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