DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 1,232,011 | ¤9,658,966.24 | 0.57% |
10/21/2025 | 1,227,673 | ¤10,201,962.63 | 0.61% |
10/20/2025 | 1,227,673 | ¤9,502,189.02 | 0.58% |
10/16/2025 | 1,223,335 | ¤10,887,681.50 | 0.64% |
10/15/2025 | 1,218,997 | ¤10,970,973.00 | 0.65% |
10/14/2025 | 1,218,997 | ¤11,275,722.25 | 0.67% |
10/13/2025 | 1,218,997 | ¤11,019,732.88 | 0.68% |
10/10/2025 | 1,218,997 | ¤11,909,600.69 | 0.70% |
10/09/2025 | 1,218,997 | ¤9,678,836.18 | 0.56% |
10/08/2025 | 1,218,997 | ¤10,154,245.01 | 0.60% |
10/07/2025 | 1,210,321 | ¤9,791,496.89 | 0.58% |
10/06/2025 | 1,201,645 | ¤8,928,222.35 | 0.55% |
10/03/2025 | 1,201,645 | ¤8,207,235.35 | 0.51% |
10/02/2025 | 1,007,829 | ¤6,006,660.84 | 0.38% |
10/01/2025 | 919,593 | ¤6,290,016.12 | 0.41% |
09/30/2025 | 916,262 | ¤6,734,525.70 | 0.44% |
09/29/2025 | 916,262 | ¤6,798,664.04 | 0.45% |
09/26/2025 | 131,652 | ¤1,046,633.40 | 0.07% |