DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 122,277 | ¤18,782,969.97 | 1.29% |
03/31/2025 | 123,471 | ¤18,856,491.12 | 1.26% |
03/28/2025 | 123,471 | ¤19,504,713.87 | 1.25% |
03/27/2025 | 123,471 | ¤19,556,571.69 | 1.24% |
03/26/2025 | 123,471 | ¤19,773,880.65 | 1.20% |
03/25/2025 | 123,869 | ¤19,828,949.52 | 1.21% |
03/24/2025 | 123,869 | ¤19,425,136.58 | 1.25% |
03/21/2025 | 123,869 | ¤19,565,108.55 | 1.28% |
03/20/2025 | 123,869 | ¤19,603,507.94 | 1.29% |
03/19/2025 | 123,869 | ¤19,359,486.01 | 1.32% |
03/18/2025 | 123,869 | ¤19,565,108.55 | 1.29% |
03/17/2025 | 123,869 | ¤19,395,408.02 | 1.29% |
03/14/2025 | 124,267 | ¤18,881,127.98 | 1.31% |
03/13/2025 | 125,063 | ¤19,109,626.40 | 1.26% |
03/12/2025 | 125,063 | ¤19,147,145.30 | 1.31% |
03/11/2025 | 125,063 | ¤19,382,263.74 | 1.34% |
03/10/2025 | 126,655 | ¤20,419,319.10 | 1.27% |
03/07/2025 | 128,247 | ¤20,011,661.88 | 1.22% |
03/06/2025 | 128,645 | ¤20,388,946.05 | 1.18% |
03/05/2025 | 125,859 | ¤19,440,181.14 | 1.19% |
03/04/2025 | 126,257 | ¤19,395,600.34 | 1.18% |
03/03/2025 | 126,257 | ¤19,843,812.69 | 1.17% |
02/28/2025 | 126,257 | ¤19,499,131.08 | 1.17% |
02/27/2025 | 126,655 | ¤20,530,775.50 | 1.19% |
02/26/2025 | 126,655 | ¤20,419,319.10 | 1.19% |
02/25/2025 | 127,849 | ¤20,596,473.90 | 1.14% |
02/24/2025 | 127,849 | ¤21,150,060.07 | 1.15% |
02/21/2025 | 127,849 | ¤22,207,371.30 | 1.15% |
02/20/2025 | 127,849 | ¤22,401,701.78 | 1.15% |
02/19/2025 | 127,849 | ¤22,199,700.36 | 1.12% |
02/18/2025 | 127,849 | ¤22,019,433.27 | 1.09% |
02/14/2025 | 127,849 | ¤22,009,205.35 | 1.11% |
02/13/2025 | 127,451 | ¤21,703,630.79 | 1.12% |
02/12/2025 | 122,890 | ¤21,135,851.10 | 1.10% |
02/11/2025 | 116,983 | ¤20,046,206.88 | 1.03% |
02/10/2025 | 116,983 | ¤19,648,464.68 | 1.01% |
02/07/2025 | 116,617 | ¤19,745,590.44 | 1.03% |
02/06/2025 | 70,856 | ¤12,460,736.16 | 0.65% |
02/05/2025 | 70,856 | ¤12,260,922.24 | 0.64% |
02/04/2025 | 70,856 | ¤12,062,525.44 | 0.64% |
02/03/2025 | 70,856 | ¤12,253,128.08 | 0.64% |
01/31/2025 | 70,856 | ¤12,182,272.08 | 0.63% |
01/30/2025 | 62,552 | ¤10,740,803.92 | 0.56% |
01/29/2025 | 55,484 | ¤9,518,280.20 | 0.50% |
01/28/2025 | 47,274 | ¤8,092,363.32 | 0.44% |
01/27/2025 | 41,301 | ¤7,108,315.11 | 0.38% |
01/24/2025 | 41,301 | ¤7,201,242.36 | 0.38% |
01/23/2025 | 41,301 | ¤7,031,082.24 | 0.38% |
01/22/2025 | 41,301 | ¤6,908,418.27 | 0.37% |
01/21/2025 | 41,301 | ¤6,796,492.56 | 0.37% |
01/17/2025 | 41,431 | ¤6,688,206.33 | 0.37% |
01/16/2025 | 41,821 | ¤6,875,790.61 | 0.38% |
01/15/2025 | 41,821 | ¤6,671,704.13 | 0.38% |
01/14/2025 | 41,821 | ¤6,571,333.73 | 0.38% |
01/13/2025 | 41,821 | ¤6,565,060.58 | 0.37% |
01/10/2025 | 41,821 | ¤6,652,884.68 | 0.37% |
01/09/2025 | 41,821 | ¤6,652,884.68 | 0.37% |
01/08/2025 | 41,951 | ¤6,733,974.52 | 0.38% |
01/07/2025 | 41,951 | ¤6,705,867.35 | 0.36% |
01/06/2025 | 41,951 | ¤6,621,126.33 | 0.36% |
01/03/2025 | 41,951 | ¤6,445,351.64 | 0.37% |
01/02/2025 | 42,211 | ¤6,484,453.82 | 0.37% |
12/31/2024 | 42,341 | ¤6,545,071.78 | 0.37% |
12/30/2024 | 42,471 | ¤6,678,140.04 | 0.37% |
12/27/2024 | 42,731 | ¤6,774,145.43 | 0.36% |
12/26/2024 | 42,731 | ¤6,809,612.16 | 0.36% |
12/24/2024 | 42,731 | ¤6,761,753.44 | 0.37% |
12/23/2024 | 42,861 | ¤6,553,018.29 | 0.35% |
12/20/2024 | 42,861 | ¤6,446,294.40 | 0.35% |
12/19/2024 | 42,861 | ¤6,559,876.05 | 0.36% |
12/18/2024 | 42,861 | ¤6,768,609.12 | 0.34% |
12/17/2024 | 42,861 | ¤6,767,323.29 | 0.34% |
12/16/2024 | 42,861 | ¤6,794,754.33 | 0.35% |
12/13/2024 | 42,861 | ¤6,782,324.64 | 0.35% |
12/12/2024 | 42,861 | ¤6,850,473.63 | 0.36% |
12/11/2024 | 42,861 | ¤6,706,032.06 | 0.36% |
12/10/2024 | 42,861 | ¤6,889,477.14 | 0.36% |
12/09/2024 | 42,861 | ¤6,836,758.11 | 0.35% |
12/06/2024 | 42,861 | ¤6,874,475.79 | 0.36% |
12/05/2024 | 42,861 | ¤7,000,915.74 | 0.37% |
12/04/2024 | 42,861 | ¤6,968,341.38 | 0.38% |
12/03/2024 | 42,731 | ¤6,966,434.93 | 0.39% |
12/02/2024 | 42,731 | ¤6,774,145.43 | 0.38% |
11/29/2024 | 42,731 | ¤6,683,128.40 | 0.38% |
11/27/2024 | 42,731 | ¤6,705,775.83 | 0.38% |
11/26/2024 | 42,731 | ¤6,786,537.42 | 0.38% |
11/25/2024 | 42,731 | ¤6,699,793.49 | 0.38% |
11/22/2024 | 42,211 | ¤6,562,122.06 | 0.38% |
11/21/2024 | 42,081 | ¤6,491,835.87 | 0.38% |
11/20/2024 | 42,081 | ¤6,931,161.51 | 0.40% |
11/19/2024 | 42,081 | ¤6,922,324.50 | 0.41% |
11/18/2024 | 42,081 | ¤6,754,000.50 | 0.41% |
11/15/2024 | 42,081 | ¤6,900,021.57 | 0.42% |
11/14/2024 | 42,081 | ¤6,750,634.02 | 0.40% |
11/13/2024 | 42,081 | ¤6,876,456.21 | 0.40% |
11/12/2024 | 42,081 | ¤7,081,811.49 | 0.42% |
11/11/2024 | 42,081 | ¤7,192,063.71 | 0.45% |
11/08/2024 | 42,081 | ¤7,276,225.71 | 0.46% |
11/07/2024 | 41,426 | ¤7,166,283.74 | 0.47% |
11/06/2024 | 41,688 | ¤6,916,456.08 | 0.48% |
11/05/2024 | 41,557 | ¤6,864,385.26 | 0.50% |
11/04/2024 | 41,557 | ¤6,868,125.39 | 0.49% |
11/01/2024 | 41,557 | ¤6,764,232.89 | 0.49% |
10/31/2024 | 41,819 | ¤7,009,700.78 | 0.48% |
10/30/2024 | 41,819 | ¤7,360,144.00 | 0.50% |
10/29/2024 | 41,819 | ¤7,202,068.18 | 0.50% |
10/28/2024 | 41,819 | ¤7,120,521.13 | 0.50% |
10/25/2024 | 41,949 | ¤7,051,626.90 | 0.50% |
10/24/2024 | 41,949 | ¤6,988,703.40 | 0.51% |
10/23/2024 | 41,949 | ¤7,264,727.82 | 0.52% |
10/22/2024 | 41,949 | ¤7,089,800.49 | 0.50% |
10/21/2024 | 41,949 | ¤7,169,923.08 | 0.50% |
10/18/2024 | 41,949 | ¤7,177,473.90 | 0.51% |
10/17/2024 | 42,209 | ¤7,237,999.32 | 0.51% |
10/16/2024 | 42,209 | ¤7,348,164.81 | 0.52% |
10/15/2024 | 42,209 | ¤7,514,890.36 | 0.53% |
10/14/2024 | 42,339 | ¤7,196,783.22 | 0.51% |
10/11/2024 | 42,339 | ¤7,134,968.28 | 0.51% |
10/10/2024 | 42,729 | ¤7,273,330.38 | 0.52% |
10/09/2024 | 42,729 | ¤7,107,541.86 | 0.51% |
10/08/2024 | 42,729 | ¤7,133,179.26 | 0.52% |
10/07/2024 | 42,729 | ¤7,216,928.10 | 0.52% |
10/04/2024 | 42,729 | ¤7,217,782.68 | 0.53% |
10/03/2024 | 42,729 | ¤7,192,145.28 | 0.53% |
10/02/2024 | 42,860 | ¤7,105,330.80 | 0.52% |
10/01/2024 | 42,860 | ¤7,288,343.00 | 0.52% |
09/30/2024 | 42,991 | ¤7,314,058.83 | 0.52% |
09/27/2024 | 42,991 | ¤7,422,826.06 | 0.53% |
09/26/2024 | 43,253 | ¤7,278,182.31 | 0.52% |
09/25/2024 | 43,253 | ¤7,221,088.35 | 0.51% |
09/24/2024 | 43,384 | ¤7,200,008.64 | 0.51% |
09/23/2024 | 43,384 | ¤7,328,425.28 | 0.52% |
09/20/2024 | 43,384 | ¤7,545,345.28 | 0.54% |
09/19/2024 | 43,514 | ¤7,323,406.20 | 0.54% |
09/18/2024 | 43,514 | ¤7,340,811.80 | 0.54% |
09/17/2024 | 43,644 | ¤7,271,526.84 | 0.54% |
09/16/2024 | 43,644 | ¤7,320,408.12 | 0.54% |
09/13/2024 | 43,644 | ¤7,200,387.12 | 0.54% |
09/12/2024 | 43,775 | ¤7,291,164.00 | 0.55% |
09/11/2024 | 43,775 | ¤7,077,542.00 | 0.55% |
09/10/2024 | 43,905 | ¤7,058,606.85 | 0.55% |
09/09/2024 | 43,905 | ¤6,945,331.95 | 0.56% |
09/06/2024 | 44,035 | ¤7,208,529.50 | 0.55% |
09/05/2024 | 44,035 | ¤7,280,306.55 | 0.56% |
09/04/2024 | 44,035 | ¤7,188,273.40 | 0.56% |
09/03/2024 | 44,035 | ¤7,719,335.50 | 0.58% |
08/30/2024 | 44,035 | ¤7,463,492.15 | 0.56% |
08/29/2024 | 44,295 | ¤7,612,095.75 | 0.57% |
08/28/2024 | 44,295 | ¤7,704,229.35 | 0.56% |
08/27/2024 | 44,295 | ¤7,507,559.55 | 0.55% |
08/26/2024 | 44,295 | ¤7,685,182.50 | 0.55% |
08/23/2024 | 44,425 | ¤7,507,825.00 | 0.56% |
08/22/2024 | 44,685 | ¤7,785,020.70 | 0.56% |
08/20/2024 | 45,075 | ¤7,854,769.50 | 0.57% |
08/19/2024 | 45,075 | ¤7,761,013.50 | 0.57% |
08/16/2024 | 45,075 | ¤7,813,300.50 | 0.58% |
08/15/2024 | 45,075 | ¤7,534,286.25 | 0.58% |
08/14/2024 | 45,335 | ¤7,682,922.45 | 0.58% |
08/13/2024 | 45,335 | ¤7,384,618.15 | 0.58% |
08/12/2024 | 45,335 | ¤7,456,700.80 | 0.58% |
08/09/2024 | 45,725 | ¤7,542,338.75 | 0.59% |
08/08/2024 | 45,725 | ¤7,138,587.00 | 0.58% |
08/07/2024 | 45,725 | ¤7,257,472.00 | 0.58% |
08/06/2024 | 46,118 | ¤7,284,338.10 | 0.59% |
08/05/2024 | 46,249 | ¤7,367,928.19 | 0.57% |
08/02/2024 | 46,379 | ¤7,606,156.00 | 0.57% |
08/01/2024 | 46,379 | ¤8,392,280.05 | 0.60% |
07/31/2024 | 46,379 | ¤7,742,510.26 | 0.56% |
07/30/2024 | 46,379 | ¤8,285,144.56 | 0.59% |
07/29/2024 | 46,509 | ¤8,373,945.45 | 0.59% |
07/26/2024 | 46,769 | ¤8,202,814.91 | 0.59% |
07/25/2024 | 46,769 | ¤8,468,462.83 | 0.61% |
07/24/2024 | 46,769 | ¤9,042,786.15 | 0.61% |
07/23/2024 | 46,899 | ¤9,143,898.03 | 0.61% |
07/22/2024 | 46,899 | ¤8,733,062.79 | 0.59% |
07/19/2024 | 47,030 | ¤9,004,363.80 | 0.62% |
07/18/2024 | 47,030 | ¤9,010,948.00 | 0.60% |
07/17/2024 | 47,160 | ¤9,886,622.40 | 0.64% |
07/16/2024 | 47,160 | ¤9,817,768.80 | 0.65% |
07/15/2024 | 47,422 | ¤9,599,635.46 | 0.65% |
07/12/2024 | 47,422 | ¤9,477,286.70 | 0.65% |
07/11/2024 | 47,682 | ¤9,956,001.60 | 0.67% |
07/10/2024 | 47,682 | ¤9,875,895.84 | 0.67% |
07/09/2024 | 47,682 | ¤9,912,610.98 | 0.67% |
07/08/2024 | 47,942 | ¤9,864,066.50 | 0.66% |
07/05/2024 | 48,202 | ¤9,824,049.62 | 0.66% |
07/03/2024 | 48,332 | ¤9,674,133.12 | 0.66% |
07/02/2024 | 48,332 | ¤9,667,849.96 | 0.66% |
07/01/2024 | 48,332 | ¤9,626,767.76 | 0.66% |
06/28/2024 | 48,462 | ¤9,457,359.30 | 0.65% |
06/27/2024 | 48,592 | ¤9,588,659.36 | 0.67% |
06/26/2024 | 48,852 | ¤9,876,408.84 | 0.69% |
06/25/2024 | 49,112 | ¤9,863,654.08 | 0.70% |
06/24/2024 | 49,112 | ¤10,437,773.36 | 0.72% |
06/21/2024 | 49,242 | ¤10,610,173.74 | 0.73% |
06/20/2024 | 49,242 | ¤11,182,365.78 | 0.77% |
06/18/2024 | 49,242 | ¤10,942,557.24 | 0.75% |
06/17/2024 | 49,372 | ¤10,631,272.76 | 0.73% |
06/14/2024 | 49,502 | ¤10,782,030.62 | 0.74% |
06/13/2024 | 49,502 | ¤10,662,235.78 | 0.72% |
06/12/2024 | 49,502 | ¤10,322,157.04 | 0.70% |
06/11/2024 | 49,762 | ¤10,417,674.70 | 0.70% |
06/10/2024 | 49,892 | ¤10,308,685.04 | 0.70% |
06/07/2024 | 49,892 | ¤10,449,380.48 | 0.70% |
06/06/2024 | 50,022 | ¤10,599,661.80 | 0.71% |
06/05/2024 | 50,022 | ¤10,222,996.14 | 0.70% |
06/04/2024 | 50,282 | ¤10,353,566.62 | 0.71% |
06/03/2024 | 50,542 | ¤10,313,095.10 | 0.71% |
05/31/2024 | 50,802 | ¤10,404,249.60 | 0.71% |
05/30/2024 | 51,062 | ¤10,634,172.12 | 0.71% |
05/29/2024 | 51,062 | ¤10,880,290.96 | 0.72% |
05/28/2024 | 51,062 | ¤10,741,402.32 | 0.71% |
05/24/2024 | 51,324 | ¤10,355,130.24 | 0.69% |
05/23/2024 | 51,584 | ¤10,467,941.12 | 0.68% |
05/22/2024 | 51,584 | ¤10,360,646.40 | 0.67% |
05/21/2024 | 51,714 | ¤10,226,960.64 | 0.65% |
05/20/2024 | 51,844 | ¤10,050,477.84 | 0.65% |
05/17/2024 | 51,844 | ¤10,019,889.88 | 0.66% |
05/16/2024 | 51,844 | ¤10,089,360.84 | 0.65% |
05/15/2024 | 51,714 | ¤9,772,394.58 | 0.65% |
05/14/2024 | 51,844 | ¤9,550,183.24 | 0.64% |
05/13/2024 | 51,974 | ¤9,463,425.92 | 0.64% |
05/10/2024 | 52,104 | ¤9,406,856.16 | 0.62% |
05/09/2024 | 52,497 | ¤9,478,333.35 | 0.62% |
05/08/2024 | 52,497 | ¤9,457,334.55 | 0.61% |
05/07/2024 | 52,497 | ¤9,546,579.45 | 0.60% |
05/06/2024 | 52,759 | ¤9,477,626.76 | 0.61% |
05/03/2024 | 52,759 | ¤9,501,895.90 | 0.61% |
05/02/2024 | 52,889 | ¤8,679,613.79 | 0.58% |
05/01/2024 | 53,149 | ¤8,814,761.65 | 0.58% |
04/30/2024 | 53,149 | ¤8,992,810.80 | 0.57% |
04/29/2024 | 53,149 | ¤8,804,663.34 | 0.57% |
04/26/2024 | 53,149 | ¤8,679,231.70 | 0.56% |
04/25/2024 | 53,149 | ¤8,696,770.87 | 0.56% |
04/24/2024 | 53,149 | ¤8,575,591.15 | 0.55% |
04/23/2024 | 53,279 | ¤8,534,230.22 | 0.56% |
04/22/2024 | 53,279 | ¤8,398,368.77 | 0.56% |
04/19/2024 | 53,279 | ¤8,601,361.76 | 0.57% |
04/18/2024 | 53,541 | ¤8,797,857.12 | 0.58% |
04/17/2024 | 53,541 | ¤9,025,941.78 | 0.58% |
04/16/2024 | 53,541 | ¤9,093,403.44 | 0.58% |
04/15/2024 | 53,671 | ¤9,193,305.59 | 0.56% |
04/12/2024 | 54,191 | ¤9,490,469.83 | 0.56% |
04/11/2024 | 54,191 | ¤9,259,074.26 | 0.55% |
04/10/2024 | 54,453 | ¤9,560,313.21 | 0.56% |
04/09/2024 | 54,453 | ¤9,454,129.86 | 0.55% |
04/08/2024 | 54,453 | ¤9,340,323.09 | 0.56% |
04/05/2024 | 54,584 | ¤9,266,179.84 | 0.55% |
04/04/2024 | 54,584 | ¤9,492,703.44 | 0.56% |
04/03/2024 | 54,584 | ¤9,336,047.36 | 0.55% |
04/02/2024 | 54,714 | ¤9,395,488.08 | 0.54% |
04/01/2024 | 54,844 | ¤9,285,089.20 | 0.53% |
03/28/2024 | 54,844 | ¤9,275,765.72 | 0.53% |
03/27/2024 | 54,064 | ¤9,032,472.48 | 0.52% |
03/26/2024 | 54,064 | ¤9,056,801.28 | 0.52% |
03/25/2024 | 54,194 | ¤9,218,399.40 | 0.54% |
03/22/2024 | 54,194 | ¤9,259,044.90 | 0.54% |
03/21/2024 | 54,194 | ¤9,086,707.98 | 0.53% |
03/20/2024 | 54,324 | ¤8,914,568.40 | 0.54% |
03/19/2024 | 54,974 | ¤9,176,260.08 | 0.54% |
03/18/2024 | 54,974 | ¤9,191,652.80 | 0.54% |
03/15/2024 | 55,104 | ¤9,282,268.80 | 0.54% |
03/14/2024 | 55,104 | ¤9,326,352.00 | 0.53% |
03/13/2024 | 55,104 | ¤9,537,400.32 | 0.55% |
03/12/2024 | 55,104 | ¤9,429,396.48 | 0.54% |
03/11/2024 | 55,364 | ¤9,443,437.48 | 0.54% |
03/08/2024 | 55,364 | ¤9,728,562.08 | 0.56% |
03/07/2024 | 55,624 | ¤9,338,713.36 | 0.54% |
03/06/2024 | 55,754 | ¤9,001,483.30 | 0.54% |
03/05/2024 | 55,754 | ¤9,286,386.24 | 0.53% |
03/04/2024 | 55,754 | ¤9,092,919.86 | 0.53% |
03/01/2024 | 55,884 | ¤8,817,936.36 | 0.51% |
02/29/2024 | 55,884 | ¤8,709,521.40 | 0.51% |
02/28/2024 | 56,014 | ¤8,867,016.20 | 0.53% |
02/27/2024 | 56,404 | ¤8,857,120.12 | 0.53% |
02/26/2024 | 56,404 | ¤8,737,543.64 | 0.54% |
02/23/2024 | 56,404 | ¤8,728,519.00 | 0.54% |
02/22/2024 | 56,534 | ¤8,593,733.34 | 0.55% |
02/21/2024 | 56,664 | ¤8,610,661.44 | 0.53% |
02/20/2024 | 56,794 | ¤8,671,875.86 | 0.52% |
02/16/2024 | 56,925 | ¤8,879,161.50 | 0.52% |
02/15/2024 | 56,925 | ¤8,763,034.50 | 0.52% |
02/14/2024 | 56,925 | ¤8,541,027.00 | 0.53% |
02/13/2024 | 56,925 | ¤8,715,217.50 | 0.52% |
02/12/2024 | 56,795 | ¤8,576,045.00 | 0.52% |
02/09/2024 | 56,795 | ¤8,415,883.10 | 0.52% |
02/08/2024 | 56,795 | ¤8,285,822.55 | 0.52% |
02/07/2024 | 56,795 | ¤8,184,159.50 | 0.53% |
02/06/2024 | 56,795 | ¤8,180,183.85 | 0.54% |
02/05/2024 | 56,795 | ¤8,047,283.55 | 0.51% |
02/02/2024 | 56,795 | ¤8,014,342.45 | 0.52% |
02/01/2024 | 57,055 | ¤8,473,238.05 | 0.55% |
01/31/2024 | 57,186 | ¤8,348,012.28 | 0.53% |
01/30/2024 | 57,317 | ¤8,576,915.88 | 0.54% |
01/29/2024 | 57,317 | ¤8,638,818.24 | 0.56% |
01/26/2024 | 57,317 | ¤8,853,756.99 | 0.58% |
01/25/2024 | 57,447 | ¤8,868,093.39 | 0.57% |
01/24/2024 | 57,577 | ¤8,838,069.50 | 0.56% |
01/23/2024 | 57,837 | ¤8,841,542.19 | 0.56% |
01/22/2024 | 57,837 | ¤8,788,910.52 | 0.57% |
01/19/2024 | 57,837 | ¤8,403,137.73 | 0.55% |
01/18/2024 | 57,967 | ¤8,075,962.44 | 0.53% |
01/17/2024 | 58,487 | ¤8,253,685.44 | 0.53% |
01/16/2024 | 29,955 | ¤4,199,691.00 | 0.27% |
01/12/2024 | 29,955 | ¤4,164,643.65 | 0.26% |
01/11/2024 | 30,089 | ¤4,191,698.59 | 0.26% |
01/10/2024 | 30,089 | ¤4,209,150.21 | 0.26% |
01/09/2024 | 26,187 | ¤3,640,778.61 | 0.22% |