DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 65,381 | ¤17,127,860.57 | 1.02% |
10/21/2025 | 65,151 | ¤17,289,120.87 | 1.03% |
10/20/2025 | 65,151 | ¤17,138,622.06 | 1.04% |
10/16/2025 | 64,921 | ¤17,698,113.81 | 1.04% |
10/15/2025 | 64,691 | ¤17,501,503.14 | 1.03% |
10/14/2025 | 64,691 | ¤17,694,282.32 | 1.05% |
10/13/2025 | 64,691 | ¤17,209,099.82 | 1.06% |
10/10/2025 | 64,691 | ¤17,818,489.04 | 1.04% |
10/09/2025 | 64,691 | ¤18,181,405.55 | 1.05% |
10/08/2025 | 64,691 | ¤17,905,174.98 | 1.06% |
10/07/2025 | 64,231 | ¤18,096,441.94 | 1.06% |
10/06/2025 | 51,818 | ¤14,054,077.96 | 0.87% |
10/03/2025 | 51,818 | ¤13,995,523.62 | 0.87% |
10/02/2025 | 51,631 | ¤13,818,520.84 | 0.88% |
10/01/2025 | 51,631 | ¤14,043,115.69 | 0.91% |
09/30/2025 | 51,444 | ¤14,018,490.00 | 0.92% |
09/29/2025 | 51,444 | ¤13,502,506.68 | 0.90% |
09/26/2025 | 51,444 | ¤13,482,443.52 | 0.90% |
09/25/2025 | 51,444 | ¤13,413,508.56 | 0.89% |
09/24/2025 | 51,070 | ¤13,571,852.50 | 0.90% |
09/23/2025 | 50,696 | ¤13,320,374.00 | 0.89% |
09/22/2025 | 50,135 | ¤13,300,314.15 | 0.92% |
09/19/2025 | 50,135 | ¤13,439,689.45 | 0.94% |
09/18/2025 | 49,948 | ¤12,949,019.00 | 0.93% |
09/17/2025 | 49,948 | ¤13,140,819.32 | 0.95% |
09/16/2025 | 49,948 | ¤12,891,079.32 | 0.94% |
09/12/2025 | 49,948 | ¤12,995,970.12 | 0.98% |
09/11/2025 | 49,948 | ¤12,858,113.64 | 0.99% |
09/10/2025 | 49,948 | ¤12,813,160.44 | 0.99% |
09/09/2025 | 49,948 | ¤12,516,968.80 | 0.96% |
09/08/2025 | 49,948 | ¤12,329,663.80 | 0.95% |
09/05/2025 | 49,948 | ¤12,426,063.44 | 0.97% |
09/04/2025 | 49,948 | ¤12,428,560.84 | 0.97% |
09/03/2025 | 49,948 | ¤12,192,306.80 | 0.94% |
09/02/2025 | 49,948 | ¤12,249,747.00 | 0.94% |
08/29/2025 | 49,948 | ¤12,353,638.84 | 0.93% |
08/28/2025 | 49,948 | ¤12,269,726.20 | 0.93% |
08/27/2025 | 49,948 | ¤12,426,562.92 | 0.93% |
08/26/2025 | 49,948 | ¤12,251,245.44 | 0.93% |
08/25/2025 | 49,948 | ¤12,353,139.36 | 0.94% |
08/22/2025 | 49,948 | ¤12,246,250.64 | 0.96% |
08/21/2025 | 49,948 | ¤12,178,321.36 | 0.96% |
08/20/2025 | 49,948 | ¤12,405,584.76 | 0.96% |
08/19/2025 | 49,948 | ¤12,653,826.32 | 0.95% |
08/18/2025 | 49,761 | ¤12,340,728.00 | 0.93% |
08/15/2025 | 49,761 | ¤12,312,861.84 | 0.92% |
08/14/2025 | 49,200 | ¤12,506,640.00 | 0.93% |
08/13/2025 | 48,826 | ¤12,905,688.32 | 0.97% |
08/12/2025 | 48,452 | ¤12,408,072.68 | 0.97% |
08/11/2025 | 48,265 | ¤12,509,805.35 | 0.98% |
08/08/2025 | 48,639 | ¤13,180,682.61 | 1.03% |
08/07/2025 | 48,265 | ¤12,456,231.20 | 0.98% |
08/06/2025 | 48,265 | ¤12,321,089.20 | 0.96% |
08/05/2025 | 48,265 | ¤12,453,335.30 | 0.98% |
08/04/2025 | 48,265 | ¤11,986,612.75 | 0.98% |
08/01/2025 | 48,265 | ¤12,078,316.25 | 0.96% |
07/31/2025 | 48,265 | ¤11,969,720.00 | 0.95% |
07/30/2025 | 47,891 | ¤11,647,091.20 | 0.95% |
07/29/2025 | 47,891 | ¤11,802,258.04 | 0.94% |
07/28/2025 | 37,630 | ¤9,404,489.60 | 0.75% |
07/25/2025 | 37,630 | ¤9,170,054.70 | 0.74% |
07/24/2025 | 37,334 | ¤8,981,067.04 | 0.71% |
07/23/2025 | 37,334 | ¤8,953,439.88 | 0.73% |
07/22/2025 | 37,334 | ¤8,979,947.02 | 0.72% |
07/21/2025 | 37,334 | ¤8,929,172.78 | 0.71% |
07/18/2025 | 37,186 | ¤8,739,453.72 | 0.70% |
07/17/2025 | 36,890 | ¤8,650,705.00 | 0.72% |
07/16/2025 | 36,742 | ¤8,699,403.34 | 0.75% |
07/15/2025 | 36,594 | ¤8,886,852.90 | 0.77% |
07/14/2025 | 36,594 | ¤8,798,661.36 | 0.77% |
07/11/2025 | 36,594 | ¤8,718,154.56 | 0.78% |
07/10/2025 | 36,446 | ¤8,967,902.76 | 0.81% |
07/09/2025 | 36,446 | ¤8,800,615.62 | 0.81% |
07/08/2025 | 36,446 | ¤8,998,152.94 | 0.83% |
07/07/2025 | 36,446 | ¤8,702,940.34 | 0.79% |
07/03/2025 | 36,446 | ¤8,703,304.80 | 0.80% |
07/02/2025 | 36,446 | ¤8,674,512.46 | 0.81% |
07/01/2025 | 36,446 | ¤8,984,303.46 | 0.82% |
06/30/2025 | 36,446 | ¤8,831,412.49 | 0.81% |
06/27/2025 | 36,446 | ¤8,733,919.44 | 0.80% |
06/26/2025 | 36,150 | ¤8,411,382.00 | 0.80% |
06/25/2025 | 36,150 | ¤8,537,545.50 | 0.81% |
06/24/2025 | 36,150 | ¤8,326,068.00 | 0.80% |
06/23/2025 | 36,150 | ¤7,969,629.00 | 0.78% |
06/20/2025 | 36,150 | ¤7,973,967.00 | 0.78% |
06/18/2025 | 36,002 | ¤7,898,478.78 | 0.78% |
06/17/2025 | 36,002 | ¤7,982,723.46 | 0.78% |