DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 287,744 | ¤6,223,902.72 | 0.76% |
03/31/2025 | 287,744 | ¤6,442,588.16 | 0.78% |
03/28/2025 | 287,744 | ¤6,854,062.08 | 0.80% |
03/27/2025 | 287,744 | ¤7,587,809.28 | 0.87% |
03/26/2025 | 287,744 | ¤8,324,433.92 | 0.92% |
03/25/2025 | 287,744 | ¤8,894,167.04 | 0.99% |
03/24/2025 | 287,744 | ¤7,815,127.04 | 0.91% |
03/21/2025 | 287,744 | ¤7,990,650.88 | 0.94% |
03/20/2025 | 287,744 | ¤8,071,219.20 | 0.94% |
03/19/2025 | 287,744 | ¤7,487,098.88 | 0.89% |
03/18/2025 | 287,744 | ¤8,056,832.00 | 0.94% |
03/17/2025 | 287,744 | ¤7,976,263.68 | 0.94% |
03/14/2025 | 288,909 | ¤6,919,370.55 | 0.85% |
03/13/2025 | 288,909 | ¤7,566,526.71 | 0.91% |
03/12/2025 | 288,909 | ¤7,358,512.23 | 0.90% |
03/11/2025 | 290,074 | ¤6,871,853.06 | 0.83% |
03/10/2025 | 290,074 | ¤7,620,243.98 | 0.87% |
03/07/2025 | 290,074 | ¤7,533,221.78 | 0.87% |
03/06/2025 | 290,074 | ¤8,786,341.46 | 0.98% |
03/05/2025 | 290,074 | ¤8,969,088.08 | 1.03% |
03/04/2025 | 290,074 | ¤8,522,374.12 | 0.98% |
03/03/2025 | 292,404 | ¤9,763,369.56 | 1.07% |
02/28/2025 | 292,404 | ¤9,470,965.56 | 1.05% |
02/27/2025 | 292,404 | ¤10,289,696.76 | 1.11% |
02/26/2025 | 292,404 | ¤9,377,396.28 | 1.03% |
02/25/2025 | 294,734 | ¤10,044,534.72 | 1.06% |
02/24/2025 | 294,734 | ¤11,432,731.86 | 1.18% |
02/21/2025 | 294,734 | ¤12,573,352.44 | 1.24% |
02/20/2025 | 292,404 | ¤13,193,268.48 | 1.29% |
02/19/2025 | 292,404 | ¤14,675,756.76 | 1.42% |
02/18/2025 | 292,404 | ¤15,386,298.48 | 1.50% |
02/14/2025 | 292,404 | ¤16,090,992.12 | 1.57% |
02/13/2025 | 292,404 | ¤15,900,929.52 | 1.58% |
02/12/2025 | 346,637 | ¤17,359,580.96 | 1.72% |
02/11/2025 | 410,504 | ¤22,056,379.92 | 2.12% |
02/10/2025 | 410,504 | ¤22,778,866.96 | 2.24% |
02/07/2025 | 410,504 | ¤19,605,671.04 | 1.91% |
02/06/2025 | 405,596 | ¤20,482,598.00 | 2.00% |
02/05/2025 | 405,596 | ¤19,018,396.44 | 1.85% |
02/04/2025 | 405,596 | ¤18,629,024.28 | 1.87% |
02/03/2025 | 403,960 | ¤16,808,775.60 | 1.66% |
01/31/2025 | 403,960 | ¤16,929,963.60 | 1.68% |
01/30/2025 | 403,960 | ¤14,259,788.00 | 1.43% |
01/29/2025 | 402,325 | ¤13,727,329.00 | 1.36% |
01/28/2025 | 403,961 | ¤12,567,226.71 | 1.26% |
01/27/2025 | 403,961 | ¤16,893,649.02 | 1.61% |
01/24/2025 | 403,961 | ¤15,665,607.58 | 1.49% |
01/23/2025 | 403,961 | ¤13,803,347.37 | 1.33% |
01/22/2025 | 403,961 | ¤12,623,781.25 | 1.21% |
01/21/2025 | 454,294 | ¤11,834,358.70 | 1.18% |
01/17/2025 | 454,294 | ¤11,007,543.62 | 1.11% |
01/16/2025 | 454,294 | ¤10,980,285.98 | 1.11% |
01/15/2025 | 454,294 | ¤10,362,446.14 | 1.08% |
01/14/2025 | 454,294 | ¤10,394,246.72 | 1.09% |
01/13/2025 | 454,294 | ¤11,466,380.56 | 1.19% |
01/10/2025 | 454,294 | ¤11,866,159.28 | 1.20% |
01/09/2025 | 454,294 | ¤11,866,159.28 | 1.20% |
01/08/2025 | 454,294 | ¤13,401,673.00 | 1.34% |
01/07/2025 | 454,294 | ¤13,628,820.00 | 1.33% |
01/06/2025 | 454,294 | ¤12,379,511.50 | 1.23% |
01/03/2025 | 454,294 | ¤9,926,323.90 | 1.05% |
01/02/2025 | 454,294 | ¤9,644,661.62 | 1.01% |
12/31/2024 | 454,294 | ¤10,744,053.10 | 1.11% |
12/30/2024 | 454,294 | ¤10,348,817.32 | 1.04% |
12/27/2024 | 454,294 | ¤10,921,227.76 | 1.08% |
12/26/2024 | 454,294 | ¤10,725,881.34 | 1.07% |
12/24/2024 | 454,294 | ¤10,003,553.88 | 1.03% |
12/23/2024 | 454,294 | ¤9,776,406.88 | 1.01% |
12/20/2024 | 454,294 | ¤9,522,002.24 | 1.00% |
12/19/2024 | 454,294 | ¤8,349,923.72 | 0.88% |
12/18/2024 | 454,294 | ¤8,677,015.40 | 0.87% |
12/17/2024 | 454,294 | ¤8,395,353.12 | 0.84% |
12/16/2024 | 454,294 | ¤8,418,067.82 | 0.87% |
12/13/2024 | 454,294 | ¤8,345,380.78 | 0.88% |
12/12/2024 | 454,294 | ¤8,754,245.38 | 0.91% |
12/11/2024 | 454,294 | ¤8,368,095.48 | 0.88% |
12/10/2024 | 454,294 | ¤9,126,766.46 | 0.96% |
12/09/2024 | 454,294 | ¤9,953,581.54 | 1.03% |
12/06/2024 | 454,294 | ¤9,122,223.52 | 0.97% |
12/05/2024 | 454,294 | ¤9,240,339.96 | 0.98% |
12/04/2024 | 454,294 | ¤9,144,938.22 | 0.99% |
12/03/2024 | 454,294 | ¤10,098,955.62 | 1.08% |
12/02/2024 | 454,294 | ¤10,694,080.76 | 1.13% |
11/29/2024 | 454,294 | ¤9,971,753.30 | 1.08% |
11/27/2024 | 454,294 | ¤10,012,639.76 | 1.09% |
11/26/2024 | 454,294 | ¤10,407,875.54 | 1.13% |
11/25/2024 | 454,294 | ¤11,448,208.80 | 1.27% |
11/22/2024 | 454,294 | ¤11,461,837.62 | 1.30% |
11/21/2024 | 454,294 | ¤9,517,459.30 | 1.10% |
11/20/2024 | 454,294 | ¤9,903,609.20 | 1.15% |
11/19/2024 | 454,294 | ¤9,390,256.98 | 1.11% |
11/18/2024 | 454,294 | ¤8,177,292.00 | 0.98% |
11/15/2024 | 454,294 | ¤10,848,540.72 | 1.28% |
11/14/2024 | 454,294 | ¤10,485,105.52 | 1.21% |
11/13/2024 | 454,294 | ¤10,262,501.46 | 1.20% |
11/12/2024 | 454,294 | ¤10,930,313.64 | 1.25% |
11/11/2024 | 456,133 | ¤11,161,574.51 | 1.32% |
11/08/2024 | 457,972 | ¤12,163,736.32 | 1.46% |
11/07/2024 | 459,811 | ¤9,987,094.92 | 1.21% |
11/06/2024 | 459,811 | ¤9,462,910.38 | 1.21% |
11/05/2024 | 459,811 | ¤9,679,021.55 | 1.26% |
11/04/2024 | 459,811 | ¤9,964,104.37 | 1.29% |
11/01/2024 | 459,811 | ¤10,327,355.06 | 1.35% |
10/31/2024 | 459,811 | ¤10,525,073.79 | 1.34% |
10/30/2024 | 461,650 | ¤11,467,386.00 | 1.43% |
10/29/2024 | 461,650 | ¤11,310,425.00 | 1.42% |
10/28/2024 | 633,349 | ¤12,103,299.39 | 1.53% |
10/25/2024 | 633,349 | ¤11,438,282.94 | 1.46% |
10/24/2024 | 633,349 | ¤11,590,286.70 | 1.50% |
10/23/2024 | 633,349 | ¤13,192,659.67 | 1.69% |
10/22/2024 | 633,349 | ¤14,130,016.19 | 1.79% |
10/21/2024 | 1,011,938 | ¤18,447,629.74 | 2.34% |
10/18/2024 | 1,011,938 | ¤15,917,784.74 | 2.03% |
10/17/2024 | 1,011,938 | ¤16,737,454.52 | 2.14% |
10/16/2024 | 1,015,954 | ¤11,835,864.10 | 1.54% |
10/15/2024 | 1,015,954 | ¤10,200,178.16 | 1.31% |
10/14/2024 | 1,019,970 | ¤9,332,725.50 | 1.20% |
10/11/2024 | 1,019,970 | ¤10,005,905.70 | 1.29% |
10/10/2024 | 1,023,986 | ¤9,830,265.60 | 1.26% |
10/09/2024 | 1,023,986 | ¤10,239,860.00 | 1.31% |
10/08/2024 | 1,023,986 | ¤10,792,812.44 | 1.38% |
10/07/2024 | 1,023,986 | ¤11,458,403.34 | 1.46% |
10/04/2024 | 1,023,986 | ¤9,635,708.26 | 1.25% |
10/03/2024 | 1,028,002 | ¤9,766,019.00 | 1.24% |
10/02/2024 | 1,028,002 | ¤8,840,817.20 | 1.14% |
10/01/2024 | 1,028,002 | ¤8,316,536.18 | 1.07% |
09/30/2024 | 1,028,002 | ¤9,087,537.68 | 1.16% |
09/27/2024 | 1,028,002 | ¤8,820,257.16 | 1.14% |
09/26/2024 | 1,028,002 | ¤8,460,456.46 | 1.11% |
09/25/2024 | 1,036,034 | ¤8,609,442.54 | 1.13% |
09/24/2024 | 1,036,034 | ¤8,609,442.54 | 1.14% |
09/23/2024 | 1,040,051 | ¤8,746,828.91 | 1.17% |
09/20/2024 | 1,040,051 | ¤6,874,737.11 | 0.92% |
09/19/2024 | 1,040,051 | ¤6,469,117.22 | 0.89% |
09/18/2024 | 1,040,051 | ¤6,552,321.30 | 0.90% |
09/17/2024 | 1,040,051 | ¤6,458,716.71 | 0.89% |
09/16/2024 | 1,040,051 | ¤6,562,721.81 | 0.89% |
09/13/2024 | 1,048,085 | ¤6,529,569.55 | 0.90% |
09/12/2024 | 1,048,085 | ¤6,393,318.50 | 0.88% |
09/11/2024 | 1,048,085 | ¤6,382,837.65 | 0.90% |
09/10/2024 | 1,052,102 | ¤5,944,376.30 | 0.84% |
09/09/2024 | 1,052,102 | ¤5,881,250.18 | 0.85% |
09/06/2024 | 1,052,102 | ¤6,123,233.64 | 0.85% |
09/05/2024 | 1,052,102 | ¤6,123,233.64 | 0.85% |
09/04/2024 | 989,264 | ¤5,529,985.76 | 0.78% |
09/03/2024 | 989,264 | ¤5,905,906.08 | 0.80% |
08/30/2024 | 993,041 | ¤6,395,184.04 | 0.87% |
08/29/2024 | 993,041 | ¤6,345,531.99 | 0.88% |
08/28/2024 | 993,041 | ¤6,861,913.31 | 0.94% |
08/27/2024 | 996,818 | ¤6,927,885.10 | 0.94% |
08/26/2024 | 996,818 | ¤7,027,566.90 | 0.94% |
08/23/2024 | 996,818 | ¤6,748,457.86 | 0.93% |
08/22/2024 | 1,004,372 | ¤7,120,997.48 | 0.95% |
08/20/2024 | 1,004,372 | ¤7,301,784.44 | 0.97% |
08/19/2024 | 1,008,149 | ¤7,571,198.99 | 1.02% |
08/16/2024 | 1,008,149 | ¤7,530,873.03 | 1.03% |
08/15/2024 | 1,008,149 | ¤7,672,013.89 | 1.09% |
08/14/2024 | 953,674 | ¤7,076,261.08 | 0.99% |
08/13/2024 | 960,292 | ¤6,770,058.60 | 0.96% |
08/12/2024 | 910,464 | ¤6,819,375.36 | 0.96% |
08/09/2024 | 910,464 | ¤6,628,177.92 | 0.93% |
08/08/2024 | 913,800 | ¤6,816,948.00 | 0.99% |
08/07/2024 | 920,472 | ¤7,253,319.36 | 1.02% |
08/06/2024 | 927,142 | ¤7,083,364.88 | 1.00% |
08/05/2024 | 927,142 | ¤7,593,292.98 | 1.05% |
08/02/2024 | 927,142 | ¤7,769,449.96 | 1.03% |
08/01/2024 | 933,814 | ¤8,497,707.40 | 1.07% |
07/31/2024 | 937,149 | ¤8,303,140.14 | 1.07% |
07/30/2024 | 670,825 | ¤5,896,551.75 | 0.74% |
07/29/2024 | 670,825 | ¤6,171,590.00 | 0.78% |
07/26/2024 | 670,825 | ¤5,641,638.25 | 0.72% |
07/25/2024 | 670,825 | ¤5,816,052.75 | 0.74% |
07/24/2024 | 522,794 | ¤4,830,616.56 | 0.58% |
07/23/2024 | 514,794 | ¤4,638,293.94 | 0.56% |
07/22/2024 | 506,394 | ¤4,360,052.34 | 0.54% |
07/19/2024 | 492,636 | ¤4,172,626.92 | 0.51% |
07/18/2024 | 492,636 | ¤4,374,607.68 | 0.52% |