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