DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 370,135 | ¤7,480,428.35 | 0.91% |
03/31/2025 | 370,135 | ¤7,461,921.60 | 0.90% |
03/28/2025 | 370,135 | ¤7,961,603.85 | 0.93% |
03/27/2025 | 370,135 | ¤8,198,490.25 | 0.94% |
03/26/2025 | 370,135 | ¤8,653,756.30 | 0.96% |
03/25/2025 | 370,135 | ¤8,698,172.50 | 0.97% |
03/24/2025 | 370,135 | ¤8,287,322.65 | 0.96% |
03/21/2025 | 370,135 | ¤8,013,422.75 | 0.94% |
03/20/2025 | 370,135 | ¤7,957,902.50 | 0.93% |
03/19/2025 | 370,135 | ¤7,769,133.65 | 0.93% |
03/18/2025 | 370,135 | ¤8,257,711.85 | 0.97% |
03/17/2025 | 370,135 | ¤8,013,422.75 | 0.95% |
03/14/2025 | 371,634 | ¤7,640,795.04 | 0.94% |
03/13/2025 | 371,634 | ¤7,934,385.90 | 0.95% |
03/12/2025 | 371,634 | ¤7,860,059.10 | 0.96% |
03/11/2025 | 373,133 | ¤7,899,225.61 | 0.95% |
03/10/2025 | 373,133 | ¤8,690,267.57 | 1.00% |
03/07/2025 | 373,133 | ¤8,194,000.68 | 0.95% |
03/06/2025 | 373,133 | ¤8,421,611.81 | 0.94% |
03/05/2025 | 373,133 | ¤8,160,418.71 | 0.94% |
03/04/2025 | 373,133 | ¤7,854,449.65 | 0.90% |
03/03/2025 | 376,131 | ¤8,538,173.70 | 0.93% |
02/28/2025 | 376,131 | ¤8,628,445.14 | 0.96% |
02/27/2025 | 376,131 | ¤8,921,827.32 | 0.97% |
02/26/2025 | 376,131 | ¤8,820,271.95 | 0.96% |
02/25/2025 | 379,129 | ¤9,243,165.02 | 0.98% |
02/24/2025 | 379,129 | ¤9,277,286.63 | 0.95% |
02/21/2025 | 379,129 | ¤9,891,475.61 | 0.98% |
02/20/2025 | 368,580 | ¤9,863,200.80 | 0.97% |
02/19/2025 | 282,522 | ¤7,856,936.82 | 0.76% |
02/18/2025 | 282,522 | ¤7,645,045.32 | 0.74% |
02/14/2025 | 282,522 | ¤7,831,509.84 | 0.77% |
02/13/2025 | 282,522 | ¤8,224,215.42 | 0.82% |
02/12/2025 | 282,522 | ¤8,232,691.08 | 0.82% |
02/11/2025 | 282,522 | ¤7,964,295.18 | 0.77% |
02/10/2025 | 282,522 | ¤7,450,105.14 | 0.73% |
02/07/2025 | 282,522 | ¤7,342,746.78 | 0.72% |
02/06/2025 | 184,440 | ¤5,702,884.80 | 0.56% |
02/05/2025 | 184,440 | ¤5,588,532.00 | 0.54% |
02/04/2025 | 184,440 | ¤5,387,492.40 | 0.54% |
02/03/2025 | 183,696 | ¤5,391,477.60 | 0.53% |
01/31/2025 | 183,696 | ¤5,477,814.72 | 0.54% |
01/30/2025 | 183,696 | ¤5,374,944.96 | 0.54% |
01/29/2025 | 182,952 | ¤5,408,061.12 | 0.54% |
01/28/2025 | 183,696 | ¤5,095,727.04 | 0.51% |
01/27/2025 | 183,696 | ¤5,764,380.48 | 0.55% |
01/24/2025 | 183,696 | ¤6,153,816.00 | 0.59% |
01/23/2025 | 183,696 | ¤6,115,239.84 | 0.59% |
01/22/2025 | 183,696 | ¤6,140,957.28 | 0.59% |
01/21/2025 | 183,696 | ¤5,466,792.96 | 0.55% |
01/17/2025 | 183,696 | ¤5,845,206.72 | 0.59% |
01/16/2025 | 183,696 | ¤4,917,541.92 | 0.50% |
01/15/2025 | 183,696 | ¤4,616,280.48 | 0.48% |
01/14/2025 | 183,696 | ¤4,495,041.12 | 0.47% |
01/13/2025 | 183,696 | ¤4,700,780.64 | 0.49% |
01/10/2025 | 183,696 | ¤4,858,759.20 | 0.49% |
01/09/2025 | 183,696 | ¤4,858,759.20 | 0.49% |
01/08/2025 | 183,696 | ¤4,700,780.64 | 0.47% |
01/07/2025 | 183,696 | ¤4,904,683.20 | 0.48% |
01/06/2025 | 183,696 | ¤4,709,965.44 | 0.47% |
01/03/2025 | 183,696 | ¤4,539,128.16 | 0.48% |
01/02/2025 | 183,696 | ¤4,355,432.16 | 0.46% |
12/31/2024 | 183,696 | ¤4,474,834.56 | 0.46% |
12/30/2024 | 183,696 | ¤4,423,399.68 | 0.45% |
12/27/2024 | 183,696 | ¤4,559,334.72 | 0.45% |
12/26/2024 | 183,696 | ¤4,509,736.80 | 0.45% |
12/24/2024 | 183,696 | ¤4,689,758.88 | 0.48% |
12/23/2024 | 183,696 | ¤4,406,867.04 | 0.46% |
12/20/2024 | 183,696 | ¤4,232,355.84 | 0.45% |
12/19/2024 | 183,696 | ¤4,403,193.12 | 0.46% |
12/18/2024 | 183,696 | ¤4,689,758.88 | 0.47% |
12/17/2024 | 183,696 | ¤4,956,118.08 | 0.49% |
12/16/2024 | 183,696 | ¤4,935,911.52 | 0.51% |
12/13/2024 | 183,696 | ¤4,961,628.96 | 0.52% |
12/12/2024 | 154,873 | ¤4,132,011.64 | 0.43% |