This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/25/2024 | 237,983 | ¤6,627,826.55 | 0.43% |
| 04/24/2024 | 237,983 | ¤6,903,886.83 | 0.44% |
| 04/23/2024 | 238,566 | ¤6,925,570.98 | 0.46% |
| 04/22/2024 | 238,566 | ¤6,703,704.60 | 0.45% |
| 04/19/2024 | 267,502 | ¤7,428,530.54 | 0.49% |
| 04/18/2024 | 268,810 | ¤7,161,098.40 | 0.47% |
| 04/17/2024 | 268,810 | ¤7,381,522.60 | 0.48% |
| 04/16/2024 | 268,810 | ¤7,440,660.80 | 0.48% |
| 04/15/2024 | 269,464 | ¤7,889,905.92 | 0.48% |
| 04/12/2024 | 272,084 | ¤8,407,395.60 | 0.49% |
| 04/11/2024 | 272,084 | ¤8,352,978.80 | 0.50% |
| 04/10/2024 | 273,392 | ¤8,261,906.24 | 0.48% |
| 04/09/2024 | 273,392 | ¤8,609,114.08 | 0.50% |
| 04/08/2024 | 273,392 | ¤8,067,797.92 | 0.48% |
| 04/05/2024 | 274,046 | ¤8,229,601.38 | 0.49% |
| 04/04/2024 | 274,046 | ¤7,917,188.94 | 0.47% |
| 04/03/2024 | 274,046 | ¤7,922,669.86 | 0.47% |
| 04/02/2024 | 274,700 | ¤8,416,808.00 | 0.49% |
| 04/01/2024 | 275,354 | ¤8,893,934.20 | 0.51% |
| 03/28/2024 | 275,354 | ¤8,607,566.04 | 0.49% |
| 03/27/2024 | 271,430 | ¤8,607,045.30 | 0.50% |
| 03/26/2024 | 271,430 | ¤8,816,046.40 | 0.51% |
| 03/25/2024 | 272,084 | ¤7,933,969.44 | 0.47% |
| 03/22/2024 | 272,084 | ¤8,108,103.20 | 0.47% |
| 03/21/2024 | 272,084 | ¤8,192,449.24 | 0.48% |
| 03/20/2024 | 272,738 | ¤8,023,951.96 | 0.49% |
| 03/19/2024 | 276,008 | ¤8,451,364.96 | 0.50% |
| 03/18/2024 | 276,008 | ¤8,743,933.44 | 0.52% |
| 03/15/2024 | 276,662 | ¤8,789,551.74 | 0.51% |
| 03/14/2024 | 276,662 | ¤9,309,676.30 | 0.53% |
| 03/13/2024 | 276,662 | ¤9,071,746.98 | 0.52% |
| 03/12/2024 | 276,662 | ¤9,176,878.54 | 0.52% |
| 03/11/2024 | 277,972 | ¤8,839,509.60 | 0.51% |
| 03/08/2024 | 277,972 | ¤8,647,708.92 | 0.50% |
| 03/07/2024 | 279,280 | ¤8,610,202.40 | 0.50% |
| 03/06/2024 | 279,934 | ¤7,966,921.64 | 0.47% |
| 03/05/2024 | 279,934 | ¤8,717,144.76 | 0.50% |
| 03/04/2024 | 279,934 | ¤8,118,086.00 | 0.47% |
| 03/01/2024 | 280,588 | ¤8,201,587.24 | 0.48% |
| 02/29/2024 | 280,588 | ¤7,982,728.60 | 0.47% |
| 02/28/2024 | 281,242 | ¤7,573,847.06 | 0.45% |
| 02/27/2024 | 283,204 | ¤7,306,663.20 | 0.44% |
| 02/26/2024 | 283,204 | ¤6,839,376.60 | 0.42% |
| 02/23/2024 | 283,204 | ¤6,966,818.40 | 0.43% |
| 02/22/2024 | 283,859 | ¤6,841,001.90 | 0.44% |
| 02/21/2024 | 284,513 | ¤7,016,090.58 | 0.43% |
| 02/20/2024 | 285,167 | ¤7,017,959.87 | 0.42% |
| 02/16/2024 | 285,821 | ¤7,019,763.76 | 0.41% |
| 02/15/2024 | 285,821 | ¤7,019,763.76 | 0.41% |
| 02/14/2024 | 285,821 | ¤6,696,786.03 | 0.41% |
| 02/13/2024 | 285,821 | ¤6,808,256.22 | 0.40% |
| 02/12/2024 | 285,167 | ¤6,427,664.18 | 0.39% |
| 02/09/2024 | 285,167 | ¤6,153,903.86 | 0.38% |
| 02/08/2024 | 285,167 | ¤5,974,248.65 | 0.38% |
| 02/07/2024 | 285,167 | ¤5,823,110.14 | 0.37% |
| 02/06/2024 | 285,167 | ¤5,717,598.35 | 0.38% |
| 02/05/2024 | 285,167 | ¤5,803,148.45 | 0.37% |
| 02/02/2024 | 285,167 | ¤5,814,555.13 | 0.38% |
| 02/01/2024 | 286,475 | ¤5,878,467.00 | 0.38% |
| 01/31/2024 | 287,129 | ¤6,035,451.58 | 0.38% |
| 01/30/2024 | 287,783 | ¤5,997,397.72 | 0.38% |
| 01/29/2024 | 287,783 | ¤5,841,994.90 | 0.38% |
| 01/26/2024 | 366,128 | ¤7,036,980.16 | 0.46% |
| 01/25/2024 | 566,285 | ¤10,821,706.35 | 0.70% |
| 01/24/2024 | 851,186 | ¤16,104,439.12 | 1.03% |
| 01/23/2024 | 1,443,605 | ¤27,991,500.95 | 1.78% |
| 01/22/2024 | 2,091,696 | ¤42,022,172.64 | 2.71% |
| 01/19/2024 | 2,602,033 | ¤51,312,090.76 | 3.36% |
| 01/18/2024 | 3,368,518 | ¤69,660,952.24 | 4.54% |
| 01/17/2024 | 3,405,629 | ¤71,211,702.39 | 4.55% |
| 01/16/2024 | 4,172,566 | ¤87,874,239.96 | 5.56% |
| 01/12/2024 | 4,172,566 | ¤93,173,398.78 | 5.79% |
| 01/11/2024 | 4,191,112 | ¤93,713,264.32 | 5.70% |
| 01/10/2024 | 4,191,112 | ¤95,222,064.64 | 5.80% |
| 01/09/2024 | 4,209,652 | ¤96,190,548.20 | 5.75% |
| 01/08/2024 | 4,209,652 | ¤90,128,649.32 | 5.59% |
| 01/05/2024 | 4,209,652 | ¤90,591,711.04 | 5.62% |
| 01/04/2024 | 4,209,652 | ¤87,560,761.60 | 5.47% |
| 01/03/2024 | 4,311,655 | ¤94,382,127.95 | 5.56% |
| 01/02/2024 | 4,311,655 | ¤88,345,810.95 | 5.00% |
| 12/29/2023 | 4,320,928 | ¤89,961,720.96 | 4.93% |
| 12/28/2023 | 4,320,928 | ¤92,078,975.68 | 5.03% |