DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 444,293 | ¤25,444,660.11 | 1.08% |
10/21/2025 | 444,293 | ¤26,106,656.68 | 1.11% |
10/20/2025 | 445,932 | ¤25,449,339.24 | 1.10% |
10/17/2025 | 463,961 | ¤26,700,955.55 | 1.10% |
10/16/2025 | 463,961 | ¤27,211,312.65 | 1.10% |
10/15/2025 | 465,600 | ¤27,614,736.00 | 1.13% |
10/14/2025 | 467,239 | ¤27,824,082.45 | 1.12% |
10/13/2025 | 467,239 | ¤28,225,907.99 | 1.16% |
10/10/2025 | 467,239 | ¤31,169,513.69 | 1.20% |
10/09/2025 | 468,878 | ¤31,607,065.98 | 1.21% |
10/08/2025 | 470,517 | ¤30,630,656.70 | 1.20% |
10/07/2025 | 470,517 | ¤32,366,864.43 | 1.25% |
10/06/2025 | 470,517 | ¤30,494,206.77 | 1.21% |
10/03/2025 | 470,517 | ¤31,952,809.47 | 1.25% |
10/02/2025 | 473,795 | ¤28,811,473.95 | 1.15% |
10/01/2025 | 475,434 | ¤30,242,356.74 | 1.19% |
09/30/2025 | 481,990 | ¤30,027,977.00 | 1.17% |
09/29/2025 | 483,629 | ¤30,270,339.11 | 1.21% |
09/26/2025 | 483,629 | ¤29,902,781.07 | 1.20% |
09/25/2025 | 485,268 | ¤32,799,264.12 | 1.29% |
09/24/2025 | 493,463 | ¤34,290,743.87 | 1.33% |
09/23/2025 | 493,463 | ¤34,093,358.67 | 1.30% |
09/22/2025 | 521,326 | ¤36,065,332.68 | 1.30% |
09/19/2025 | 521,326 | ¤34,204,198.86 | 1.26% |
09/18/2025 | 521,326 | ¤28,334,068.10 | 1.07% |
09/17/2025 | 512,811 | ¤26,337,972.96 | 0.98% |
09/16/2025 | 522,727 | ¤26,700,895.16 | 0.90% |
09/12/2025 | 634,102 | ¤34,235,166.98 | 1.00% |
09/11/2025 | 553,912 | ¤29,146,849.44 | 0.99% |
09/10/2025 | 518,272 | ¤27,888,216.32 | 1.00% |
09/09/2025 | 506,392 | ¤25,380,367.04 | 0.95% |
09/08/2025 | 448,477 | ¤23,477,770.95 | 1.00% |
09/05/2025 | 406,174 | ¤19,906,587.74 | 0.85% |
09/04/2025 | 406,174 | ¤22,039,001.24 | 0.94% |
09/03/2025 | 406,174 | ¤25,194,973.22 | 1.08% |
09/02/2025 | 406,174 | ¤23,976,451.22 | 1.02% |
08/29/2025 | 406,174 | ¤26,169,790.82 | 1.09% |
08/28/2025 | 406,174 | ¤25,987,012.52 | 1.10% |
08/27/2025 | 406,174 | ¤26,839,977.92 | 1.14% |
08/26/2025 | 406,174 | ¤26,474,421.32 | 1.13% |
08/25/2025 | 411,586 | ¤29,148,520.52 | 1.21% |
08/22/2025 | 411,586 | ¤28,728,702.80 | 1.24% |
08/21/2025 | 418,356 | ¤26,310,408.84 | 1.11% |
08/20/2025 | 423,772 | ¤25,218,671.72 | 1.04% |
08/19/2025 | 442,728 | ¤28,055,673.36 | 1.06% |
08/18/2025 | 479,286 | ¤33,329,548.44 | 1.16% |
08/15/2025 | 509,074 | ¤37,992,192.62 | 1.25% |
08/14/2025 | 545,416 | ¤37,088,288.00 | 1.13% |