DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 130,590 | ¤12,955,833.90 | 0.89% |
03/31/2025 | 131,865 | ¤13,331,551.50 | 0.89% |
03/28/2025 | 131,865 | ¤13,826,045.25 | 0.89% |
03/27/2025 | 131,865 | ¤14,237,464.05 | 0.90% |
03/26/2025 | 131,865 | ¤14,581,631.70 | 0.89% |
03/25/2025 | 132,290 | ¤14,574,389.30 | 0.89% |
03/24/2025 | 132,290 | ¤13,894,418.70 | 0.89% |
03/21/2025 | 132,290 | ¤13,648,359.30 | 0.89% |
03/20/2025 | 132,290 | ¤13,815,044.70 | 0.91% |
03/19/2025 | 132,290 | ¤13,616,609.70 | 0.93% |
03/18/2025 | 132,290 | ¤13,754,191.30 | 0.91% |
03/17/2025 | 132,290 | ¤13,467,122.00 | 0.90% |
03/14/2025 | 132,715 | ¤13,096,316.20 | 0.91% |
03/13/2025 | 133,565 | ¤13,627,636.95 | 0.90% |
03/12/2025 | 133,565 | ¤13,618,287.40 | 0.93% |
03/11/2025 | 133,565 | ¤13,576,882.25 | 0.94% |
03/10/2025 | 135,265 | ¤14,829,101.95 | 0.92% |
03/07/2025 | 136,965 | ¤15,266,118.90 | 0.93% |
03/06/2025 | 137,390 | ¤15,812,215.10 | 0.92% |
03/05/2025 | 134,415 | ¤15,519,555.90 | 0.95% |
03/04/2025 | 134,840 | ¤15,259,842.80 | 0.93% |
03/03/2025 | 134,840 | ¤15,715,602.00 | 0.93% |
02/28/2025 | 134,840 | ¤15,308,385.20 | 0.92% |
02/27/2025 | 135,265 | ¤15,334,993.05 | 0.89% |
02/26/2025 | 135,265 | ¤15,552,769.70 | 0.91% |
02/25/2025 | 136,540 | ¤16,044,815.40 | 0.89% |
02/24/2025 | 120,943 | ¤14,469,620.52 | 0.78% |
02/21/2025 | 120,943 | ¤15,267,844.32 | 0.79% |
02/20/2025 | 120,943 | ¤15,583,505.55 | 0.80% |
02/19/2025 | 120,943 | ¤15,798,784.09 | 0.79% |
02/18/2025 | 120,943 | ¤15,844,742.43 | 0.79% |
02/14/2025 | 120,943 | ¤16,434,944.27 | 0.83% |
02/13/2025 | 120,566 | ¤17,854,618.94 | 0.92% |
02/12/2025 | 120,566 | ¤17,532,707.72 | 0.92% |
02/11/2025 | 120,566 | ¤17,735,258.60 | 0.91% |
02/10/2025 | 120,566 | ¤17,198,739.90 | 0.89% |
02/07/2025 | 120,189 | ¤17,409,376.65 | 0.91% |
02/06/2025 | 119,435 | ¤17,300,159.75 | 0.90% |
02/05/2025 | 119,435 | ¤17,417,206.05 | 0.90% |
02/04/2025 | 119,435 | ¤17,097,717.43 | 0.91% |
02/03/2025 | 119,435 | ¤17,044,568.85 | 0.89% |
01/31/2025 | 119,435 | ¤17,032,625.35 | 0.88% |
01/30/2025 | 119,435 | ¤17,404,068.20 | 0.91% |
01/29/2025 | 119,435 | ¤18,140,982.15 | 0.96% |
01/28/2025 | 119,435 | ¤16,978,879.60 | 0.93% |
01/27/2025 | 119,435 | ¤16,839,140.65 | 0.89% |
01/24/2025 | 119,435 | ¤16,744,787.00 | 0.89% |
01/23/2025 | 119,435 | ¤16,735,232.20 | 0.90% |
01/22/2025 | 119,435 | ¤16,529,804.00 | 0.88% |
01/21/2025 | 119,435 | ¤16,529,804.00 | 0.90% |
01/17/2025 | 119,812 | ¤16,389,083.48 | 0.91% |
01/16/2025 | 120,943 | ¤17,046,915.85 | 0.94% |
01/15/2025 | 120,943 | ¤16,830,427.88 | 0.96% |
01/14/2025 | 120,943 | ¤16,690,134.00 | 0.96% |
01/13/2025 | 120,943 | ¤16,982,816.06 | 0.97% |
01/10/2025 | 120,943 | ¤17,159,392.84 | 0.96% |
01/09/2025 | 120,943 | ¤17,159,392.84 | 0.96% |
01/08/2025 | 121,320 | ¤17,154,648.00 | 0.96% |
01/07/2025 | 121,320 | ¤17,717,572.80 | 0.95% |
01/06/2025 | 121,320 | ¤17,570,775.60 | 0.96% |
01/03/2025 | 121,320 | ¤17,425,191.60 | 0.99% |
01/02/2025 | 122,074 | ¤17,443,153.86 | 1.00% |
12/31/2024 | 122,451 | ¤17,653,760.67 | 0.99% |
12/30/2024 | 122,828 | ¤17,931,659.72 | 0.98% |
12/27/2024 | 123,582 | ¤18,235,759.92 | 0.97% |
12/26/2024 | 123,582 | ¤18,339,568.80 | 0.97% |
12/24/2024 | 123,582 | ¤18,223,401.72 | 0.99% |
12/23/2024 | 123,959 | ¤18,526,912.14 | 1.00% |
12/20/2024 | 123,959 | ¤18,213,295.87 | 1.00% |
12/19/2024 | 123,959 | ¤18,618,641.80 | 1.01% |
12/18/2024 | 123,959 | ¤19,450,406.69 | 0.99% |
12/17/2024 | 123,959 | ¤19,315,291.38 | 0.98% |
12/16/2024 | 123,959 | ¤18,969,445.77 | 0.98% |
12/13/2024 | 123,959 | ¤19,428,094.07 | 1.01% |
12/12/2024 | 123,959 | ¤19,397,104.32 | 1.01% |
12/11/2024 | 123,959 | ¤19,202,488.69 | 1.03% |
12/10/2024 | 123,959 | ¤19,980,951.21 | 1.05% |
12/09/2024 | 123,959 | ¤20,905,685.35 | 1.07% |
12/06/2024 | 123,959 | ¤20,248,702.65 | 1.07% |
12/05/2024 | 123,959 | ¤20,562,318.92 | 1.09% |
12/04/2024 | 123,959 | ¤19,214,884.59 | 1.05% |
12/03/2024 | 123,582 | ¤18,893,216.16 | 1.04% |
12/02/2024 | 123,582 | ¤18,877,150.50 | 1.06% |
11/29/2024 | 123,582 | ¤18,779,520.72 | 1.06% |
11/27/2024 | 123,582 | ¤19,079,824.98 | 1.09% |
11/26/2024 | 123,582 | ¤19,356,648.66 | 1.09% |
11/25/2024 | 123,582 | ¤19,134,201.06 | 1.08% |
11/22/2024 | 122,074 | ¤17,561,565.64 | 1.02% |
11/21/2024 | 121,697 | ¤16,483,858.65 | 0.96% |
11/20/2024 | 121,697 | ¤16,235,596.77 | 0.95% |
11/19/2024 | 121,697 | ¤15,330,171.09 | 0.91% |
11/18/2024 | 121,697 | ¤15,344,774.73 | 0.93% |
11/15/2024 | 121,697 | ¤15,994,636.71 | 0.97% |
11/14/2024 | 121,697 | ¤15,631,979.65 | 0.93% |
11/13/2024 | 121,697 | ¤15,018,626.77 | 0.88% |
11/12/2024 | 121,697 | ¤14,890,844.92 | 0.88% |
11/11/2024 | 121,697 | ¤15,145,191.65 | 0.95% |
11/08/2024 | 121,697 | ¤15,795,053.63 | 1.00% |
11/07/2024 | 119,812 | ¤15,377,870.20 | 1.00% |
11/06/2024 | 120,566 | ¤15,076,778.30 | 1.05% |
11/05/2024 | 120,189 | ¤15,090,930.84 | 1.09% |
11/04/2024 | 120,189 | ¤14,814,496.14 | 1.06% |
11/01/2024 | 120,189 | ¤15,076,508.16 | 1.09% |
10/31/2024 | 120,943 | ¤15,500,054.88 | 1.06% |
10/30/2024 | 120,943 | ¤15,572,620.68 | 1.07% |
10/29/2024 | 120,943 | ¤15,283,566.91 | 1.06% |
10/28/2024 | 75,237 | ¤9,525,004.20 | 0.67% |
10/25/2024 | 75,471 | ¤9,350,102.19 | 0.66% |
10/24/2024 | 75,471 | ¤9,171,235.92 | 0.67% |
10/23/2024 | 75,471 | ¤9,405,196.02 | 0.67% |
10/22/2024 | 75,471 | ¤9,495,006.51 | 0.67% |
10/21/2024 | 75,471 | ¤9,669,344.52 | 0.68% |
10/18/2024 | 75,471 | ¤9,525,949.62 | 0.68% |
10/17/2024 | 75,939 | ¤9,568,314.00 | 0.67% |
10/16/2024 | 75,939 | ¤9,635,140.32 | 0.68% |
10/15/2024 | 75,939 | ¤9,805,243.68 | 0.69% |
10/14/2024 | 76,173 | ¤9,888,017.13 | 0.71% |
10/11/2024 | 76,173 | ¤9,909,345.57 | 0.71% |
10/10/2024 | 76,875 | ¤9,621,675.00 | 0.69% |
10/09/2024 | 76,875 | ¤9,510,975.00 | 0.68% |
10/08/2024 | 76,875 | ¤9,407,962.50 | 0.68% |
10/07/2024 | 76,875 | ¤9,431,793.75 | 0.68% |
10/04/2024 | 76,875 | ¤9,035,118.75 | 0.67% |
10/03/2024 | 76,875 | ¤8,934,412.50 | 0.66% |
10/02/2024 | 77,110 | ¤8,788,997.80 | 0.64% |
10/01/2024 | 77,110 | ¤8,872,276.60 | 0.63% |
09/30/2024 | 77,345 | ¤8,832,799.00 | 0.62% |
09/27/2024 | 77,345 | ¤8,833,572.45 | 0.63% |
09/26/2024 | 77,815 | ¤9,027,318.15 | 0.64% |
09/25/2024 | 77,815 | ¤9,128,477.65 | 0.64% |
09/24/2024 | 78,050 | ¤9,070,971.00 | 0.64% |
09/23/2024 | 78,050 | ¤8,957,018.00 | 0.64% |
09/20/2024 | 78,050 | ¤9,016,336.00 | 0.64% |
09/19/2024 | 78,284 | ¤8,860,183.12 | 0.65% |
09/18/2024 | 78,284 | ¤8,762,328.12 | 0.64% |
09/17/2024 | 78,518 | ¤8,746,905.20 | 0.65% |
09/16/2024 | 78,518 | ¤8,578,876.68 | 0.63% |
09/13/2024 | 78,518 | ¤8,607,928.34 | 0.64% |
09/12/2024 | 78,753 | ¤8,625,028.56 | 0.65% |
09/11/2024 | 78,753 | ¤8,514,774.36 | 0.66% |
09/10/2024 | 78,987 | ¤8,506,899.90 | 0.66% |
09/09/2024 | 78,987 | ¤8,467,406.40 | 0.68% |
09/06/2024 | 79,221 | ¤8,721,439.89 | 0.67% |
09/05/2024 | 79,221 | ¤8,607,361.65 | 0.67% |
09/04/2024 | 79,221 | ¤8,831,557.08 | 0.68% |
09/03/2024 | 79,221 | ¤9,210,233.46 | 0.69% |
08/30/2024 | 79,221 | ¤9,124,674.78 | 0.68% |
08/29/2024 | 79,689 | ¤9,038,326.38 | 0.68% |
08/28/2024 | 79,689 | ¤9,245,517.78 | 0.68% |
08/27/2024 | 79,689 | ¤9,302,893.86 | 0.68% |
08/26/2024 | 79,689 | ¤9,341,941.47 | 0.67% |
08/23/2024 | 79,923 | ¤9,240,697.26 | 0.69% |
08/22/2024 | 80,391 | ¤9,465,236.34 | 0.68% |
08/20/2024 | 81,093 | ¤9,504,910.53 | 0.69% |
08/19/2024 | 81,093 | ¤9,324,073.14 | 0.69% |
08/16/2024 | 81,093 | ¤9,433,548.69 | 0.71% |
08/15/2024 | 81,093 | ¤9,256,765.95 | 0.71% |
08/14/2024 | 81,561 | ¤9,328,131.57 | 0.71% |
08/13/2024 | 81,561 | ¤9,147,881.76 | 0.72% |
08/12/2024 | 81,561 | ¤9,157,669.08 | 0.71% |
08/09/2024 | 82,263 | ¤9,382,917.78 | 0.73% |
08/08/2024 | 82,263 | ¤8,887,694.52 | 0.73% |
08/07/2024 | 82,263 | ¤8,676,278.61 | 0.70% |
08/06/2024 | 82,968 | ¤8,709,150.96 | 0.71% |
08/05/2024 | 83,203 | ¤8,923,521.75 | 0.69% |
08/02/2024 | 83,438 | ¤9,436,837.80 | 0.70% |
08/01/2024 | 83,438 | ¤9,715,520.72 | 0.70% |
07/31/2024 | 83,438 | ¤9,568,669.84 | 0.70% |
07/30/2024 | 83,438 | ¤9,839,008.96 | 0.70% |
07/29/2024 | 83,673 | ¤9,899,352.63 | 0.70% |
07/26/2024 | 84,141 | ¤10,123,003.71 | 0.73% |
07/25/2024 | 84,141 | ¤9,871,422.12 | 0.71% |
07/24/2024 | 84,141 | ¤10,367,012.61 | 0.70% |
07/23/2024 | 84,375 | ¤10,227,937.50 | 0.69% |
07/22/2024 | 84,375 | ¤10,043,156.25 | 0.68% |
07/19/2024 | 84,610 | ¤10,053,360.20 | 0.69% |
07/18/2024 | 84,610 | ¤10,251,347.60 | 0.69% |
07/17/2024 | 84,844 | ¤11,095,049.88 | 0.72% |
07/16/2024 | 84,844 | ¤10,980,086.26 | 0.73% |
07/15/2024 | 85,314 | ¤10,903,129.20 | 0.74% |
07/12/2024 | 85,314 | ¤10,851,087.66 | 0.75% |
07/11/2024 | 85,782 | ¤10,833,408.78 | 0.73% |
07/10/2024 | 85,782 | ¤10,862,574.66 | 0.73% |
07/09/2024 | 85,782 | ¤11,357,536.80 | 0.77% |
07/08/2024 | 86,250 | ¤11,605,800.00 | 0.78% |
07/05/2024 | 86,720 | ¤11,403,680.00 | 0.77% |
07/03/2024 | 86,955 | ¤11,456,321.25 | 0.78% |
07/02/2024 | 86,955 | ¤11,347,627.50 | 0.77% |
07/01/2024 | 86,955 | ¤11,277,193.95 | 0.78% |
06/28/2024 | 87,190 | ¤11,199,555.50 | 0.77% |
06/27/2024 | 87,425 | ¤10,769,885.75 | 0.75% |
06/26/2024 | 87,893 | ¤10,470,693.09 | 0.73% |
06/25/2024 | 88,361 | ¤10,469,894.89 | 0.74% |
06/24/2024 | 88,361 | ¤10,388,602.77 | 0.72% |
06/21/2024 | 88,596 | ¤10,284,223.68 | 0.71% |
06/20/2024 | 88,596 | ¤10,321,434.00 | 0.71% |
06/18/2024 | 88,596 | ¤10,380,793.32 | 0.71% |
06/17/2024 | 88,830 | ¤10,467,727.20 | 0.72% |
06/14/2024 | 89,065 | ¤10,646,830.10 | 0.73% |
06/13/2024 | 89,065 | ¤10,608,532.15 | 0.71% |
06/12/2024 | 89,065 | ¤10,233,568.50 | 0.70% |
06/11/2024 | 89,535 | ¤10,116,559.65 | 0.68% |
06/10/2024 | 89,769 | ¤9,827,012.43 | 0.67% |
06/07/2024 | 89,769 | ¤9,840,477.78 | 0.66% |
06/06/2024 | 90,003 | ¤9,943,531.44 | 0.67% |
06/05/2024 | 90,003 | ¤9,795,926.52 | 0.67% |
06/04/2024 | 90,471 | ¤9,892,099.14 | 0.68% |
06/03/2024 | 90,941 | ¤10,019,879.38 | 0.69% |
05/31/2024 | 91,411 | ¤10,736,221.95 | 0.73% |
05/30/2024 | 91,879 | ¤11,179,836.72 | 0.74% |
05/29/2024 | 91,879 | ¤11,219,344.69 | 0.74% |
05/28/2024 | 91,879 | ¤11,356,244.40 | 0.75% |
05/24/2024 | 92,349 | ¤11,277,659.88 | 0.76% |
05/23/2024 | 92,817 | ¤11,393,286.75 | 0.74% |
05/22/2024 | 92,817 | ¤11,354,303.61 | 0.73% |
05/21/2024 | 93,051 | ¤11,286,155.79 | 0.72% |
05/20/2024 | 93,285 | ¤11,200,729.95 | 0.72% |
05/17/2024 | 93,285 | ¤11,251,103.85 | 0.74% |
05/16/2024 | 93,285 | ¤11,051,473.95 | 0.71% |
05/15/2024 | 93,051 | ¤10,863,704.25 | 0.72% |
05/14/2024 | 93,285 | ¤11,031,884.10 | 0.74% |
05/13/2024 | 93,519 | ¤11,125,955.43 | 0.75% |
05/10/2024 | 93,753 | ¤10,863,160.11 | 0.72% |
05/09/2024 | 94,458 | ¤11,078,034.24 | 0.72% |
05/08/2024 | 94,458 | ¤10,617,079.20 | 0.68% |
05/07/2024 | 66,295 | ¤8,417,476.15 | 0.53% |
05/06/2024 | 66,625 | ¤8,279,488.75 | 0.53% |
05/03/2024 | 66,625 | ¤8,358,772.50 | 0.54% |
05/02/2024 | 66,789 | ¤8,443,465.38 | 0.56% |
05/01/2024 | 67,119 | ¤8,423,434.50 | 0.56% |
04/30/2024 | 67,119 | ¤8,663,049.33 | 0.55% |
04/29/2024 | 67,119 | ¤8,822,792.55 | 0.57% |
04/26/2024 | 67,119 | ¤8,406,654.75 | 0.54% |
04/25/2024 | 67,119 | ¤8,528,811.33 | 0.55% |
04/24/2024 | 67,119 | ¤8,486,526.36 | 0.54% |
04/23/2024 | 67,283 | ¤8,213,235.81 | 0.54% |
04/22/2024 | 67,283 | ¤8,080,015.47 | 0.54% |
04/19/2024 | 67,283 | ¤8,411,720.66 | 0.55% |
04/18/2024 | 67,613 | ¤8,353,586.15 | 0.55% |
04/17/2024 | 67,613 | ¤8,583,470.35 | 0.55% |
04/16/2024 | 67,613 | ¤8,507,067.66 | 0.55% |
04/15/2024 | 67,778 | ¤8,642,372.78 | 0.53% |
04/12/2024 | 68,438 | ¤8,951,690.40 | 0.52% |
04/11/2024 | 68,438 | ¤8,610,869.16 | 0.51% |
04/10/2024 | 68,768 | ¤8,626,257.92 | 0.51% |
04/09/2024 | 68,768 | ¤8,648,263.68 | 0.51% |
04/08/2024 | 68,768 | ¤8,554,739.20 | 0.51% |
04/05/2024 | 68,933 | ¤8,321,591.76 | 0.50% |
04/04/2024 | 68,933 | ¤8,376,048.83 | 0.50% |
04/03/2024 | 53,916 | ¤6,706,611.24 | 0.40% |
04/02/2024 | 48,159 | ¤5,930,780.85 | 0.34% |