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