DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
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% |