DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 534,771 | ¤25,134,237.00 | 1.73% |
03/31/2025 | 486,658 | ¤23,544,514.04 | 1.57% |
03/28/2025 | 486,658 | ¤24,420,498.44 | 1.57% |
03/27/2025 | 486,658 | ¤25,014,221.20 | 1.59% |
03/26/2025 | 486,658 | ¤25,856,139.54 | 1.57% |
03/25/2025 | 488,228 | ¤25,446,443.36 | 1.56% |
03/24/2025 | 488,228 | ¤24,875,216.60 | 1.60% |
03/21/2025 | 488,228 | ¤24,977,744.48 | 1.63% |
03/20/2025 | 488,228 | ¤25,192,564.80 | 1.65% |
03/19/2025 | 488,228 | ¤24,357,694.92 | 1.66% |
03/18/2025 | 479,480 | ¤24,904,191.20 | 1.65% |
03/17/2025 | 469,444 | ¤24,448,643.52 | 1.63% |
03/14/2025 | 448,271 | ¤22,404,584.58 | 1.55% |
03/13/2025 | 433,491 | ¤22,883,989.89 | 1.51% |
03/12/2025 | 433,491 | ¤22,515,522.54 | 1.53% |
03/11/2025 | 433,491 | ¤22,103,706.09 | 1.53% |
03/10/2025 | 439,015 | ¤24,751,665.70 | 1.54% |
03/07/2025 | 444,539 | ¤25,894,396.75 | 1.58% |
03/06/2025 | 426,289 | ¤26,340,397.31 | 1.53% |
03/05/2025 | 415,346 | ¤26,083,728.80 | 1.59% |
03/04/2025 | 395,439 | ¤22,243,443.75 | 1.35% |
03/03/2025 | 395,439 | ¤23,809,382.19 | 1.40% |
02/28/2025 | 395,439 | ¤23,742,157.56 | 1.42% |
02/27/2025 | 396,687 | ¤24,197,907.00 | 1.41% |
02/26/2025 | 396,687 | ¤24,118,569.60 | 1.41% |
02/25/2025 | 400,431 | ¤24,938,842.68 | 1.38% |
02/24/2025 | 400,431 | ¤25,675,635.72 | 1.39% |
02/21/2025 | 400,431 | ¤27,009,070.95 | 1.39% |
02/20/2025 | 400,431 | ¤27,958,092.42 | 1.43% |
02/19/2025 | 400,431 | ¤28,646,833.74 | 1.44% |
02/18/2025 | 400,431 | ¤27,161,234.73 | 1.35% |
02/14/2025 | 400,431 | ¤28,254,411.36 | 1.42% |
02/13/2025 | 399,183 | ¤27,858,981.57 | 1.44% |
02/12/2025 | 399,183 | ¤27,344,035.50 | 1.43% |
02/11/2025 | 399,183 | ¤28,453,764.24 | 1.46% |
02/10/2025 | 399,183 | ¤28,162,360.65 | 1.45% |
02/07/2025 | 397,936 | ¤28,432,527.20 | 1.48% |
02/06/2025 | 395,440 | ¤28,920,504.40 | 1.50% |
02/05/2025 | 395,440 | ¤28,250,233.60 | 1.47% |
02/04/2025 | 395,440 | ¤27,965,516.80 | 1.49% |
02/03/2025 | 395,440 | ¤28,772,214.40 | 1.51% |
01/31/2025 | 395,440 | ¤27,435,627.20 | 1.42% |
01/30/2025 | 395,440 | ¤27,811,295.20 | 1.46% |
01/29/2025 | 395,440 | ¤28,768,260.00 | 1.52% |
01/28/2025 | 395,440 | ¤25,608,694.40 | 1.40% |
01/27/2025 | 395,440 | ¤25,620,557.60 | 1.36% |
01/24/2025 | 395,440 | ¤25,284,433.60 | 1.34% |
01/23/2025 | 395,440 | ¤25,181,619.20 | 1.35% |
01/22/2025 | 395,440 | ¤25,731,280.80 | 1.38% |
01/21/2025 | 395,440 | ¤24,920,628.80 | 1.36% |
01/17/2025 | 396,688 | ¤25,467,369.60 | 1.41% |
01/16/2025 | 400,432 | ¤25,199,185.76 | 1.38% |
01/15/2025 | 400,432 | ¤24,514,447.04 | 1.40% |
01/14/2025 | 400,432 | ¤22,972,783.84 | 1.32% |
01/13/2025 | 400,432 | ¤24,001,894.08 | 1.37% |
01/10/2025 | 400,432 | ¤24,682,628.48 | 1.38% |
01/09/2025 | 400,432 | ¤24,682,628.48 | 1.38% |
01/08/2025 | 401,680 | ¤24,329,757.60 | 1.36% |
01/07/2025 | 359,338 | ¤22,120,847.28 | 1.19% |
01/06/2025 | 280,571 | ¤16,766,922.96 | 0.92% |
01/03/2025 | 280,571 | ¤15,812,981.56 | 0.90% |
01/02/2025 | 282,313 | ¤15,908,337.55 | 0.91% |
12/31/2024 | 283,184 | ¤15,991,400.48 | 0.90% |
12/30/2024 | 284,055 | ¤16,466,668.35 | 0.90% |
12/27/2024 | 285,797 | ¤17,073,512.78 | 0.91% |
12/26/2024 | 285,797 | ¤17,276,428.65 | 0.91% |
12/24/2024 | 285,797 | ¤17,150,677.97 | 0.93% |
12/23/2024 | 286,668 | ¤17,151,346.44 | 0.92% |
12/20/2024 | 286,668 | ¤15,955,940.88 | 0.87% |
12/19/2024 | 286,668 | ¤16,408,876.32 | 0.89% |
12/18/2024 | 286,668 | ¤16,953,545.52 | 0.86% |
12/17/2024 | 286,668 | ¤16,933,478.76 | 0.86% |
12/16/2024 | 286,668 | ¤16,798,744.80 | 0.87% |
12/13/2024 | 286,668 | ¤17,498,214.72 | 0.91% |
12/12/2024 | 286,668 | ¤17,395,014.24 | 0.90% |
12/11/2024 | 286,668 | ¤17,653,015.44 | 0.94% |
12/10/2024 | 286,668 | ¤19,129,355.64 | 1.01% |
12/09/2024 | 286,668 | ¤19,261,222.92 | 0.99% |
12/06/2024 | 286,668 | ¤18,931,554.72 | 1.00% |
12/05/2024 | 286,668 | ¤19,080,622.08 | 1.01% |
12/04/2024 | 286,668 | ¤18,306,618.48 | 1.00% |
12/03/2024 | 285,796 | ¤18,002,290.04 | 1.00% |
12/02/2024 | 285,796 | ¤18,219,495.00 | 1.03% |
11/29/2024 | 285,796 | ¤18,233,784.80 | 1.03% |
11/27/2024 | 285,796 | ¤18,968,280.52 | 1.09% |
11/26/2024 | 285,796 | ¤18,968,280.52 | 1.07% |
11/25/2024 | 285,796 | ¤19,039,729.52 | 1.07% |
11/22/2024 | 282,308 | ¤18,293,558.40 | 1.06% |
11/21/2024 | 281,437 | ¤17,491,309.55 | 1.02% |
11/20/2024 | 281,437 | ¤17,142,327.67 | 1.00% |
11/19/2024 | 281,437 | ¤16,874,962.52 | 1.00% |
11/18/2024 | 281,437 | ¤16,849,633.19 | 1.02% |
11/15/2024 | 281,437 | ¤17,209,872.55 | 1.04% |
11/14/2024 | 281,437 | ¤17,147,956.41 | 1.02% |
11/13/2024 | 281,437 | ¤16,872,148.15 | 0.99% |
11/12/2024 | 281,437 | ¤16,928,435.55 | 1.00% |
11/11/2024 | 281,437 | ¤17,026,938.50 | 1.07% |
11/08/2024 | 281,437 | ¤17,221,130.03 | 1.09% |
11/07/2024 | 277,077 | ¤16,682,806.17 | 1.09% |
11/06/2024 | 278,821 | ¤15,731,080.82 | 1.10% |
11/05/2024 | 277,949 | ¤15,562,364.51 | 1.13% |
11/04/2024 | 277,949 | ¤15,826,416.06 | 1.14% |
11/01/2024 | 277,949 | ¤14,939,758.75 | 1.08% |
10/31/2024 | 279,693 | ¤15,260,050.08 | 1.05% |
10/30/2024 | 279,693 | ¤15,307,597.89 | 1.05% |
10/29/2024 | 279,693 | ¤15,069,858.84 | 1.05% |
10/28/2024 | 279,693 | ¤15,416,678.16 | 1.08% |
10/25/2024 | 280,564 | ¤15,610,580.96 | 1.10% |
10/24/2024 | 280,564 | ¤14,886,725.84 | 1.08% |
10/23/2024 | 280,564 | ¤15,388,935.40 | 1.09% |
10/22/2024 | 280,564 | ¤15,551,662.52 | 1.10% |
10/21/2024 | 280,564 | ¤15,526,411.76 | 1.09% |
10/18/2024 | 280,564 | ¤15,271,098.52 | 1.09% |
10/17/2024 | 282,306 | ¤15,343,331.10 | 1.08% |
10/16/2024 | 282,306 | ¤15,363,092.52 | 1.09% |
10/15/2024 | 282,306 | ¤15,518,360.82 | 1.10% |
10/14/2024 | 283,177 | ¤15,498,277.21 | 1.11% |
10/11/2024 | 283,177 | ¤15,393,501.72 | 1.11% |
10/10/2024 | 285,790 | ¤15,386,933.60 | 1.10% |
10/09/2024 | 285,790 | ¤14,280,926.30 | 1.02% |
10/08/2024 | 257,742 | ¤12,750,496.74 | 0.93% |
10/07/2024 | 257,742 | ¤12,928,338.72 | 0.93% |
10/04/2024 | 257,742 | ¤12,567,499.92 | 0.93% |
10/03/2024 | 257,742 | ¤12,946,380.66 | 0.95% |
10/02/2024 | 258,528 | ¤12,843,671.04 | 0.94% |
10/01/2024 | 258,528 | ¤13,324,533.12 | 0.95% |
09/30/2024 | 259,314 | ¤13,393,568.10 | 0.94% |
09/27/2024 | 259,314 | ¤13,331,332.74 | 0.95% |
09/26/2024 | 260,886 | ¤13,474,761.90 | 0.95% |
09/25/2024 | 260,886 | ¤13,850,437.74 | 0.97% |
09/24/2024 | 208,522 | ¤11,089,199.96 | 0.79% |
09/23/2024 | 127,443 | ¤6,633,408.15 | 0.47% |
09/20/2024 | 127,443 | ¤6,671,641.05 | 0.48% |
09/19/2024 | 127,826 | ¤6,540,856.42 | 0.48% |
09/18/2024 | 127,826 | ¤6,599,656.38 | 0.48% |
09/17/2024 | 128,209 | ¤6,761,742.66 | 0.50% |
09/16/2024 | 128,209 | ¤6,986,108.41 | 0.52% |
09/13/2024 | 128,209 | ¤6,942,517.35 | 0.52% |
09/12/2024 | 128,592 | ¤7,109,851.68 | 0.54% |
09/11/2024 | 128,592 | ¤7,226,870.40 | 0.56% |
09/10/2024 | 128,975 | ¤6,900,162.50 | 0.54% |
09/09/2024 | 128,975 | ¤6,847,282.75 | 0.55% |
09/06/2024 | 129,358 | ¤7,224,644.30 | 0.55% |
09/05/2024 | 129,358 | ¤7,030,607.30 | 0.54% |
09/04/2024 | 129,358 | ¤5,779,715.44 | 0.45% |
09/03/2024 | 129,358 | ¤6,131,569.20 | 0.46% |
08/30/2024 | 129,358 | ¤6,194,954.62 | 0.46% |
08/29/2024 | 130,124 | ¤5,998,716.40 | 0.45% |
08/28/2024 | 130,124 | ¤6,117,129.24 | 0.45% |
08/27/2024 | 130,124 | ¤6,154,865.20 | 0.45% |
08/26/2024 | 130,124 | ¤6,113,225.52 | 0.44% |
08/23/2024 | 130,507 | ¤6,018,982.84 | 0.45% |
08/22/2024 | 131,273 | ¤6,203,961.98 | 0.45% |
08/20/2024 | 132,422 | ¤6,139,083.92 | 0.45% |
08/19/2024 | 132,422 | ¤6,013,283.02 | 0.44% |
08/16/2024 | 132,422 | ¤5,932,505.60 | 0.44% |
08/15/2024 | 132,422 | ¤5,690,173.34 | 0.44% |
08/14/2024 | 133,188 | ¤5,876,254.56 | 0.45% |
08/13/2024 | 133,188 | ¤5,592,564.12 | 0.44% |
08/12/2024 | 133,188 | ¤5,553,939.60 | 0.43% |
08/09/2024 | 134,337 | ¤5,486,323.08 | 0.43% |
08/08/2024 | 134,337 | ¤5,802,015.03 | 0.47% |
08/07/2024 | 134,337 | ¤5,781,864.48 | 0.46% |
08/06/2024 | 135,486 | ¤5,781,187.62 | 0.47% |
08/05/2024 | 135,869 | ¤6,482,309.99 | 0.50% |
08/02/2024 | 136,252 | ¤6,602,771.92 | 0.49% |
08/01/2024 | 136,252 | ¤6,980,189.96 | 0.50% |
07/31/2024 | 136,252 | ¤6,830,312.76 | 0.50% |
07/30/2024 | 136,252 | ¤7,203,643.24 | 0.51% |
07/29/2024 | 136,635 | ¤7,292,209.95 | 0.52% |
07/26/2024 | 137,401 | ¤7,342,709.44 | 0.53% |
07/25/2024 | 137,401 | ¤7,139,355.96 | 0.51% |
07/24/2024 | 137,401 | ¤7,563,925.05 | 0.51% |
07/23/2024 | 137,784 | ¤7,376,955.36 | 0.50% |
07/22/2024 | 137,784 | ¤7,381,088.88 | 0.50% |
07/19/2024 | 99,541 | ¤5,276,668.41 | 0.36% |