DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 323,834 | ¤39,433,266.18 | 0.46% |
10/21/2025 | 323,834 | ¤41,136,633.02 | 0.48% |
10/20/2025 | 320,810 | ¤38,798,761.40 | 0.47% |
10/17/2025 | 324,170 | ¤38,388,211.40 | 0.46% |
10/16/2025 | 325,850 | ¤38,095,123.50 | 0.44% |
10/15/2025 | 325,010 | ¤39,686,971.10 | 0.47% |
10/14/2025 | 318,962 | ¤38,552,936.94 | 0.46% |
10/13/2025 | 318,962 | ¤38,824,054.64 | 0.47% |
10/10/2025 | 320,642 | ¤40,660,612.02 | 0.47% |
10/09/2025 | 321,650 | ¤39,463,238.50 | 0.45% |
10/08/2025 | 324,338 | ¤39,167,056.88 | 0.46% |
10/07/2025 | 322,322 | ¤38,739,881.18 | 0.44% |
10/06/2025 | 318,458 | ¤37,660,843.08 | 0.45% |
10/03/2025 | 322,154 | ¤37,811,214.98 | 0.44% |
10/02/2025 | 322,322 | ¤36,564,207.68 | 0.44% |
10/01/2025 | 330,722 | ¤35,631,988.28 | 0.42% |
09/30/2025 | 324,506 | ¤36,970,968.58 | 0.45% |
09/29/2025 | 317,618 | ¤37,228,005.78 | 0.48% |
09/26/2025 | 301,154 | ¤34,018,355.84 | 0.46% |
09/25/2025 | 291,410 | ¤33,284,850.20 | 0.46% |
09/24/2025 | 297,962 | ¤36,193,444.14 | 0.49% |
09/23/2025 | 340,970 | ¤44,254,496.30 | 0.52% |
09/22/2025 | 357,434 | ¤46,325,233.57 | 0.52% |
09/19/2025 | 345,842 | ¤45,205,007.82 | 0.53% |
09/18/2025 | 351,722 | ¤44,992,278.24 | 0.53% |
09/17/2025 | 360,122 | ¤43,708,007.14 | 0.51% |
09/16/2025 | 363,818 | ¤44,400,348.72 | 0.52% |
09/15/2025 | 467,642 | ¤57,964,225.90 | 0.53% |
09/12/2025 | 463,610 | ¤58,363,862.90 | 0.54% |
09/11/2025 | 433,202 | ¤53,368,320.39 | 0.55% |
09/10/2025 | 386,834 | ¤48,729,478.98 | 0.55% |
09/09/2025 | 352,394 | ¤45,575,116.02 | 0.57% |
09/08/2025 | 325,346 | ¤43,121,358.84 | 0.59% |
09/05/2025 | 323,834 | ¤42,182,616.84 | 0.59% |
09/04/2025 | 324,002 | ¤41,219,534.44 | 0.57% |
09/03/2025 | 318,122 | ¤40,776,877.96 | 0.58% |
09/02/2025 | 317,618 | ¤41,128,354.82 | 0.58% |
08/29/2025 | 322,490 | ¤41,601,210.00 | 0.57% |
08/28/2025 | 329,882 | ¤42,617,455.58 | 0.58% |
08/27/2025 | 334,922 | ¤42,283,902.50 | 0.56% |
08/26/2025 | 334,418 | ¤40,755,521.66 | 0.54% |
08/25/2025 | 332,066 | ¤42,725,271.89 | 0.57% |
08/22/2025 | 324,461 | ¤39,168,931.92 | 0.55% |
08/21/2025 | 326,320 | ¤39,253,032.80 | 0.55% |
08/20/2025 | 328,855 | ¤39,676,355.75 | 0.54% |
08/19/2025 | 236,736 | ¤29,805,062.40 | 0.34% |
08/18/2025 | 69,971 | ¤8,841,535.56 | 0.10% |
08/15/2025 | 25,127 | ¤3,087,605.76 | 0.03% |