DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 71,214 | ¤10,939,182.54 | 1.34% |
03/31/2025 | 71,214 | ¤10,875,802.08 | 1.31% |
03/28/2025 | 71,214 | ¤11,249,675.58 | 1.31% |
03/27/2025 | 71,214 | ¤11,279,585.46 | 1.29% |
03/26/2025 | 71,214 | ¤11,404,922.10 | 1.26% |
03/25/2025 | 71,214 | ¤11,399,937.12 | 1.27% |
03/24/2025 | 71,214 | ¤11,167,779.48 | 1.30% |
03/21/2025 | 71,214 | ¤11,248,251.30 | 1.32% |
03/20/2025 | 71,214 | ¤11,270,327.64 | 1.31% |
03/19/2025 | 71,214 | ¤11,130,036.06 | 1.33% |
03/18/2025 | 71,214 | ¤11,248,251.30 | 1.32% |
03/17/2025 | 71,214 | ¤11,150,688.12 | 1.32% |
03/14/2025 | 71,502 | ¤10,864,013.88 | 1.33% |
03/13/2025 | 71,502 | ¤10,925,505.60 | 1.31% |
03/12/2025 | 71,502 | ¤10,946,956.20 | 1.34% |
03/11/2025 | 71,790 | ¤11,126,014.20 | 1.34% |
03/10/2025 | 71,790 | ¤11,573,983.80 | 1.33% |
03/07/2025 | 71,790 | ¤11,202,111.60 | 1.30% |
03/06/2025 | 71,790 | ¤11,377,997.10 | 1.27% |
03/05/2025 | 71,790 | ¤11,088,683.40 | 1.27% |
03/04/2025 | 71,790 | ¤11,028,379.80 | 1.26% |
03/03/2025 | 72,366 | ¤11,373,764.22 | 1.24% |
02/28/2025 | 72,366 | ¤11,176,205.04 | 1.24% |
02/27/2025 | 72,366 | ¤11,730,528.60 | 1.27% |
02/26/2025 | 72,366 | ¤11,666,846.52 | 1.28% |
02/25/2025 | 72,942 | ¤11,750,956.20 | 1.24% |
02/24/2025 | 72,942 | ¤12,066,795.06 | 1.24% |
02/21/2025 | 72,942 | ¤12,670,025.40 | 1.25% |
02/20/2025 | 72,366 | ¤12,679,970.52 | 1.24% |
02/19/2025 | 72,366 | ¤12,565,632.24 | 1.22% |
02/18/2025 | 72,366 | ¤12,463,596.18 | 1.21% |
02/14/2025 | 72,366 | ¤12,457,806.90 | 1.22% |
02/13/2025 | 72,366 | ¤12,323,206.14 | 1.23% |
02/12/2025 | 72,366 | ¤12,446,228.34 | 1.24% |
02/11/2025 | 72,366 | ¤12,400,637.76 | 1.19% |
02/10/2025 | 72,366 | ¤12,154,593.36 | 1.19% |
02/07/2025 | 72,366 | ¤12,253,011.12 | 1.19% |
02/06/2025 | 62,552 | ¤11,000,394.72 | 1.08% |
02/05/2025 | 62,552 | ¤10,823,998.08 | 1.05% |
02/04/2025 | 62,552 | ¤10,648,852.48 | 1.07% |
02/03/2025 | 62,300 | ¤10,773,539.00 | 1.06% |
01/31/2025 | 62,300 | ¤10,711,239.00 | 1.06% |
01/30/2025 | 62,300 | ¤10,697,533.00 | 1.07% |
01/29/2025 | 62,048 | ¤10,644,334.40 | 1.06% |
01/28/2025 | 62,300 | ¤10,664,514.00 | 1.07% |
01/27/2025 | 62,300 | ¤10,722,453.00 | 1.02% |
01/24/2025 | 62,300 | ¤10,862,628.00 | 1.04% |
01/23/2025 | 62,300 | ¤10,605,952.00 | 1.02% |
01/22/2025 | 62,300 | ¤10,420,921.00 | 1.00% |
01/21/2025 | 62,300 | ¤10,252,088.00 | 1.02% |
01/17/2025 | 62,300 | ¤10,057,089.00 | 1.01% |
01/16/2025 | 62,300 | ¤10,242,743.00 | 1.03% |
01/15/2025 | 62,300 | ¤9,938,719.00 | 1.04% |
01/14/2025 | 62,300 | ¤9,789,199.00 | 1.03% |
01/13/2025 | 62,300 | ¤9,779,854.00 | 1.02% |
01/10/2025 | 62,300 | ¤9,910,684.00 | 1.00% |
01/09/2025 | 62,300 | ¤9,910,684.00 | 1.00% |
01/08/2025 | 62,300 | ¤10,000,396.00 | 1.00% |
01/07/2025 | 62,300 | ¤9,958,655.00 | 0.97% |
01/06/2025 | 62,300 | ¤9,832,809.00 | 0.98% |
01/03/2025 | 62,300 | ¤9,571,772.00 | 1.01% |
01/02/2025 | 62,300 | ¤9,570,526.00 | 1.00% |
12/31/2024 | 62,300 | ¤9,630,334.00 | 0.99% |
12/30/2024 | 62,300 | ¤9,796,052.00 | 0.99% |
12/27/2024 | 62,300 | ¤9,876,419.00 | 0.97% |
12/26/2024 | 62,300 | ¤9,928,128.00 | 0.99% |
12/24/2024 | 62,300 | ¤9,858,352.00 | 1.01% |
12/23/2024 | 62,300 | ¤9,525,047.00 | 0.99% |
12/20/2024 | 62,300 | ¤9,369,920.00 | 0.99% |
12/19/2024 | 62,300 | ¤9,535,015.00 | 1.00% |
12/18/2024 | 62,300 | ¤9,838,416.00 | 0.98% |
12/17/2024 | 62,300 | ¤9,836,547.00 | 0.98% |
12/16/2024 | 62,300 | ¤9,876,419.00 | 1.02% |
12/13/2024 | 62,300 | ¤9,858,352.00 | 1.04% |
12/12/2024 | 62,300 | ¤9,957,409.00 | 1.04% |
12/11/2024 | 62,300 | ¤9,747,458.00 | 1.03% |
12/10/2024 | 62,300 | ¤10,014,102.00 | 1.05% |
12/09/2024 | 62,300 | ¤9,937,473.00 | 1.03% |
12/06/2024 | 62,300 | ¤9,992,297.00 | 1.06% |
12/05/2024 | 62,300 | ¤10,176,082.00 | 1.08% |
12/04/2024 | 62,300 | ¤10,128,734.00 | 1.10% |
12/03/2024 | 62,300 | ¤10,156,769.00 | 1.09% |
12/02/2024 | 62,300 | ¤9,876,419.00 | 1.04% |
11/29/2024 | 62,300 | ¤9,743,720.00 | 1.06% |
11/27/2024 | 62,300 | ¤9,776,739.00 | 1.07% |
11/26/2024 | 62,300 | ¤9,894,486.00 | 1.08% |
11/25/2024 | 62,300 | ¤9,768,017.00 | 1.08% |
11/22/2024 | 62,300 | ¤9,685,158.00 | 1.09% |
11/21/2024 | 62,300 | ¤9,611,021.00 | 1.12% |
11/20/2024 | 62,300 | ¤10,261,433.00 | 1.19% |
11/19/2024 | 62,300 | ¤10,248,350.00 | 1.21% |
11/18/2024 | 62,300 | ¤9,999,150.00 | 1.20% |
11/15/2024 | 62,300 | ¤10,215,331.00 | 1.21% |
11/14/2024 | 62,300 | ¤9,994,166.00 | 1.16% |
11/13/2024 | 62,300 | ¤10,180,443.00 | 1.19% |
11/12/2024 | 62,300 | ¤10,484,467.00 | 1.20% |
11/11/2024 | 62,552 | ¤10,690,762.32 | 1.26% |
11/08/2024 | 62,804 | ¤10,859,439.64 | 1.30% |
11/07/2024 | 63,056 | ¤10,908,057.44 | 1.32% |
11/06/2024 | 63,056 | ¤10,461,620.96 | 1.34% |
11/05/2024 | 63,056 | ¤10,415,590.08 | 1.36% |
11/04/2024 | 63,056 | ¤10,421,265.12 | 1.35% |
11/01/2024 | 63,056 | ¤10,263,625.12 | 1.35% |
10/31/2024 | 63,056 | ¤10,569,446.72 | 1.35% |
10/30/2024 | 63,308 | ¤11,142,208.00 | 1.39% |
10/29/2024 | 63,308 | ¤10,902,903.76 | 1.36% |
10/28/2024 | 63,560 | ¤10,822,361.20 | 1.36% |
10/25/2024 | 63,560 | ¤10,684,436.00 | 1.36% |
10/24/2024 | 63,560 | ¤10,589,096.00 | 1.37% |
10/23/2024 | 63,560 | ¤11,007,320.80 | 1.41% |
10/22/2024 | 63,560 | ¤10,742,275.60 | 1.36% |
10/21/2024 | 63,560 | ¤10,863,675.20 | 1.38% |
10/18/2024 | 63,560 | ¤10,875,116.00 | 1.38% |
10/17/2024 | 63,560 | ¤10,899,268.80 | 1.39% |
10/16/2024 | 63,812 | ¤11,109,031.08 | 1.44% |
10/15/2024 | 63,812 | ¤11,361,088.48 | 1.46% |
10/14/2024 | 64,064 | ¤10,889,598.72 | 1.40% |
10/11/2024 | 64,064 | ¤10,796,065.28 | 1.39% |
10/10/2024 | 64,316 | ¤10,947,869.52 | 1.40% |
10/09/2024 | 64,316 | ¤10,698,323.44 | 1.37% |
10/08/2024 | 64,316 | ¤10,736,913.04 | 1.38% |
10/07/2024 | 64,316 | ¤10,862,972.40 | 1.38% |
10/04/2024 | 64,316 | ¤10,864,258.72 | 1.41% |
10/03/2024 | 64,568 | ¤10,868,085.76 | 1.38% |
10/02/2024 | 64,568 | ¤10,704,083.04 | 1.38% |
10/01/2024 | 64,568 | ¤10,979,788.40 | 1.41% |
09/30/2024 | 64,568 | ¤10,984,953.84 | 1.40% |
09/27/2024 | 64,568 | ¤11,148,310.88 | 1.44% |
09/26/2024 | 64,568 | ¤10,864,857.36 | 1.42% |
09/25/2024 | 65,072 | ¤10,863,770.40 | 1.42% |
09/24/2024 | 65,072 | ¤10,799,349.12 | 1.42% |
09/23/2024 | 65,324 | ¤11,034,530.08 | 1.47% |
09/20/2024 | 65,324 | ¤11,361,150.08 | 1.52% |
09/19/2024 | 65,324 | ¤10,994,029.20 | 1.51% |
09/18/2024 | 65,324 | ¤11,020,158.80 | 1.51% |
09/17/2024 | 65,324 | ¤10,883,631.64 | 1.50% |
09/16/2024 | 65,324 | ¤10,956,794.52 | 1.49% |
09/13/2024 | 65,828 | ¤10,860,303.44 | 1.49% |
09/12/2024 | 65,828 | ¤10,964,311.68 | 1.51% |
09/11/2024 | 65,828 | ¤10,643,071.04 | 1.50% |
09/10/2024 | 66,080 | ¤10,623,681.60 | 1.51% |
09/09/2024 | 66,080 | ¤10,453,195.20 | 1.51% |
09/06/2024 | 66,080 | ¤10,817,296.00 | 1.51% |
09/05/2024 | 66,080 | ¤10,925,006.40 | 1.52% |
09/04/2024 | 66,080 | ¤10,786,899.20 | 1.52% |
09/03/2024 | 66,080 | ¤11,583,824.00 | 1.57% |
08/30/2024 | 66,332 | ¤11,242,610.68 | 1.54% |
08/29/2024 | 66,332 | ¤11,399,154.20 | 1.57% |
08/28/2024 | 66,332 | ¤11,537,124.76 | 1.58% |
08/27/2024 | 66,584 | ¤11,285,322.16 | 1.53% |
08/26/2024 | 66,584 | ¤11,552,324.00 | 1.54% |
08/23/2024 | 66,584 | ¤11,252,696.00 | 1.54% |
08/22/2024 | 67,088 | ¤11,688,071.36 | 1.56% |
08/20/2024 | 67,088 | ¤11,690,754.88 | 1.55% |
08/19/2024 | 67,340 | ¤11,594,601.20 | 1.56% |
08/16/2024 | 67,340 | ¤11,672,715.60 | 1.59% |
08/15/2024 | 67,340 | ¤11,255,881.00 | 1.59% |
08/14/2024 | 67,592 | ¤11,454,816.24 | 1.60% |
08/13/2024 | 68,600 | ¤11,174,254.00 | 1.58% |
08/12/2024 | 68,852 | ¤11,324,776.96 | 1.59% |
08/09/2024 | 68,852 | ¤11,357,137.40 | 1.59% |
08/08/2024 | 69,104 | ¤10,788,516.48 | 1.56% |
08/07/2024 | 69,608 | ¤11,048,181.76 | 1.56% |
08/06/2024 | 70,112 | ¤11,074,190.40 | 1.57% |
08/05/2024 | 70,112 | ¤11,169,542.72 | 1.54% |
08/02/2024 | 70,112 | ¤11,498,368.00 | 1.53% |
08/01/2024 | 70,616 | ¤12,777,965.20 | 1.61% |
07/31/2024 | 70,868 | ¤11,830,703.92 | 1.53% |
07/30/2024 | 70,868 | ¤12,659,859.52 | 1.59% |
07/29/2024 | 70,868 | ¤12,759,783.40 | 1.61% |
07/26/2024 | 70,868 | ¤12,429,538.52 | 1.59% |
07/25/2024 | 70,868 | ¤12,832,068.76 | 1.63% |
07/24/2024 | 70,868 | ¤13,702,327.80 | 1.65% |
07/23/2024 | 70,868 | ¤13,817,133.96 | 1.67% |
07/22/2024 | 70,868 | ¤13,196,330.28 | 1.64% |
07/19/2024 | 71,120 | ¤13,616,635.20 | 1.66% |
07/18/2024 | 71,120 | ¤13,626,592.00 | 1.63% |
07/17/2024 | 71,120 | ¤14,909,596.80 | 1.74% |
07/16/2024 | 71,624 | ¤14,910,684.32 | 1.75% |
07/15/2024 | 71,624 | ¤14,498,846.32 | 1.72% |
07/12/2024 | 71,624 | ¤14,314,056.40 | 1.73% |
07/11/2024 | 71,876 | ¤15,007,708.80 | 1.78% |
07/10/2024 | 71,876 | ¤14,886,957.12 | 1.80% |
07/09/2024 | 72,380 | ¤15,047,078.20 | 1.79% |
07/08/2024 | 72,380 | ¤14,892,185.00 | 1.79% |
07/05/2024 | 72,632 | ¤14,803,127.92 | 1.79% |
07/03/2024 | 72,884 | ¤14,588,461.44 | 1.79% |
07/02/2024 | 73,136 | ¤14,629,394.08 | 1.82% |
07/01/2024 | 73,136 | ¤14,567,228.48 | 1.82% |
06/28/2024 | 73,136 | ¤14,272,490.40 | 1.79% |
06/27/2024 | 73,640 | ¤14,531,381.20 | 1.82% |
06/26/2024 | 74,144 | ¤14,989,692.48 | 1.88% |
06/25/2024 | 74,144 | ¤14,891,080.96 | 1.86% |
06/24/2024 | 74,144 | ¤15,757,824.32 | 1.96% |
06/21/2024 | 74,144 | ¤15,975,807.68 | 2.00% |
06/20/2024 | 74,648 | ¤16,951,814.32 | 2.08% |
06/18/2024 | 74,900 | ¤16,644,278.00 | 2.05% |
06/17/2024 | 74,900 | ¤16,128,217.00 | 2.01% |
06/14/2024 | 75,152 | ¤16,368,857.12 | 2.01% |
06/13/2024 | 75,152 | ¤16,186,989.28 | 1.97% |
06/12/2024 | 75,152 | ¤15,670,695.04 | 1.94% |
06/11/2024 | 75,152 | ¤15,733,071.20 | 1.94% |
06/10/2024 | 75,152 | ¤15,527,906.24 | 1.92% |
06/07/2024 | 75,404 | ¤15,792,613.76 | 1.93% |
06/06/2024 | 76,412 | ¤16,191,702.80 | 1.94% |
06/05/2024 | 76,412 | ¤15,616,320.44 | 1.91% |
06/04/2024 | 76,412 | ¤15,733,994.92 | 1.91% |
06/03/2024 | 76,412 | ¤15,591,868.60 | 1.89% |
05/31/2024 | 76,916 | ¤15,752,396.80 | 1.90% |
05/30/2024 | 76,916 | ¤16,018,526.16 | 1.90% |
05/29/2024 | 76,916 | ¤16,389,261.28 | 1.92% |
05/28/2024 | 76,916 | ¤16,180,049.76 | 1.89% |
05/24/2024 | 77,168 | ¤15,569,415.68 | 1.84% |
05/23/2024 | 77,420 | ¤15,710,840.60 | 1.82% |
05/22/2024 | 77,672 | ¤15,600,421.20 | 1.78% |
05/21/2024 | 77,672 | ¤15,360,414.72 | 1.76% |
05/20/2024 | 78,176 | ¤15,155,199.36 | 1.74% |
05/17/2024 | 78,176 | ¤15,109,075.52 | 1.75% |
05/16/2024 | 78,176 | ¤15,213,831.36 | 1.75% |
05/15/2024 | 78,176 | ¤14,772,918.72 | 1.71% |
05/14/2024 | 78,428 | ¤14,447,221.88 | 1.70% |
05/13/2024 | 78,428 | ¤14,280,170.24 | 1.69% |
05/10/2024 | 78,428 | ¤14,159,391.12 | 1.67% |
05/09/2024 | 78,428 | ¤14,160,175.40 | 1.67% |
05/08/2024 | 78,680 | ¤14,174,202.00 | 1.66% |
05/07/2024 | 78,932 | ¤14,353,784.20 | 1.66% |
05/06/2024 | 78,932 | ¤14,179,344.48 | 1.67% |
05/03/2024 | 78,932 | ¤14,215,653.20 | 1.69% |
05/02/2024 | 79,688 | ¤13,077,597.68 | 1.55% |
05/01/2024 | 79,688 | ¤13,216,254.80 | 1.56% |
04/30/2024 | 76,355 | ¤12,919,266.00 | 1.49% |
04/29/2024 | 75,294 | ¤12,473,204.04 | 1.49% |
04/26/2024 | 75,532 | ¤12,334,375.60 | 1.50% |
04/25/2024 | 75,532 | ¤12,359,301.16 | 1.51% |
04/24/2024 | 75,532 | ¤12,187,088.20 | 1.50% |
04/23/2024 | 75,532 | ¤12,098,715.76 | 1.52% |
04/22/2024 | 75,532 | ¤11,906,109.16 | 1.50% |
04/19/2024 | 75,770 | ¤12,232,308.80 | 1.53% |
04/18/2024 | 75,770 | ¤12,450,526.40 | 1.55% |
04/17/2024 | 76,008 | ¤12,813,428.64 | 1.58% |
04/16/2024 | 76,008 | ¤12,909,198.72 | 1.58% |
04/15/2024 | 76,722 | ¤13,141,711.38 | 1.55% |
04/12/2024 | 76,722 | ¤13,436,323.86 | 1.55% |
04/11/2024 | 76,722 | ¤13,108,720.92 | 1.53% |
04/10/2024 | 76,722 | ¤13,470,081.54 | 1.54% |
04/09/2024 | 76,722 | ¤13,320,473.64 | 1.54% |
04/08/2024 | 76,722 | ¤13,160,124.66 | 1.54% |
04/05/2024 | 76,960 | ¤13,064,729.60 | 1.53% |
04/04/2024 | 76,960 | ¤13,384,113.60 | 1.55% |
04/03/2024 | 76,960 | ¤13,163,238.40 | 1.52% |
04/02/2024 | 76,960 | ¤13,215,571.20 | 1.50% |
04/01/2024 | 76,960 | ¤13,029,328.00 | 1.48% |
03/28/2024 | 76,960 | ¤13,016,244.80 | 1.47% |
03/27/2024 | 77,198 | ¤12,897,469.86 | 1.47% |
03/26/2024 | 77,198 | ¤12,932,208.96 | 1.48% |
03/25/2024 | 77,198 | ¤13,131,379.80 | 1.49% |
03/22/2024 | 77,436 | ¤13,229,940.60 | 1.49% |
03/21/2024 | 77,436 | ¤12,983,694.12 | 1.47% |
03/20/2024 | 77,912 | ¤12,785,359.20 | 1.47% |
03/19/2024 | 77,912 | ¤13,005,071.04 | 1.50% |
03/18/2024 | 78,864 | ¤13,186,060.80 | 1.50% |
03/15/2024 | 78,388 | ¤13,204,458.60 | 1.51% |
03/14/2024 | 78,388 | ¤13,267,169.00 | 1.48% |
03/13/2024 | 78,388 | ¤13,567,395.04 | 1.50% |
03/12/2024 | 78,388 | ¤13,413,754.56 | 1.48% |
03/11/2024 | 78,388 | ¤13,370,641.16 | 1.47% |
03/08/2024 | 78,626 | ¤13,816,160.72 | 1.50% |
03/07/2024 | 79,102 | ¤13,280,434.78 | 1.46% |
03/06/2024 | 79,578 | ¤12,847,868.10 | 1.43% |
03/05/2024 | 79,578 | ¤13,254,511.68 | 1.46% |
03/04/2024 | 79,816 | ¤13,017,191.44 | 1.42% |
03/01/2024 | 79,816 | ¤12,594,166.64 | 1.38% |
02/29/2024 | 80,054 | ¤12,476,415.90 | 1.38% |
02/28/2024 | 80,054 | ¤12,672,548.20 | 1.38% |
02/27/2024 | 80,054 | ¤12,570,879.62 | 1.37% |
02/26/2024 | 80,054 | ¤12,401,165.14 | 1.37% |
02/23/2024 | 81,720 | ¤12,646,170.00 | 1.36% |
02/22/2024 | 81,720 | ¤12,422,257.20 | 1.34% |
02/21/2024 | 81,720 | ¤12,418,171.20 | 1.33% |
02/20/2024 | 81,720 | ¤12,477,826.80 | 1.31% |
02/16/2024 | 82,434 | ¤12,858,055.32 | 1.33% |
02/15/2024 | 83,148 | ¤12,799,803.12 | 1.31% |
02/14/2024 | 50,519 | ¤7,579,870.76 | 0.81% |
02/13/2024 | 50,519 | ¤7,734,458.90 | 0.80% |
02/12/2024 | 34,837 | ¤5,260,387.00 | 0.55% |
02/09/2024 | 34,837 | ¤5,162,146.66 | 0.55% |
02/08/2024 | 34,937 | ¤5,096,958.93 | 0.55% |
02/07/2024 | 35,137 | ¤5,063,241.70 | 0.54% |
02/06/2024 | 35,137 | ¤5,060,782.11 | 0.55% |
02/05/2024 | 35,137 | ¤4,978,561.53 | 0.53% |
02/02/2024 | 35,337 | ¤4,986,404.07 | 0.53% |
02/01/2024 | 35,337 | ¤5,247,897.87 | 0.56% |
01/31/2024 | 35,537 | ¤5,187,691.26 | 0.54% |
01/30/2024 | 35,537 | ¤5,317,756.68 | 0.55% |
01/29/2024 | 35,537 | ¤5,356,136.64 | 0.57% |
01/26/2024 | 35,537 | ¤5,489,400.39 | 0.58% |
01/25/2024 | 35,537 | ¤5,485,846.69 | 0.57% |
01/24/2024 | 35,637 | ¤5,470,279.50 | 0.56% |
01/23/2024 | 35,637 | ¤5,447,828.19 | 0.56% |
01/22/2024 | 35,637 | ¤5,415,398.52 | 0.56% |
01/19/2024 | 35,637 | ¤5,177,699.73 | 0.54% |
01/18/2024 | 36,037 | ¤5,020,674.84 | 0.52% |
01/17/2024 | 36,137 | ¤5,099,653.44 | 0.52% |
01/16/2024 | 36,137 | ¤5,066,407.40 | 0.52% |
01/12/2024 | 36,137 | ¤5,024,127.11 | 0.51% |
01/11/2024 | 36,137 | ¤5,034,245.47 | 0.51% |
01/10/2024 | 36,237 | ¤5,069,193.93 | 0.51% |
01/09/2024 | 31,661 | ¤4,401,828.83 | 0.44% |