DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 4,153,678 | ¤20,726,853.22 | 1.23% |
10/21/2025 | 4,139,053 | ¤21,564,466.13 | 1.28% |
10/20/2025 | 4,139,053 | ¤20,653,874.47 | 1.25% |
10/16/2025 | 4,124,428 | ¤21,612,002.72 | 1.27% |
10/15/2025 | 4,109,803 | ¤22,891,602.71 | 1.35% |
10/14/2025 | 4,109,803 | ¤20,220,230.76 | 1.20% |
10/13/2025 | 4,109,803 | ¤19,357,172.13 | 1.19% |
10/10/2025 | 4,109,803 | ¤20,590,113.03 | 1.20% |
10/09/2025 | 4,109,803 | ¤20,425,720.91 | 1.18% |
10/08/2025 | 4,109,803 | ¤21,165,485.45 | 1.25% |
10/07/2025 | 4,080,553 | ¤21,259,681.13 | 1.25% |
10/06/2025 | 4,051,303 | ¤21,917,549.23 | 1.36% |
10/03/2025 | 4,051,303 | ¤21,188,314.69 | 1.32% |
10/02/2025 | 4,036,678 | ¤20,829,258.48 | 1.33% |
10/01/2025 | 4,036,678 | ¤20,425,590.68 | 1.33% |
09/30/2025 | 4,022,053 | ¤20,512,470.30 | 1.35% |
09/29/2025 | 4,022,053 | ¤20,834,234.54 | 1.39% |
09/26/2025 | 4,022,053 | ¤20,512,470.30 | 1.37% |
09/25/2025 | 4,022,053 | ¤20,874,455.07 | 1.39% |
09/24/2025 | 3,992,803 | ¤22,199,984.68 | 1.47% |
09/23/2025 | 3,963,553 | ¤23,266,056.11 | 1.56% |
09/22/2025 | 3,919,678 | ¤22,381,361.38 | 1.54% |
09/19/2025 | 3,919,678 | ¤22,851,722.74 | 1.60% |
09/18/2025 | 3,905,053 | ¤20,306,275.60 | 1.47% |
09/17/2025 | 3,905,053 | ¤19,134,759.70 | 1.38% |
09/16/2025 | 3,905,053 | ¤17,689,890.09 | 1.29% |
09/12/2025 | 3,905,053 | ¤16,440,273.13 | 1.24% |
09/11/2025 | 3,905,053 | ¤15,581,161.47 | 1.20% |
09/10/2025 | 3,905,053 | ¤15,737,363.59 | 1.21% |
09/09/2025 | 3,905,053 | ¤15,620,212.00 | 1.20% |
09/08/2025 | 3,905,053 | ¤15,854,515.18 | 1.22% |
09/05/2025 | 3,905,053 | ¤16,323,121.54 | 1.27% |
09/04/2025 | 3,905,053 | ¤16,205,969.95 | 1.26% |