DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 1,262,239 | ¤24,285,478.36 | 1.44% |
10/21/2025 | 1,257,795 | ¤24,690,515.85 | 1.47% |
10/20/2025 | 1,257,795 | ¤24,262,865.55 | 1.47% |
10/16/2025 | 1,219,493 | ¤25,865,446.53 | 1.52% |
10/15/2025 | 1,215,169 | ¤25,555,004.07 | 1.51% |
10/14/2025 | 1,215,169 | ¤26,964,600.11 | 1.60% |
10/13/2025 | 1,215,169 | ¤24,655,779.01 | 1.51% |
10/10/2025 | 1,204,611 | ¤26,790,548.64 | 1.57% |
10/09/2025 | 1,204,611 | ¤28,260,174.06 | 1.64% |
10/08/2025 | 1,204,611 | ¤26,019,597.60 | 1.54% |
10/07/2025 | 1,196,039 | ¤27,999,272.99 | 1.65% |
10/06/2025 | 1,187,467 | ¤28,107,343.89 | 1.74% |
10/03/2025 | 1,187,467 | ¤28,570,456.02 | 1.78% |
10/02/2025 | 1,183,181 | ¤27,236,826.62 | 1.74% |
10/01/2025 | 1,183,181 | ¤26,609,740.69 | 1.73% |
09/30/2025 | 1,178,895 | ¤26,784,494.40 | 1.76% |
09/29/2025 | 1,178,895 | ¤24,957,207.15 | 1.66% |
09/26/2025 | 1,178,895 | ¤25,122,252.45 | 1.68% |
09/25/2025 | 1,178,895 | ¤25,534,865.70 | 1.70% |
09/24/2025 | 1,170,323 | ¤24,974,692.82 | 1.65% |
09/23/2025 | 1,158,150 | ¤23,811,564.00 | 1.60% |
09/22/2025 | 1,043,469 | ¤21,610,242.99 | 1.49% |
09/19/2025 | 1,043,469 | ¤18,229,403.43 | 1.28% |
09/18/2025 | 1,007,930 | ¤17,608,537.10 | 1.27% |
09/17/2025 | 919,595 | ¤15,752,662.35 | 1.14% |
09/16/2025 | 919,595 | ¤15,292,864.85 | 1.11% |
09/12/2025 | 919,595 | ¤14,014,627.80 | 1.06% |
09/11/2025 | 919,595 | ¤13,701,965.50 | 1.06% |
09/10/2025 | 919,595 | ¤13,968,648.05 | 1.08% |
09/09/2025 | 919,595 | ¤12,957,093.55 | 1.00% |
09/08/2025 | 919,595 | ¤12,607,647.45 | 0.97% |
09/05/2025 | 919,595 | ¤12,524,883.90 | 0.97% |
09/04/2025 | 919,595 | ¤12,957,093.55 | 1.01% |
09/03/2025 | 919,595 | ¤13,049,053.05 | 1.00% |
09/02/2025 | 919,595 | ¤13,214,580.15 | 1.01% |
08/29/2025 | 919,595 | ¤13,499,654.60 | 1.01% |
08/28/2025 | 919,595 | ¤13,361,715.35 | 1.01% |
08/27/2025 | 919,595 | ¤13,628,397.90 | 1.02% |
08/26/2025 | 919,595 | ¤13,407,695.10 | 1.02% |
08/25/2025 | 919,595 | ¤13,600,810.05 | 1.03% |
08/22/2025 | 919,595 | ¤13,205,384.20 | 1.04% |
08/21/2025 | 919,595 | ¤13,692,769.55 | 1.08% |
08/20/2025 | 919,595 | ¤14,336,486.05 | 1.11% |
08/19/2025 | 919,595 | ¤14,741,107.85 | 1.10% |
08/18/2025 | 916,150 | ¤14,530,139.00 | 1.09% |
08/15/2025 | 916,150 | ¤13,879,672.50 | 1.04% |
08/14/2025 | 905,818 | ¤13,949,597.20 | 1.04% |
08/13/2025 | 898,930 | ¤12,908,634.80 | 0.97% |