,047.80 | 1.08% |
06/26/2025 | 329,531 | ¤73,399,734.94 | 1.10% |
06/25/2025 | 332,438 | ¤73,166,279.42 | 1.07% |
06/24/2025 | 318,929 | ¤67,077,147.28 | 1.05% |
06/23/2025 | 270,989 | ¤56,774,905.39 | 0.89% |
06/20/2025 | 181,212 | ¤38,688,762.00 | 0.60% |
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% |