This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/01/2023 | 594,649 | ¤4,144,703.53 | 0.39% |
| 08/31/2023 | 594,649 | ¤4,120,917.57 | 0.39% |
| 08/30/2023 | 594,649 | ¤4,103,078.10 | 0.39% |
| 08/29/2023 | 594,649 | ¤3,799,807.11 | 0.37% |
| 08/28/2023 | 594,649 | ¤3,437,071.22 | 0.34% |
| 08/25/2023 | 594,649 | ¤3,900,897.44 | 0.38% |
| 08/24/2023 | 594,649 | ¤4,293,365.78 | 0.41% |
| 08/23/2023 | 594,649 | ¤4,192,275.45 | 0.41% |
| 08/22/2023 | 594,649 | ¤4,162,543.00 | 0.40% |
| 08/21/2023 | 594,649 | ¤3,663,037.84 | 0.36% |
| 08/18/2023 | 594,649 | ¤3,561,947.51 | 0.35% |
| 08/17/2023 | 594,649 | ¤3,532,215.06 | 0.34% |
| 08/16/2023 | 594,649 | ¤3,776,021.15 | 0.35% |
| 08/15/2023 | 594,649 | ¤3,900,897.44 | 0.36% |
| 08/14/2023 | 594,649 | ¤3,431,124.73 | 0.32% |
| 08/11/2023 | 594,649 | ¤3,466,803.67 | 0.31% |