DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 209,148 | ¤26,220,884.76 | 1.12% |
09/04/2025 | 209,148 | ¤26,122,585.20 | 1.12% |
09/03/2025 | 209,148 | ¤26,685,193.32 | 1.15% |
09/02/2025 | 209,148 | ¤27,300,088.44 | 1.16% |
08/29/2025 | 209,148 | ¤27,285,448.08 | 1.14% |
08/28/2025 | 209,148 | ¤27,157,867.80 | 1.15% |
08/27/2025 | 209,148 | ¤26,538,789.72 | 1.12% |
08/26/2025 | 209,148 | ¤26,802,316.20 | 1.14% |
08/25/2025 | 211,936 | ¤27,534,725.12 | 1.14% |
08/22/2025 | 211,936 | ¤26,795,068.48 | 1.15% |
08/21/2025 | 215,421 | ¤26,919,008.16 | 1.13% |
08/20/2025 | 218,209 | ¤27,494,334.00 | 1.13% |
08/19/2025 | 227,981 | ¤28,609,335.69 | 1.08% |
08/18/2025 | 246,800 | ¤30,874,680.00 | 1.08% |
08/15/2025 | 262,156 | ¤32,675,123.84 | 1.08% |
08/14/2025 | 280,867 | ¤34,981,984.85 | 1.07% |
08/13/2025 | 272,503 | ¤33,139,089.83 | 1.06% |
08/12/2025 | 242,532 | ¤28,691,535.60 | 1.04% |
08/11/2025 | 218,834 | ¤26,483,290.68 | 1.06% |
08/08/2025 | 214,652 | ¤25,764,679.56 | 1.06% |
08/07/2025 | 174,541 | ¤22,777,600.50 | 0.94% |
08/06/2025 | 171,706 | ¤22,314,911.76 | 0.96% |
08/05/2025 | 168,871 | ¤22,115,346.16 | 0.96% |
08/04/2025 | 167,170 | ¤21,401,103.40 | 0.96% |
08/01/2025 | 179,644 | ¤23,786,662.04 | 0.96% |
07/31/2025 | 169,438 | ¤22,831,770.50 | 0.97% |
07/30/2025 | 169,438 | ¤23,185,895.92 | 0.99% |
07/29/2025 | 170,005 | ¤24,167,910.80 | 1.02% |
07/28/2025 | 166,036 | ¤23,462,547.16 | 1.02% |
07/25/2025 | 166,036 | ¤23,514,018.32 | 1.03% |
07/24/2025 | 166,036 | ¤23,216,813.88 | 1.01% |
07/23/2025 | 166,036 | ¤23,150,399.48 | 1.00% |
07/22/2025 | 166,602 | ¤23,002,738.14 | 0.98% |
07/21/2025 | 157,529 | ¤21,950,090.86 | 0.94% |
07/18/2025 | 156,991 | ¤21,868,846.30 | 0.94% |
07/17/2025 | 155,377 | ¤21,241,589.67 | 0.94% |
07/16/2025 | 155,377 | ¤21,215,175.58 | 0.97% |
07/15/2025 | 154,839 | ¤21,456,040.23 | 0.98% |
07/14/2025 | 154,839 | ¤20,957,458.65 | 0.97% |
07/11/2025 | 154,839 | ¤21,212,943.00 | 0.98% |
07/10/2025 | 154,839 | ¤21,189,717.15 | 0.98% |
07/09/2025 | 154,839 | ¤21,211,394.61 | 1.00% |
07/08/2025 | 154,301 | ¤21,139,237.00 | 0.99% |
07/07/2025 | 153,225 | ¤20,913,680.25 | 0.99% |
07/03/2025 | 153,225 | ¤20,745,132.75 | 0.99% |
07/02/2025 | 153,225 | ¤20,748,197.25 | 1.01% |
07/01/2025 | 153,225 | ¤20,277,796.50 | 0.96% |
06/30/2025 | 152,687 | ¤20,539,455.24 | 0.99% |
06/27/2025 | 152,687 | ¤20,417,305.64 | 0.97% |
06/26/2025 | 152,687 | ¤19,798,923.29 | 0.96% |
06/25/2025 | 152,687 | ¤20,177,587.05 | 0.97% |
06/24/2025 | 152,687 | ¤19,930,234.11 | 0.98% |
06/23/2025 | 152,687 | ¤20,113,458.51 | 1.00% |
06/20/2025 | 152,687 | ¤20,180,640.79 | 1.02% |
06/18/2025 | 152,687 | ¤20,363,865.19 | 1.07% |
06/17/2025 | 152,687 | ¤20,950,183.27 | 1.08% |
06/16/2025 | 152,687 | ¤20,695,195.98 | 1.12% |
06/13/2025 | 152,687 | ¤21,194,482.47 | 1.15% |
06/12/2025 | 153,225 | ¤21,154,243.50 | 1.12% |
06/11/2025 | 152,149 | ¤21,081,765.44 | 1.13% |
06/10/2025 | 152,149 | ¤21,150,232.49 | 1.14% |
06/09/2025 | 152,149 | ¤21,398,235.36 | 1.17% |
06/06/2025 | 152,149 | ¤20,888,536.21 | 1.18% |
06/05/2025 | 152,687 | ¤20,385,241.37 | 1.15% |
06/04/2025 | 152,687 | ¤20,292,102.30 | 1.15% |
06/03/2025 | 152,687 | ¤19,791,288.94 | 1.14% |
06/02/2025 | 154,301 | ¤19,904,829.00 | 1.15% |
05/30/2025 | 154,301 | ¤19,806,076.36 | 1.15% |
05/29/2025 | 154,301 | ¤19,853,909.67 | 1.14% |
05/28/2025 | 154,301 | ¤19,966,549.40 | 1.13% |
05/27/2025 | 154,839 | ¤19,621,198.08 | 1.15% |
05/23/2025 | 154,839 | ¤19,765,198.35 | 1.14% |
05/22/2025 | 155,377 | ¤19,813,675.04 | 1.16% |
05/21/2025 | 155,915 | ¤20,601,048.95 | 1.18% |
05/20/2025 | 155,915 | ¤21,297,989.00 | 1.23% |
05/19/2025 | 155,915 | ¤21,516,270.00 | 1.24% |
05/16/2025 | 155,915 | ¤21,327,612.85 | 1.25% |
05/15/2025 | 155,915 | ¤21,430,516.75 | 1.24% |
05/14/2025 | 155,915 | ¤21,524,065.75 | 1.26% |
05/13/2025 | 155,915 | ¤20,925,352.15 | 1.29% |
05/12/2025 | 155,915 | ¤19,807,441.60 | 1.28% |
05/09/2025 | 155,915 | ¤19,706,096.85 | 1.28% |
05/08/2025 | 155,915 | ¤19,196,254.80 | 1.29% |
05/07/2025 | 156,453 | ¤19,035,636.51 | 1.28% |
05/06/2025 | 156,453 | ¤19,539,415.17 | 1.30% |
05/05/2025 | 156,453 | ¤19,597,302.78 | 1.28% |
05/02/2025 | 125,523 | ¤15,566,107.23 | 1.03% |
05/01/2025 | 125,523 | ¤15,303,764.16 | 1.02% |
04/30/2025 | 125,523 | ¤15,751,881.27 | 1.04% |
04/29/2025 | 125,523 | ¤15,476,985.90 | 1.03% |
04/28/2025 | 65,455 | ¤8,018,892.05 | 0.53% |
04/25/2025 | 65,455 | ¤7,966,528.05 | 0.54% |
04/24/2025 | 65,680 | ¤7,768,630.40 | 0.55% |
04/23/2025 | 65,680 | ¤7,547,288.80 | 0.55% |