DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 67,474 | ¤17,701,399.06 | 0.93% |
06/17/2025 | 67,474 | ¤17,805,039.12 | 0.92% |
06/16/2025 | 67,474 | ¤17,435,281.60 | 0.94% |
06/13/2025 | 67,474 | ¤18,009,485.34 | 0.98% |
06/12/2025 | 67,712 | ¤18,005,297.92 | 0.96% |
06/11/2025 | 67,236 | ¤18,034,039.92 | 0.97% |
06/10/2025 | 67,236 | ¤18,305,001.00 | 0.98% |
06/09/2025 | 67,236 | ¤18,456,954.36 | 1.01% |
06/06/2025 | 67,236 | ¤17,961,425.04 | 1.02% |
06/05/2025 | 67,474 | ¤17,757,132.58 | 1.00% |
06/04/2025 | 67,474 | ¤17,844,848.78 | 1.01% |
06/03/2025 | 67,474 | ¤17,652,547.88 | 1.02% |
06/02/2025 | 68,188 | ¤18,095,049.56 | 1.04% |
05/30/2025 | 68,188 | ¤18,200,740.96 | 1.05% |
05/29/2025 | 68,188 | ¤18,821,933.64 | 1.08% |
05/28/2025 | 68,188 | ¤18,901,031.72 | 1.07% |
05/27/2025 | 68,426 | ¤18,689,193.38 | 1.09% |
05/23/2025 | 68,426 | ¤19,393,296.92 | 1.12% |
05/22/2025 | 68,664 | ¤19,382,473.92 | 1.13% |
05/21/2025 | 68,902 | ¤19,847,910.12 | 1.14% |
05/20/2025 | 68,902 | ¤19,818,282.26 | 1.14% |
05/19/2025 | 68,902 | ¤20,060,817.30 | 1.15% |
05/16/2025 | 68,902 | ¤20,033,945.52 | 1.17% |
05/15/2025 | 68,902 | ¤20,032,567.48 | 1.16% |
05/14/2025 | 68,902 | ¤19,924,391.34 | 1.16% |
05/13/2025 | 68,902 | ¤19,900,275.64 | 1.22% |
05/12/2025 | 68,902 | ¤18,976,988.84 | 1.22% |
05/09/2025 | 68,902 | ¤19,274,645.48 | 1.26% |
05/08/2025 | 68,902 | ¤19,170,603.46 | 1.29% |
05/07/2025 | 69,140 | ¤18,900,110.40 | 1.27% |
05/06/2025 | 69,140 | ¤18,849,638.20 | 1.25% |
05/05/2025 | 69,140 | ¤19,019,031.20 | 1.25% |
05/02/2025 | 69,140 | ¤18,621,476.20 | 1.24% |
05/01/2025 | 69,140 | ¤18,578,609.40 | 1.24% |
04/30/2025 | 69,140 | ¤18,512,926.40 | 1.22% |
04/29/2025 | 69,140 | ¤18,366,349.60 | 1.23% |
04/28/2025 | 69,140 | ¤18,519,149.00 | 1.23% |
04/25/2025 | 69,140 | ¤18,301,358.00 | 1.25% |
04/24/2025 | 69,378 | ¤17,377,801.44 | 1.23% |
04/23/2025 | 69,378 | ¤16,885,911.42 | 1.24% |
04/22/2025 | 69,616 | ¤16,447,476.16 | 1.25% |
04/21/2025 | 69,616 | ¤17,213,252.16 | 1.28% |
04/17/2025 | 69,616 | ¤17,392,861.44 | 1.30% |
04/16/2025 | 69,854 | ¤17,807,880.22 | 1.30% |
04/15/2025 | 69,854 | ¤17,781,335.70 | 1.30% |
04/14/2025 | 69,854 | ¤17,812,770.00 | 1.31% |
04/11/2025 | 70,092 | ¤17,881,871.04 | 1.34% |
04/10/2025 | 70,092 | ¤18,557,137.37 | 1.32% |
04/09/2025 | 70,330 | ¤17,159,816.70 | 1.39% |
04/08/2025 | 70,568 | ¤17,233,411.28 | 1.36% |
04/07/2025 | 70,568 | ¤16,989,951.68 | 1.34% |
04/04/2025 | 70,806 | ¤18,071,815.38 | 1.33% |
04/03/2025 | 72,472 | ¤19,679,046.88 | 1.30% |
04/02/2025 | 72,948 | ¤19,710,549.60 | 1.32% |
04/01/2025 | 72,948 | ¤19,576,325.28 | 1.35% |
03/31/2025 | 73,662 | ¤19,886,530.14 | 1.33% |
03/28/2025 | 73,662 | ¤20,464,040.22 | 1.31% |
03/27/2025 | 73,662 | ¤20,698,285.38 | 1.31% |
03/26/2025 | 73,662 | ¤21,259,589.82 | 1.29% |
03/25/2025 | 73,900 | ¤21,132,444.00 | 1.29% |
03/24/2025 | 73,900 | ¤20,737,818.00 | 1.33% |
03/21/2025 | 73,900 | ¤20,620,317.00 | 1.35% |
03/20/2025 | 73,900 | ¤20,646,921.00 | 1.35% |
03/19/2025 | 73,900 | ¤20,598,147.00 | 1.40% |
03/18/2025 | 73,900 | ¤20,747,425.00 | 1.37% |
03/17/2025 | 73,900 | ¤20,647,660.00 | 1.38% |
03/14/2025 | 74,138 | ¤20,146,260.12 | 1.40% |
03/13/2025 | 74,614 | ¤21,233,652.12 | 1.40% |
03/12/2025 | 74,614 | ¤20,671,808.70 | 1.41% |
03/11/2025 | 74,614 | ¤20,362,160.60 | 1.41% |
03/10/2025 | 75,566 | ¤21,376,865.74 | 1.33% |
03/07/2025 | 76,518 | ¤21,887,973.90 | 1.33% |
03/06/2025 | 76,756 | ¤22,410,449.32 | 1.30% |
03/05/2025 | 75,090 | ¤21,576,360.60 | 1.32% |
03/04/2025 | 75,328 | ¤22,075,623.68 | 1.34% |
03/03/2025 | 75,328 | ¤22,436,444.80 | 1.32% |
02/28/2025 | 75,328 | ¤22,214,227.20 | 1.33% |
02/27/2025 | 60,172 | ¤18,492,660.76 | 1.08% |
02/26/2025 | 60,172 | ¤18,405,411.36 | 1.08% |
02/25/2025 | 60,739 | ¤18,727,048.48 | 1.04% |
02/24/2025 | 60,739 | ¤18,816,942.20 | 1.02% |
02/21/2025 | 60,739 | ¤19,341,119.77 | 1.00% |
02/20/2025 | 60,739 | ¤19,711,627.67 | 1.01% |
02/19/2025 | 60,739 | ¤19,980,701.44 | 1.00% |
02/18/2025 | 60,739 | ¤19,833,713.06 | 0.98% |
02/14/2025 | 60,739 | ¤20,034,759.15 | 1.01% |
02/13/2025 | 60,550 | ¤19,746,566.00 | 1.02% |
02/12/2025 | 60,550 | ¤19,642,420.00 | 1.03% |
02/11/2025 | 54,589 | ¤17,861,520.80 | 0.91% |
02/10/2025 | 54,589 | ¤17,786,733.87 | 0.92% |
02/07/2025 | 54,418 | ¤18,002,018.58 | 0.94% |
02/06/2025 | 54,076 | ¤18,814,662.68 | 0.98% |
02/05/2025 | 54,076 | ¤18,609,714.64 | 0.97% |
02/04/2025 | 54,076 | ¤18,344,742.24 | 0.98% |
02/03/2025 | 54,076 | ¤18,477,769.20 | 0.97% |
01/31/2025 | 54,076 | ¤18,578,891.32 | 0.96% |
01/30/2025 | 54,076 | ¤19,142,904.00 | 1.01% |
01/29/2025 | 54,076 | ¤19,464,656.20 | 1.03% |
01/28/2025 | 52,490 | ¤18,219,279.00 | 0.99% |