DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 404,003 | ¤12,588,733.48 | 1.24% |
06/17/2025 | 404,003 | ¤13,109,897.35 | 1.28% |
06/16/2025 | 404,003 | ¤11,299,963.91 | 1.13% |
06/13/2025 | 405,659 | ¤11,362,508.59 | 1.11% |
06/12/2025 | 405,659 | ¤11,682,979.20 | 1.13% |
06/11/2025 | 405,659 | ¤11,451,753.57 | 1.12% |
06/10/2025 | 404,003 | ¤12,217,050.72 | 1.20% |
06/09/2025 | 404,003 | ¤12,043,329.43 | 1.22% |
06/06/2025 | 404,003 | ¤11,821,127.78 | 1.24% |
06/05/2025 | 404,003 | ¤12,006,969.16 | 1.22% |
06/04/2025 | 404,003 | ¤11,910,008.44 | 1.21% |
06/03/2025 | 404,003 | ¤11,853,448.02 | 1.22% |
06/02/2025 | 404,003 | ¤11,582,766.01 | 1.19% |
05/30/2025 | 404,003 | ¤11,691,846.82 | 1.19% |
05/29/2025 | 404,003 | ¤12,015,049.22 | 1.21% |
05/28/2025 | 405,659 | ¤12,457,787.89 | 1.25% |
05/27/2025 | 407,315 | ¤11,712,342.83 | 1.22% |
05/23/2025 | 407,315 | ¤11,987,280.45 | 1.25% |
05/22/2025 | 407,315 | ¤10,891,603.10 | 1.14% |
05/21/2025 | 407,315 | ¤11,502,575.60 | 1.18% |
05/20/2025 | 407,315 | ¤11,527,014.50 | 1.19% |
05/19/2025 | 407,315 | ¤11,270,406.05 | 1.14% |
05/16/2025 | 407,315 | ¤10,973,066.10 | 1.13% |
05/15/2025 | 405,659 | ¤11,358,452.00 | 1.17% |
05/14/2025 | 405,659 | ¤10,831,095.30 | 1.13% |
05/13/2025 | 405,659 | ¤10,547,134.00 | 1.14% |
05/12/2025 | 404,003 | ¤9,999,074.25 | 1.12% |
05/09/2025 | 404,003 | ¤9,671,831.82 | 1.09% |
05/08/2025 | 404,003 | ¤9,073,907.38 | 1.04% |
05/07/2025 | 404,003 | ¤9,271,868.85 | 1.07% |
05/06/2025 | 404,003 | ¤9,267,828.82 | 1.05% |
05/05/2025 | 404,003 | ¤9,316,309.18 | 1.04% |
05/02/2025 | 404,003 | ¤8,900,186.09 | 1.03% |
05/01/2025 | 404,003 | ¤8,718,384.74 | 1.02% |
04/30/2025 | 402,035 | ¤8,836,729.30 | 1.02% |
04/29/2025 | 401,935 | ¤8,842,570.00 | 1.03% |
04/28/2025 | 377,649 | ¤8,281,842.57 | 0.97% |
04/25/2025 | 369,509 | ¤8,151,368.54 | 0.97% |
04/24/2025 | 369,509 | ¤7,818,810.44 | 0.97% |
04/23/2025 | 369,509 | ¤7,493,642.52 | 0.96% |
04/22/2025 | 365,638 | ¤7,173,817.56 | 0.94% |
04/21/2025 | 367,137 | ¤7,493,266.17 | 0.95% |
04/17/2025 | 367,137 | ¤7,434,524.25 | 0.94% |
04/16/2025 | 368,636 | ¤7,652,883.36 | 0.94% |
04/15/2025 | 368,636 | ¤7,523,860.76 | 0.93% |
04/14/2025 | 368,636 | ¤7,604,960.68 | 0.94% |
04/11/2025 | 368,636 | ¤7,380,092.72 | 0.93% |
04/10/2025 | 368,636 | ¤7,881,437.68 | 0.96% |
04/09/2025 | 370,135 | ¤6,618,013.80 | 0.91% |
04/08/2025 | 370,135 | ¤6,869,705.60 | 0.93% |
04/07/2025 | 370,135 | ¤6,477,362.50 | 0.88% |
04/04/2025 | 370,135 | ¤6,751,262.40 | 0.85% |
04/03/2025 | 370,135 | ¤8,154,074.05 | 0.97% |
04/02/2025 | 370,135 | ¤7,735,821.50 | 0.94% |
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% |