DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 166,863 | ¤16,387,615.23 | 0.70% |
09/04/2025 | 166,863 | ¤16,085,593.20 | 0.69% |
09/03/2025 | 166,863 | ¤16,067,238.27 | 0.69% |
09/02/2025 | 166,863 | ¤15,902,043.90 | 0.68% |
08/29/2025 | 166,863 | ¤15,179,527.11 | 0.63% |
08/28/2025 | 166,863 | ¤14,994,309.18 | 0.64% |
08/27/2025 | 166,863 | ¤15,431,490.24 | 0.65% |
08/26/2025 | 166,863 | ¤15,339,715.59 | 0.65% |
08/25/2025 | 169,087 | ¤15,219,520.87 | 0.63% |
08/22/2025 | 169,087 | ¤14,813,712.07 | 0.64% |
08/21/2025 | 171,872 | ¤14,911,614.72 | 0.63% |
08/20/2025 | 174,100 | ¤15,507,087.00 | 0.64% |
08/19/2025 | 181,898 | ¤16,394,466.74 | 0.62% |
08/18/2025 | 196,910 | ¤17,692,363.50 | 0.62% |
08/15/2025 | 209,164 | ¤18,559,121.72 | 0.61% |
08/14/2025 | 224,095 | ¤20,408,331.65 | 0.62% |
08/13/2025 | 217,423 | ¤19,096,262.09 | 0.61% |
08/12/2025 | 193,515 | ¤16,640,354.85 | 0.61% |
08/11/2025 | 174,611 | ¤15,254,016.96 | 0.61% |
08/08/2025 | 171,275 | ¤14,981,424.25 | 0.62% |
08/07/2025 | 171,275 | ¤14,868,382.75 | 0.61% |
08/06/2025 | 168,495 | ¤14,466,980.70 | 0.63% |
08/05/2025 | 165,715 | ¤14,523,262.60 | 0.63% |
08/04/2025 | 164,047 | ¤14,129,368.11 | 0.63% |
08/01/2025 | 176,279 | ¤15,489,635.73 | 0.62% |
07/31/2025 | 166,271 | ¤14,289,329.74 | 0.61% |
07/30/2025 | 166,271 | ¤14,432,322.80 | 0.62% |
07/29/2025 | 166,827 | ¤14,914,333.80 | 0.63% |
07/28/2025 | 162,935 | ¤14,794,498.00 | 0.64% |
07/25/2025 | 162,935 | ¤14,825,455.65 | 0.65% |
07/24/2025 | 162,935 | ¤15,165,989.80 | 0.66% |
07/23/2025 | 162,935 | ¤15,063,340.75 | 0.65% |
07/22/2025 | 163,491 | ¤14,519,635.71 | 0.62% |
07/21/2025 | 162,935 | ¤14,307,322.35 | 0.61% |
07/18/2025 | 162,379 | ¤14,209,786.29 | 0.61% |
07/17/2025 | 160,711 | ¤13,872,573.52 | 0.61% |
07/16/2025 | 160,711 | ¤14,994,336.30 | 0.68% |
07/15/2025 | 160,155 | ¤13,752,509.85 | 0.63% |
07/14/2025 | 160,155 | ¤13,922,274.15 | 0.65% |
07/11/2025 | 160,155 | ¤14,164,108.20 | 0.65% |
07/10/2025 | 160,155 | ¤14,199,342.30 | 0.66% |
07/09/2025 | 160,155 | ¤14,458,793.40 | 0.68% |
07/08/2025 | 159,599 | ¤14,330,394.21 | 0.67% |
07/07/2025 | 158,487 | ¤13,685,352.45 | 0.65% |
07/03/2025 | 158,487 | ¤13,699,616.28 | 0.66% |
07/02/2025 | 158,487 | ¤13,636,221.48 | 0.66% |
07/01/2025 | 158,487 | ¤13,591,845.12 | 0.65% |
06/30/2025 | 157,931 | ¤13,602,597.03 | 0.66% |
06/27/2025 | 157,931 | ¤13,654,714.26 | 0.65% |
06/26/2025 | 157,931 | ¤13,684,721.15 | 0.66% |
06/25/2025 | 157,931 | ¤13,689,459.08 | 0.66% |
06/24/2025 | 157,931 | ¤13,302,528.13 | 0.65% |
06/23/2025 | 157,931 | ¤13,206,190.22 | 0.66% |
06/20/2025 | 157,931 | ¤13,351,486.74 | 0.68% |
06/18/2025 | 157,931 | ¤13,583,645.31 | 0.71% |
06/17/2025 | 157,931 | ¤13,779,479.75 | 0.71% |
06/16/2025 | 157,931 | ¤13,582,066.00 | 0.74% |
06/13/2025 | 157,931 | ¤13,867,921.11 | 0.75% |
06/12/2025 | 158,487 | ¤13,875,536.85 | 0.74% |
06/11/2025 | 157,375 | ¤13,768,738.75 | 0.74% |
06/10/2025 | 157,375 | ¤13,952,867.50 | 0.75% |
06/09/2025 | 157,375 | ¤13,504,348.75 | 0.74% |
06/06/2025 | 157,375 | ¤13,510,643.75 | 0.76% |
06/05/2025 | 157,931 | ¤13,406,762.59 | 0.76% |
06/04/2025 | 157,931 | ¤13,226,721.25 | 0.75% |
06/03/2025 | 157,931 | ¤13,117,748.86 | 0.76% |
06/02/2025 | 159,599 | ¤13,071,158.10 | 0.75% |
05/30/2025 | 159,599 | ¤13,468,559.61 | 0.78% |
05/29/2025 | 159,599 | ¤13,277,040.81 | 0.76% |
05/28/2025 | 159,599 | ¤13,393,548.08 | 0.76% |
05/27/2025 | 160,155 | ¤13,422,590.55 | 0.78% |
05/23/2025 | 160,155 | ¤13,464,230.85 | 0.78% |
05/22/2025 | 160,711 | ¤13,737,576.28 | 0.80% |
05/21/2025 | 161,267 | ¤14,407,593.78 | 0.83% |
05/20/2025 | 161,267 | ¤14,393,079.75 | 0.83% |
05/19/2025 | 161,267 | ¤14,407,593.78 | 0.83% |
05/16/2025 | 161,267 | ¤14,382,597.40 | 0.84% |
05/15/2025 | 161,267 | ¤14,917,197.50 | 0.86% |
05/14/2025 | 161,267 | ¤14,689,811.03 | 0.86% |
05/13/2025 | 161,267 | ¤14,718,839.09 | 0.91% |
05/12/2025 | 161,267 | ¤14,007,651.62 | 0.90% |
05/09/2025 | 161,267 | ¤14,135,052.55 | 0.92% |
05/08/2025 | 161,267 | ¤13,981,848.90 | 0.94% |
05/07/2025 | 161,823 | ¤14,763,112.29 | 0.99% |
05/06/2025 | 161,823 | ¤14,606,143.98 | 0.97% |
05/05/2025 | 161,823 | ¤14,557,597.08 | 0.95% |
05/02/2025 | 161,823 | ¤14,225,859.93 | 0.95% |
05/01/2025 | 161,823 | ¤14,211,295.86 | 0.95% |
04/30/2025 | 161,823 | ¤14,476,685.58 | 0.95% |
04/29/2025 | 161,823 | ¤14,623,944.51 | 0.98% |
04/28/2025 | 79,368 | ¤7,201,852.32 | 0.48% |
04/25/2025 | 79,368 | ¤7,103,436.00 | 0.49% |
04/24/2025 | 79,641 | ¤6,969,383.91 | 0.49% |
04/23/2025 | 79,641 | ¤6,774,263.46 | 0.50% |
04/22/2025 | 79,914 | ¤6,631,263.72 | 0.50% |
04/21/2025 | 79,914 | ¤6,600,097.26 | 0.49% |
04/17/2025 | 79,914 | ¤6,592,905.00 | 0.49% |
04/16/2025 | 80,187 | ¤6,779,810.85 | 0.49% |
04/15/2025 | 80,187 | ¤6,835,139.88 | 0.50% |
04/14/2025 | 80,187 | ¤6,633,870.51 | 0.49% |
04/11/2025 | 80,460 | ¤6,313,696.20 | 0.47% |
04/10/2025 | 80,460 | ¤6,484,271.40 | 0.46% |
04/09/2025 | 80,733 | ¤6,205,138.38 | 0.50% |
04/08/2025 | 81,006 | ¤6,461,038.56 | 0.51% |
04/07/2025 | 81,006 | ¤6,677,324.58 | 0.53% |
04/04/2025 | 81,279 | ¤7,298,854.20 | 0.54% |
04/03/2025 | 83,190 | ¤7,647,656.70 | 0.50% |
04/02/2025 | 83,736 | ¤7,672,729.68 | 0.52% |
04/01/2025 | 83,736 | ¤7,706,224.08 | 0.53% |
03/31/2025 | 84,555 | ¤7,894,900.35 | 0.53% |
03/28/2025 | 84,555 | ¤8,321,903.10 | 0.53% |
03/27/2025 | 84,555 | ¤8,244,112.50 | 0.52% |
03/26/2025 | 84,555 | ¤8,064,855.90 | 0.49% |
03/25/2025 | 84,828 | ¤8,132,460.36 | 0.50% |