DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
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% |