DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 58,047 | ¤9,674,693.49 | 0.41% |
10/21/2025 | 58,047 | ¤10,069,413.09 | 0.43% |
10/20/2025 | 58,261 | ¤9,732,500.05 | 0.42% |
10/17/2025 | 60,615 | ¤10,006,930.35 | 0.41% |
10/16/2025 | 60,615 | ¤10,056,634.65 | 0.41% |
10/15/2025 | 46,520 | ¤7,576,247.20 | 0.31% |
10/14/2025 | 46,683 | ¤7,787,191.23 | 0.31% |
10/13/2025 | 46,683 | ¤7,423,063.83 | 0.30% |
10/10/2025 | 46,683 | ¤8,107,903.44 | 0.31% |
10/09/2025 | 46,846 | ¤8,484,747.52 | 0.33% |
10/08/2025 | 47,009 | ¤8,524,141.97 | 0.33% |
10/07/2025 | 47,009 | ¤8,801,024.98 | 0.34% |
10/06/2025 | 47,009 | ¤8,839,102.27 | 0.35% |
10/03/2025 | 47,009 | ¤8,900,684.06 | 0.35% |
10/02/2025 | 47,335 | ¤8,651,891.30 | 0.34% |
10/01/2025 | 47,498 | ¤8,489,317.54 | 0.34% |
09/30/2025 | 48,150 | ¤8,662,185.00 | 0.34% |
09/29/2025 | 48,313 | ¤8,305,487.83 | 0.33% |
09/26/2025 | 48,313 | ¤8,477,482.11 | 0.34% |
09/25/2025 | 48,476 | ¤8,553,105.44 | 0.34% |
09/24/2025 | 49,291 | ¤8,038,376.28 | 0.31% |
09/23/2025 | 49,291 | ¤8,096,046.75 | 0.31% |