DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 438,302 | ¤11,593,087.90 | 0.50% |
09/04/2025 | 438,302 | ¤11,439,682.20 | 0.49% |
09/03/2025 | 438,302 | ¤11,891,133.26 | 0.51% |
09/02/2025 | 438,302 | ¤11,807,855.88 | 0.50% |
08/29/2025 | 438,302 | ¤11,163,551.94 | 0.47% |
08/28/2025 | 438,302 | ¤11,216,148.18 | 0.48% |
08/27/2025 | 438,302 | ¤11,159,168.92 | 0.47% |
08/26/2025 | 438,302 | ¤11,308,191.60 | 0.48% |
08/25/2025 | 444,146 | ¤12,151,834.56 | 0.50% |
08/22/2025 | 444,146 | ¤12,023,032.22 | 0.52% |
08/21/2025 | 451,456 | ¤12,392,467.20 | 0.52% |
08/20/2025 | 457,300 | ¤12,443,133.00 | 0.51% |
08/19/2025 | 477,768 | ¤12,493,633.20 | 0.47% |
08/18/2025 | 517,242 | ¤12,470,704.62 | 0.43% |
08/15/2025 | 510,818 | ¤12,065,521.16 | 0.40% |
08/14/2025 | 483,511 | ¤16,381,352.68 | 0.50% |
08/13/2025 | 469,111 | ¤15,433,751.90 | 0.50% |
08/12/2025 | 417,511 | ¤13,210,048.04 | 0.48% |
08/11/2025 | 376,711 | ¤12,356,120.80 | 0.50% |
08/08/2025 | 369,511 | ¤12,315,801.63 | 0.51% |
08/07/2025 | 369,511 | ¤13,361,517.76 | 0.55% |
08/06/2025 | 363,511 | ¤12,861,019.18 | 0.56% |
08/05/2025 | 357,511 | ¤12,859,670.67 | 0.56% |
08/04/2025 | 353,911 | ¤12,291,329.03 | 0.55% |
08/01/2025 | 380,311 | ¤13,824,304.85 | 0.56% |
07/31/2025 | 358,711 | ¤13,236,435.90 | 0.56% |
07/30/2025 | 358,711 | ¤13,333,287.87 | 0.57% |
07/29/2025 | 359,911 | ¤13,777,393.08 | 0.58% |
07/28/2025 | 351,511 | ¤14,081,530.66 | 0.61% |
07/25/2025 | 351,511 | ¤14,060,440.00 | 0.61% |
07/24/2025 | 351,511 | ¤14,099,106.21 | 0.61% |
07/23/2025 | 351,511 | ¤13,990,137.80 | 0.61% |
07/22/2025 | 352,710 | ¤13,491,157.50 | 0.57% |
07/21/2025 | 351,510 | ¤12,981,264.30 | 0.55% |
07/18/2025 | 350,310 | ¤12,947,457.60 | 0.56% |
07/17/2025 | 346,710 | ¤12,800,533.20 | 0.56% |
07/16/2025 | 346,710 | ¤12,731,191.20 | 0.58% |
07/15/2025 | 345,510 | ¤12,877,157.70 | 0.59% |
07/14/2025 | 345,510 | ¤12,866,792.40 | 0.60% |
07/11/2025 | 345,510 | ¤12,890,978.10 | 0.59% |
07/10/2025 | 345,510 | ¤12,877,157.70 | 0.60% |
07/09/2025 | 345,510 | ¤12,407,264.10 | 0.58% |
07/08/2025 | 344,310 | ¤12,140,370.60 | 0.57% |
07/07/2025 | 341,910 | ¤12,469,457.70 | 0.59% |
07/03/2025 | 341,910 | ¤12,226,701.60 | 0.59% |
07/02/2025 | 341,910 | ¤12,295,083.60 | 0.60% |
07/01/2025 | 341,910 | ¤12,513,906.00 | 0.60% |
06/30/2025 | 340,710 | ¤12,592,641.60 | 0.61% |
06/27/2025 | 340,710 | ¤13,127,556.30 | 0.62% |
06/26/2025 | 340,710 | ¤13,056,007.20 | 0.63% |
06/25/2025 | 340,710 | ¤13,124,149.20 | 0.63% |
06/24/2025 | 340,710 | ¤12,889,059.30 | 0.63% |
06/23/2025 | 340,710 | ¤13,062,821.40 | 0.65% |
06/20/2025 | 340,710 | ¤13,025,343.30 | 0.66% |
06/18/2025 | 340,710 | ¤13,447,823.70 | 0.71% |
06/17/2025 | 340,710 | ¤14,084,951.40 | 0.73% |
06/16/2025 | 340,710 | ¤14,193,978.60 | 0.77% |
06/13/2025 | 340,710 | ¤14,684,601.00 | 0.80% |
06/12/2025 | 341,910 | ¤15,437,236.50 | 0.82% |
06/11/2025 | 339,510 | ¤15,766,844.40 | 0.85% |
06/10/2025 | 339,510 | ¤15,661,596.30 | 0.84% |
06/09/2025 | 339,510 | ¤16,765,003.80 | 0.91% |
06/06/2025 | 339,510 | ¤16,350,801.60 | 0.93% |
06/05/2025 | 340,710 | ¤16,480,142.70 | 0.93% |
06/04/2025 | 340,710 | ¤17,032,092.90 | 0.96% |
06/03/2025 | 340,710 | ¤16,865,145.00 | 0.97% |
06/02/2025 | 344,310 | ¤17,212,056.90 | 0.99% |
05/30/2025 | 344,310 | ¤17,132,865.60 | 0.99% |
05/29/2025 | 344,310 | ¤17,091,548.40 | 0.98% |
05/28/2025 | 344,310 | ¤17,552,923.80 | 1.00% |
05/27/2025 | 345,510 | ¤17,603,734.50 | 1.03% |
05/23/2025 | 345,510 | ¤18,346,581.00 | 1.06% |
05/22/2025 | 346,710 | ¤18,334,024.80 | 1.07% |
05/21/2025 | 347,910 | ¤19,246,381.20 | 1.10% |
05/20/2025 | 347,910 | ¤19,037,635.20 | 1.10% |
05/19/2025 | 347,910 | ¤19,830,870.00 | 1.14% |
05/16/2025 | 347,910 | ¤20,958,098.40 | 1.23% |
05/15/2025 | 347,910 | ¤17,440,728.30 | 1.01% |
05/14/2025 | 347,910 | ¤17,381,583.60 | 1.01% |
05/13/2025 | 347,910 | ¤17,315,480.70 | 1.07% |
05/12/2025 | 347,910 | ¤16,800,573.90 | 1.08% |
05/09/2025 | 347,910 | ¤16,623,139.80 | 1.08% |
05/08/2025 | 347,910 | ¤16,351,770.00 | 1.10% |
05/07/2025 | 349,110 | ¤16,376,750.10 | 1.10% |
05/06/2025 | 349,110 | ¤17,232,069.60 | 1.14% |
05/05/2025 | 349,110 | ¤17,521,830.90 | 1.15% |
05/02/2025 | 349,110 | ¤17,277,453.90 | 1.15% |
05/01/2025 | 349,110 | ¤17,036,568.00 | 1.14% |
04/30/2025 | 349,110 | ¤17,155,265.40 | 1.13% |
04/29/2025 | 349,110 | ¤17,064,496.80 | 1.14% |
04/28/2025 | 349,110 | ¤16,928,343.90 | 1.13% |
04/25/2025 | 349,110 | ¤16,921,361.70 | 1.16% |
04/24/2025 | 350,310 | ¤16,338,458.40 | 1.15% |
04/23/2025 | 350,310 | ¤16,440,048.30 | 1.21% |
04/22/2025 | 351,510 | ¤16,032,371.10 | 1.22% |
04/21/2025 | 351,510 | ¤16,763,511.90 | 1.25% |
04/17/2025 | 351,510 | ¤15,972,614.40 | 1.19% |
04/16/2025 | 352,710 | ¤16,108,265.70 | 1.17% |
04/15/2025 | 352,710 | ¤16,263,458.10 | 1.19% |
04/14/2025 | 352,710 | ¤16,238,768.40 | 1.19% |
04/11/2025 | 353,910 | ¤16,177,226.10 | 1.21% |
04/10/2025 | 353,910 | ¤16,467,432.30 | 1.17% |
04/09/2025 | 355,110 | ¤15,241,321.20 | 1.24% |
04/08/2025 | 356,310 | ¤15,827,290.20 | 1.25% |
04/07/2025 | 356,310 | ¤15,734,649.60 | 1.24% |
04/04/2025 | 357,510 | ¤15,809,092.20 | 1.16% |
04/03/2025 | 365,910 | ¤16,319,586.00 | 1.08% |
04/02/2025 | 368,310 | ¤16,301,400.60 | 1.10% |
04/01/2025 | 368,310 | ¤15,542,682.00 | 1.07% |
03/31/2025 | 371,910 | ¤15,895,433.40 | 1.06% |
03/28/2025 | 371,910 | ¤16,512,804.00 | 1.06% |
03/27/2025 | 371,910 | ¤16,282,219.80 | 1.03% |
03/26/2025 | 371,910 | ¤15,754,107.60 | 0.96% |
03/25/2025 | 373,110 | ¤15,540,031.50 | 0.95% |
03/24/2025 | 373,110 | ¤14,555,021.10 | 0.93% |
03/21/2025 | 373,110 | ¤14,760,231.60 | 0.97% |
03/20/2025 | 373,110 | ¤15,200,501.40 | 1.00% |
03/19/2025 | 373,110 | ¤14,439,357.00 | 0.98% |
03/18/2025 | 373,110 | ¤14,916,937.80 | 0.99% |
03/17/2025 | 373,110 | ¤14,129,675.70 | 0.94% |
03/14/2025 | 305,856 | ¤12,246,474.24 | 0.85% |
03/13/2025 | 197,294 | ¤8,284,375.06 | 0.55% |
03/12/2025 | 196,264 | ¤7,669,997.12 | 0.52% |
03/11/2025 | 115,951 | ¤4,609,052.25 | 0.32% |
03/10/2025 | 77,374 | ¤3,026,870.88 | 0.19% |
03/07/2025 | 36,498 | ¤1,369,769.94 | 0.08% |