DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 137,218 | ¤26,107,096.68 | 1.79% |
03/31/2025 | 138,559 | ¤26,703,090.48 | 1.79% |
03/28/2025 | 138,559 | ¤27,900,240.24 | 1.79% |
03/27/2025 | 138,559 | ¤27,868,371.67 | 1.77% |
03/26/2025 | 138,559 | ¤28,502,971.89 | 1.74% |
03/25/2025 | 139,006 | ¤28,254,359.56 | 1.73% |
03/24/2025 | 139,006 | ¤27,274,367.26 | 1.75% |
03/21/2025 | 139,006 | ¤27,099,219.70 | 1.77% |
03/20/2025 | 139,006 | ¤27,181,233.24 | 1.78% |
03/19/2025 | 139,006 | ¤26,803,136.92 | 1.82% |
03/18/2025 | 139,006 | ¤27,209,034.44 | 1.80% |
03/17/2025 | 139,006 | ¤27,516,237.70 | 1.84% |
03/14/2025 | 139,453 | ¤27,038,542.17 | 1.87% |
03/13/2025 | 140,347 | ¤27,913,614.83 | 1.85% |
03/12/2025 | 140,347 | ¤27,590,816.73 | 1.88% |
03/11/2025 | 140,347 | ¤27,303,105.38 | 1.89% |
03/10/2025 | 142,135 | ¤28,320,398.75 | 1.76% |
03/07/2025 | 143,923 | ¤28,885,346.10 | 1.76% |
03/06/2025 | 144,370 | ¤30,080,933.20 | 1.75% |
03/05/2025 | 141,241 | ¤28,784,915.80 | 1.76% |
03/04/2025 | 141,688 | ¤29,048,873.76 | 1.76% |
03/03/2025 | 141,688 | ¤30,077,528.64 | 1.77% |
02/28/2025 | 141,688 | ¤29,575,953.12 | 1.77% |
02/27/2025 | 142,135 | ¤30,466,637.25 | 1.77% |
02/26/2025 | 142,135 | ¤30,246,328.00 | 1.77% |
02/25/2025 | 143,476 | ¤30,518,779.96 | 1.69% |
02/24/2025 | 143,476 | ¤31,074,032.08 | 1.68% |
02/21/2025 | 143,476 | ¤31,977,930.88 | 1.65% |
02/20/2025 | 143,476 | ¤32,515,965.88 | 1.66% |
02/19/2025 | 143,476 | ¤32,518,835.40 | 1.63% |
02/18/2025 | 143,476 | ¤32,810,091.68 | 1.63% |
02/14/2025 | 143,476 | ¤33,052,566.12 | 1.66% |
02/13/2025 | 143,029 | ¤32,743,628.97 | 1.69% |
02/12/2025 | 143,029 | ¤33,291,430.04 | 1.74% |
02/11/2025 | 143,029 | ¤33,345,781.06 | 1.71% |
02/10/2025 | 143,029 | ¤32,775,095.35 | 1.69% |
02/07/2025 | 130,082 | ¤31,067,484.06 | 1.62% |
02/06/2025 | 129,266 | ¤30,528,751.22 | 1.58% |
02/05/2025 | 129,266 | ¤31,290,127.96 | 1.63% |
02/04/2025 | 129,266 | ¤30,690,333.72 | 1.63% |
02/03/2025 | 129,266 | ¤30,723,942.88 | 1.61% |
01/31/2025 | 129,266 | ¤30,330,974.24 | 1.57% |
01/30/2025 | 129,266 | ¤30,645,090.62 | 1.61% |
01/29/2025 | 129,266 | ¤30,784,697.90 | 1.63% |
01/28/2025 | 111,266 | ¤26,194,241.72 | 1.43% |
01/27/2025 | 108,056 | ¤25,376,951.60 | 1.35% |
01/24/2025 | 108,056 | ¤25,438,543.52 | 1.35% |
01/23/2025 | 108,056 | ¤25,394,240.56 | 1.36% |
01/22/2025 | 108,056 | ¤24,929,599.76 | 1.33% |
01/21/2025 | 108,056 | ¤24,414,172.64 | 1.33% |
01/17/2025 | 108,397 | ¤23,918,882.02 | 1.32% |
01/16/2025 | 109,420 | ¤24,438,957.00 | 1.34% |
01/15/2025 | 109,420 | ¤23,827,299.20 | 1.36% |
01/14/2025 | 109,420 | ¤23,903,893.20 | 1.37% |
01/13/2025 | 109,420 | ¤23,956,414.80 | 1.36% |
01/10/2025 | 109,420 | ¤24,305,464.60 | 1.36% |
01/09/2025 | 109,420 | ¤24,305,464.60 | 1.36% |
01/08/2025 | 109,761 | ¤24,379,015.71 | 1.36% |
01/07/2025 | 109,761 | ¤24,982,701.21 | 1.34% |
01/06/2025 | 84,984 | ¤19,052,562.96 | 1.04% |
01/03/2025 | 84,984 | ¤18,715,176.48 | 1.06% |
01/02/2025 | 85,512 | ¤18,760,477.68 | 1.07% |
12/31/2024 | 85,776 | ¤18,982,228.80 | 1.06% |
12/30/2024 | 86,040 | ¤19,251,450.00 | 1.06% |
12/27/2024 | 86,568 | ¤19,655,264.40 | 1.05% |
12/26/2024 | 86,568 | ¤19,828,400.40 | 1.05% |
12/24/2024 | 86,568 | ¤19,482,994.08 | 1.06% |
12/23/2024 | 86,832 | ¤19,530,253.44 | 1.05% |
12/20/2024 | 86,832 | ¤19,388,717.28 | 1.06% |
12/19/2024 | 86,832 | ¤19,148,192.64 | 1.04% |
12/18/2024 | 86,832 | ¤20,071,216.80 | 1.02% |
12/17/2024 | 86,832 | ¤20,225,777.76 | 1.02% |
12/16/2024 | 86,832 | ¤19,750,806.72 | 1.03% |
12/13/2024 | 86,832 | ¤19,881,923.04 | 1.04% |
12/12/2024 | 86,832 | ¤19,993,936.32 | 1.04% |
12/11/2024 | 86,832 | ¤19,540,673.28 | 1.04% |
12/10/2024 | 86,832 | ¤19,631,846.88 | 1.03% |
12/09/2024 | 86,832 | ¤19,713,468.96 | 1.01% |
12/06/2024 | 86,832 | ¤19,150,797.60 | 1.01% |
12/05/2024 | 86,832 | ¤18,943,269.12 | 1.00% |
12/04/2024 | 86,832 | ¤18,533,422.08 | 1.01% |
12/03/2024 | 86,568 | ¤18,240,743.28 | 1.01% |
12/02/2024 | 86,568 | ¤17,996,621.52 | 1.01% |
11/29/2024 | 86,568 | ¤17,810,500.32 | 1.01% |
11/27/2024 | 86,568 | ¤17,994,024.48 | 1.03% |
11/26/2024 | 86,568 | ¤17,439,123.60 | 0.98% |
11/25/2024 | 86,568 | ¤17,064,284.16 | 0.96% |
11/22/2024 | 85,512 | ¤16,963,870.56 | 0.98% |
11/21/2024 | 85,248 | ¤17,295,114.24 | 1.01% |
11/20/2024 | 85,248 | ¤17,442,593.28 | 1.02% |
11/19/2024 | 85,248 | ¤17,194,521.60 | 1.02% |
11/18/2024 | 85,248 | ¤17,272,097.28 | 1.04% |
11/15/2024 | 85,248 | ¤18,028,247.04 | 1.09% |
11/14/2024 | 85,248 | ¤18,251,596.80 | 1.08% |
11/13/2024 | 85,248 | ¤17,809,159.68 | 1.05% |
11/12/2024 | 85,248 | ¤17,632,696.32 | 1.04% |
11/11/2024 | 85,248 | ¤17,746,928.64 | 1.11% |
11/08/2024 | 85,248 | ¤17,906,342.40 | 1.14% |
11/07/2024 | 83,928 | ¤17,380,649.52 | 1.13% |
11/06/2024 | 84,456 | ¤16,848,972.00 | 1.18% |
11/05/2024 | 84,192 | ¤16,483,109.76 | 1.19% |
11/04/2024 | 84,192 | ¤16,664,122.56 | 1.20% |
11/01/2024 | 84,192 | ¤15,693,388.80 | 1.13% |
10/31/2024 | 84,720 | ¤16,328,085.60 | 1.12% |
10/30/2024 | 84,720 | ¤16,167,117.60 | 1.11% |
10/29/2024 | 84,720 | ¤15,960,400.80 | 1.11% |
10/28/2024 | 65,653 | ¤12,331,602.99 | 0.87% |
10/25/2024 | 65,857 | ¤12,274,427.66 | 0.86% |
10/24/2024 | 65,857 | ¤12,164,446.47 | 0.88% |
10/23/2024 | 65,857 | ¤12,493,072.90 | 0.89% |
10/22/2024 | 65,857 | ¤12,451,582.99 | 0.88% |
10/21/2024 | 65,857 | ¤12,446,314.43 | 0.87% |
10/18/2024 | 65,857 | ¤12,350,163.21 | 0.88% |
10/17/2024 | 66,265 | ¤12,384,265.85 | 0.87% |
10/16/2024 | 66,265 | ¤12,437,277.85 | 0.88% |
10/15/2024 | 66,265 | ¤12,427,338.10 | 0.88% |
10/14/2024 | 66,469 | ¤12,550,676.58 | 0.90% |
10/11/2024 | 66,469 | ¤12,406,438.85 | 0.89% |
10/10/2024 | 67,081 | ¤12,421,388.77 | 0.89% |
10/09/2024 | 67,081 | ¤12,257,040.32 | 0.88% |
10/08/2024 | 67,081 | ¤12,128,244.80 | 0.88% |
10/07/2024 | 67,081 | ¤12,511,277.31 | 0.90% |
10/04/2024 | 67,081 | ¤12,206,058.76 | 0.90% |
10/03/2024 | 67,081 | ¤12,393,885.56 | 0.91% |
10/02/2024 | 67,286 | ¤12,456,657.18 | 0.91% |
10/01/2024 | 67,286 | ¤12,537,400.38 | 0.89% |
09/30/2024 | 67,491 | ¤12,686,283.27 | 0.89% |
09/27/2024 | 67,491 | ¤12,901,579.56 | 0.92% |
09/26/2024 | 67,901 | ¤13,072,979.53 | 0.93% |
09/25/2024 | 67,901 | ¤13,170,077.96 | 0.92% |
09/24/2024 | 68,106 | ¤13,204,391.28 | 0.94% |
09/23/2024 | 68,106 | ¤13,049,109.60 | 0.93% |
09/20/2024 | 68,106 | ¤12,931,286.22 | 0.92% |
09/19/2024 | 68,310 | ¤12,735,033.30 | 0.93% |
09/18/2024 | 68,310 | ¤12,765,772.80 | 0.94% |
09/17/2024 | 68,514 | ¤12,667,553.46 | 0.94% |
09/16/2024 | 68,514 | ¤12,777,175.86 | 0.94% |
09/13/2024 | 68,514 | ¤12,812,118.00 | 0.95% |
09/12/2024 | 68,719 | ¤12,680,029.88 | 0.96% |
09/11/2024 | 68,719 | ¤12,338,496.45 | 0.95% |
09/10/2024 | 68,923 | ¤12,089,094.20 | 0.94% |
09/09/2024 | 68,923 | ¤11,812,712.97 | 0.95% |
09/06/2024 | 69,127 | ¤12,297,002.03 | 0.94% |
09/05/2024 | 69,127 | ¤11,981,782.91 | 0.93% |
09/04/2024 | 69,127 | ¤12,183,633.75 | 0.94% |
09/03/2024 | 69,127 | ¤12,339,169.50 | 0.92% |
08/30/2024 | 69,127 | ¤11,898,139.24 | 0.89% |
08/29/2024 | 69,535 | ¤11,876,578.00 | 0.89% |
08/28/2024 | 69,535 | ¤12,037,899.20 | 0.88% |
08/27/2024 | 69,535 | ¤12,203,392.50 | 0.89% |
08/26/2024 | 69,535 | ¤12,310,476.40 | 0.89% |
08/23/2024 | 69,739 | ¤12,283,130.07 | 0.91% |
08/22/2024 | 70,147 | ¤12,634,176.17 | 0.91% |
08/20/2024 | 70,759 | ¤12,610,668.98 | 0.92% |
08/19/2024 | 70,759 | ¤12,528,588.54 | 0.93% |
08/16/2024 | 70,759 | ¤12,566,090.81 | 0.94% |
08/15/2024 | 70,759 | ¤12,036,105.90 | 0.92% |
08/14/2024 | 71,167 | ¤12,114,758.41 | 0.92% |
08/13/2024 | 71,167 | ¤11,870,655.60 | 0.93% |
08/12/2024 | 71,167 | ¤11,880,618.98 | 0.92% |
08/09/2024 | 70,999 | ¤11,771,634.20 | 0.92% |
08/08/2024 | 70,972 | ¤11,552,112.44 | 0.94% |
08/07/2024 | 70,618 | ¤11,435,172.74 | 0.92% |
08/06/2024 | 66,923 | ¤10,775,941.46 | 0.88% |
08/05/2024 | 49,462 | ¤8,304,669.80 | 0.64% |
08/02/2024 | 49,602 | ¤9,130,240.14 | 0.68% |
08/01/2024 | 49,602 | ¤9,274,581.96 | 0.67% |
07/31/2024 | 49,602 | ¤9,013,179.42 | 0.66% |
07/30/2024 | 49,602 | ¤9,087,086.40 | 0.65% |
07/29/2024 | 49,742 | ¤9,077,915.00 | 0.64% |
07/26/2024 | 50,020 | ¤8,996,097.00 | 0.65% |
07/25/2024 | 50,020 | ¤9,045,116.60 | 0.65% |
07/24/2024 | 50,020 | ¤9,324,228.20 | 0.63% |
07/23/2024 | 50,159 | ¤9,156,525.45 | 0.61% |
07/22/2024 | 50,159 | ¤9,185,617.67 | 0.62% |
07/19/2024 | 50,299 | ¤9,242,441.25 | 0.63% |
07/18/2024 | 50,299 | ¤9,452,691.07 | 0.63% |
07/17/2024 | 50,438 | ¤9,735,542.76 | 0.64% |
07/16/2024 | 50,438 | ¤9,720,411.36 | 0.64% |
07/15/2024 | 50,718 | ¤9,864,143.82 | 0.67% |
07/12/2024 | 50,718 | ¤9,892,545.90 | 0.68% |
07/11/2024 | 50,996 | ¤10,188,490.84 | 0.69% |
07/10/2024 | 50,996 | ¤10,165,542.64 | 0.69% |
07/09/2024 | 50,996 | ¤10,162,992.84 | 0.69% |
07/08/2024 | 51,274 | ¤10,254,800.00 | 0.69% |
07/05/2024 | 51,554 | ¤10,186,554.86 | 0.69% |
07/03/2024 | 51,694 | ¤10,338,800.00 | 0.70% |
07/02/2024 | 51,694 | ¤10,194,056.80 | 0.69% |
07/01/2024 | 51,694 | ¤9,989,865.50 | 0.69% |
06/28/2024 | 51,834 | ¤10,255,356.90 | 0.70% |
06/27/2024 | 51,974 | ¤10,062,686.14 | 0.70% |
06/26/2024 | 52,252 | ¤9,736,637.68 | 0.68% |
06/25/2024 | 52,530 | ¤9,747,992.10 | 0.69% |
06/24/2024 | 52,530 | ¤9,932,372.40 | 0.69% |
06/21/2024 | 52,670 | ¤9,801,887.00 | 0.68% |
06/20/2024 | 52,670 | ¤9,628,602.70 | 0.66% |
06/18/2024 | 52,670 | ¤9,694,440.20 | 0.66% |
06/17/2024 | 52,809 | ¤9,698,900.94 | 0.67% |
06/14/2024 | 52,949 | ¤9,733,614.67 | 0.66% |
06/13/2024 | 52,949 | ¤9,895,638.61 | 0.66% |
06/12/2024 | 52,949 | ¤9,913,641.27 | 0.68% |
06/11/2024 | 53,229 | ¤9,957,016.74 | 0.67% |
06/10/2024 | 53,368 | ¤9,835,722.40 | 0.67% |
06/07/2024 | 53,368 | ¤9,873,080.00 | 0.66% |