DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 392,452 | ¤23,931,722.96 | 1.64% |
03/31/2025 | 396,286 | ¤25,227,566.76 | 1.69% |
03/28/2025 | 396,286 | ¤26,154,876.00 | 1.68% |
03/27/2025 | 396,286 | ¤27,189,182.46 | 1.72% |
03/26/2025 | 396,286 | ¤29,436,124.08 | 1.79% |
03/25/2025 | 397,564 | ¤29,205,051.44 | 1.79% |
03/24/2025 | 397,564 | ¤27,109,889.16 | 1.74% |
03/21/2025 | 397,564 | ¤27,905,017.16 | 1.83% |
03/20/2025 | 397,564 | ¤28,211,141.44 | 1.85% |
03/19/2025 | 397,564 | ¤27,833,455.64 | 1.89% |
03/18/2025 | 397,564 | ¤28,163,433.76 | 1.86% |
03/17/2025 | 397,564 | ¤28,083,920.96 | 1.87% |
03/14/2025 | 398,843 | ¤22,048,041.04 | 1.53% |
03/13/2025 | 401,399 | ¤22,923,896.89 | 1.52% |
03/12/2025 | 401,399 | ¤21,603,294.18 | 1.47% |
03/11/2025 | 401,399 | ¤20,808,524.16 | 1.44% |
03/10/2025 | 406,511 | ¤23,313,405.85 | 1.45% |
03/07/2025 | 411,623 | ¤24,116,991.57 | 1.47% |
03/06/2025 | 412,901 | ¤25,950,827.85 | 1.51% |
03/05/2025 | 403,955 | ¤24,867,469.80 | 1.52% |
03/04/2025 | 405,234 | ¤24,869,210.58 | 1.51% |
03/03/2025 | 405,234 | ¤26,388,838.08 | 1.55% |
02/28/2025 | 405,234 | ¤26,056,546.20 | 1.56% |
02/27/2025 | 406,512 | ¤26,764,750.08 | 1.56% |
02/26/2025 | 406,512 | ¤25,959,856.32 | 1.52% |
02/25/2025 | 410,346 | ¤27,788,631.12 | 1.54% |
02/24/2025 | 410,346 | ¤28,601,116.20 | 1.55% |
02/21/2025 | 410,346 | ¤29,635,188.12 | 1.53% |
02/20/2025 | 410,346 | ¤30,443,569.74 | 1.56% |
02/19/2025 | 410,346 | ¤32,043,919.14 | 1.61% |
02/18/2025 | 410,346 | ¤31,818,228.84 | 1.58% |
02/14/2025 | 410,346 | ¤32,302,437.12 | 1.62% |
02/13/2025 | 409,067 | ¤31,723,145.85 | 1.64% |
02/12/2025 | 409,067 | ¤29,820,984.30 | 1.56% |
02/11/2025 | 409,067 | ¤31,481,796.32 | 1.61% |
02/10/2025 | 409,067 | ¤30,471,400.83 | 1.57% |
02/07/2025 | 407,789 | ¤30,722,823.26 | 1.60% |
02/06/2025 | 405,233 | ¤30,631,562.47 | 1.59% |
02/05/2025 | 405,233 | ¤30,019,660.64 | 1.56% |
02/04/2025 | 405,233 | ¤28,718,862.71 | 1.53% |
02/03/2025 | 405,233 | ¤29,691,421.91 | 1.55% |
01/31/2025 | 405,233 | ¤29,999,398.99 | 1.55% |
01/30/2025 | 405,233 | ¤30,031,817.63 | 1.58% |
01/29/2025 | 405,233 | ¤29,659,003.27 | 1.57% |
01/28/2025 | 405,233 | ¤27,965,129.33 | 1.52% |
01/27/2025 | 405,233 | ¤28,767,490.67 | 1.53% |
01/24/2025 | 405,233 | ¤28,491,932.23 | 1.52% |
01/23/2025 | 405,233 | ¤28,913,374.55 | 1.55% |
01/22/2025 | 405,233 | ¤28,917,426.88 | 1.55% |
01/21/2025 | 405,233 | ¤27,515,320.70 | 1.50% |
01/17/2025 | 406,512 | ¤27,740,378.88 | 1.53% |
01/16/2025 | 410,346 | ¤27,382,388.58 | 1.50% |
01/15/2025 | 410,346 | ¤26,709,421.14 | 1.52% |
01/14/2025 | 410,346 | ¤26,693,007.30 | 1.54% |
01/13/2025 | 410,346 | ¤26,040,557.16 | 1.48% |
01/10/2025 | 410,346 | ¤25,929,763.74 | 1.45% |
01/09/2025 | 410,346 | ¤25,929,763.74 | 1.45% |
01/08/2025 | 411,624 | ¤26,483,888.16 | 1.48% |
01/07/2025 | 411,624 | ¤28,196,244.00 | 1.51% |
01/06/2025 | 411,624 | ¤27,537,645.60 | 1.51% |
01/03/2025 | 411,624 | ¤27,311,252.40 | 1.55% |
01/02/2025 | 414,180 | ¤27,070,804.80 | 1.55% |
12/31/2024 | 415,458 | ¤28,363,317.66 | 1.59% |
12/30/2024 | 416,736 | ¤28,483,905.60 | 1.56% |
12/27/2024 | 419,294 | ¤28,671,323.72 | 1.53% |
12/26/2024 | 419,294 | ¤28,482,641.42 | 1.51% |
12/24/2024 | 419,294 | ¤28,163,977.98 | 1.53% |
12/23/2024 | 420,573 | ¤27,808,286.76 | 1.50% |
12/20/2024 | 420,573 | ¤28,169,979.54 | 1.54% |
12/19/2024 | 420,573 | ¤28,619,992.65 | 1.55% |
12/18/2024 | 420,573 | ¤30,689,211.81 | 1.55% |
12/17/2024 | 420,573 | ¤31,757,467.23 | 1.61% |
12/16/2024 | 420,573 | ¤30,356,959.14 | 1.58% |
12/13/2024 | 420,573 | ¤31,202,310.87 | 1.63% |
12/12/2024 | 420,573 | ¤29,616,750.66 | 1.54% |
12/11/2024 | 420,573 | ¤29,116,268.79 | 1.56% |
12/10/2024 | 420,573 | ¤29,351,789.67 | 1.55% |
12/09/2024 | 420,573 | ¤27,181,632.99 | 1.39% |
12/06/2024 | 420,573 | ¤22,567,947.18 | 1.19% |
12/05/2024 | 420,573 | ¤22,130,551.26 | 1.17% |
12/04/2024 | 420,573 | ¤21,419,782.89 | 1.17% |
12/03/2024 | 419,294 | ¤20,725,702.42 | 1.15% |
12/02/2024 | 419,294 | ¤21,308,521.08 | 1.20% |
11/29/2024 | 419,294 | ¤20,822,140.04 | 1.18% |
11/27/2024 | 419,294 | ¤20,973,085.88 | 1.20% |
11/26/2024 | 419,294 | ¤21,128,224.66 | 1.19% |
11/25/2024 | 419,294 | ¤21,404,958.70 | 1.21% |
11/22/2024 | 414,178 | ¤20,344,423.36 | 1.18% |
11/21/2024 | 412,900 | ¤18,642,435.00 | 1.09% |
11/20/2024 | 412,900 | ¤18,254,309.00 | 1.06% |
11/19/2024 | 412,900 | ¤18,097,407.00 | 1.07% |
11/18/2024 | 412,900 | ¤17,853,796.00 | 1.08% |
11/15/2024 | 412,900 | ¤18,374,050.00 | 1.11% |
11/14/2024 | 412,900 | ¤18,407,082.00 | 1.09% |
11/13/2024 | 412,900 | ¤18,502,049.00 | 1.09% |
11/12/2024 | 412,900 | ¤18,299,728.00 | 1.08% |
11/11/2024 | 412,900 | ¤18,481,404.00 | 1.16% |
11/08/2024 | 412,900 | ¤18,361,663.00 | 1.17% |
11/07/2024 | 406,505 | ¤17,597,601.45 | 1.15% |
11/06/2024 | 409,063 | ¤16,996,567.65 | 1.19% |
11/05/2024 | 407,784 | ¤16,931,191.68 | 1.23% |
11/04/2024 | 407,784 | ¤16,874,101.92 | 1.21% |
11/01/2024 | 407,784 | ¤16,825,167.84 | 1.21% |
10/31/2024 | 410,342 | ¤17,480,569.20 | 1.20% |
10/30/2024 | 410,342 | ¤17,480,569.20 | 1.20% |
10/29/2024 | 410,342 | ¤16,651,678.36 | 1.16% |
10/28/2024 | 410,342 | ¤16,167,474.80 | 1.14% |
10/25/2024 | 411,620 | ¤16,016,134.20 | 1.13% |
10/24/2024 | 411,620 | ¤15,513,957.80 | 1.13% |
10/23/2024 | 411,620 | ¤15,892,648.20 | 1.13% |
10/22/2024 | 411,620 | ¤15,855,602.40 | 1.12% |
10/21/2024 | 411,620 | ¤16,275,454.80 | 1.14% |
10/18/2024 | 411,620 | ¤16,250,757.60 | 1.16% |
10/17/2024 | 414,176 | ¤16,099,021.12 | 1.13% |
10/16/2024 | 414,176 | ¤16,206,706.88 | 1.15% |
10/15/2024 | 414,176 | ¤16,260,549.76 | 1.15% |
10/14/2024 | 415,454 | ¤16,427,051.16 | 1.17% |
10/11/2024 | 415,454 | ¤16,082,224.34 | 1.16% |
10/10/2024 | 419,288 | ¤15,090,175.12 | 1.08% |
10/09/2024 | 419,288 | ¤14,519,943.44 | 1.04% |
10/08/2024 | 419,288 | ¤13,815,539.60 | 1.01% |
10/07/2024 | 419,288 | ¤13,916,168.72 | 1.00% |
10/04/2024 | 419,288 | ¤13,668,788.80 | 1.01% |
10/03/2024 | 419,288 | ¤13,161,450.32 | 0.97% |
10/02/2024 | 420,567 | ¤13,188,981.12 | 0.96% |
10/01/2024 | 420,567 | ¤13,521,229.05 | 0.96% |
09/30/2024 | 421,846 | ¤13,482,198.16 | 0.95% |
09/27/2024 | 421,846 | ¤13,389,392.04 | 0.95% |
09/26/2024 | 424,404 | ¤13,377,214.08 | 0.95% |
09/25/2024 | 424,404 | ¤14,238,754.20 | 1.00% |
09/24/2024 | 425,683 | ¤14,205,041.71 | 1.01% |
09/23/2024 | 425,683 | ¤14,170,987.07 | 1.01% |
09/20/2024 | 425,683 | ¤13,919,834.10 | 0.99% |
09/19/2024 | 426,961 | ¤13,466,349.94 | 0.99% |
09/18/2024 | 426,961 | ¤13,765,222.64 | 1.01% |
09/17/2024 | 428,240 | ¤13,438,171.20 | 0.99% |
09/16/2024 | 428,240 | ¤13,061,320.00 | 0.96% |
09/13/2024 | 428,240 | ¤13,168,380.00 | 0.98% |
09/12/2024 | 360,166 | ¤12,065,561.00 | 0.91% |
09/11/2024 | 360,166 | ¤11,374,042.28 | 0.88% |
09/10/2024 | 287,109 | ¤9,204,714.54 | 0.72% |
09/09/2024 | 287,109 | ¤8,819,988.48 | 0.71% |
09/06/2024 | 287,961 | ¤9,255,066.54 | 0.71% |
09/05/2024 | 287,961 | ¤9,396,167.43 | 0.73% |
09/04/2024 | 287,961 | ¤9,462,398.46 | 0.73% |
09/03/2024 | 287,961 | ¤10,026,802.02 | 0.75% |
08/30/2024 | 287,961 | ¤9,724,442.97 | 0.73% |
08/29/2024 | 289,665 | ¤9,909,439.65 | 0.74% |
08/28/2024 | 289,665 | ¤10,259,934.30 | 0.75% |
08/27/2024 | 289,665 | ¤10,309,177.35 | 0.75% |
08/26/2024 | 289,665 | ¤10,123,791.75 | 0.73% |
08/23/2024 | 290,517 | ¤10,507,999.89 | 0.78% |
08/22/2024 | 292,221 | ¤10,625,155.56 | 0.77% |
08/20/2024 | 183,171 | ¤6,568,512.06 | 0.48% |
08/19/2024 | 183,171 | ¤6,119,743.11 | 0.45% |
08/16/2024 | 183,171 | ¤6,158,209.02 | 0.46% |
08/15/2024 | 183,171 | ¤5,808,352.41 | 0.45% |
08/14/2024 | 184,229 | ¤5,915,593.19 | 0.45% |
08/13/2024 | 184,229 | ¤5,764,525.41 | 0.45% |
08/12/2024 | 184,229 | ¤5,849,270.75 | 0.45% |
08/09/2024 | 185,819 | ¤5,851,440.31 | 0.46% |
08/08/2024 | 185,819 | ¤5,777,112.71 | 0.47% |
08/07/2024 | 185,819 | ¤5,752,956.24 | 0.46% |
08/06/2024 | 187,409 | ¤5,631,640.45 | 0.46% |
08/05/2024 | 187,939 | ¤5,835,505.95 | 0.45% |
08/02/2024 | 188,469 | ¤6,517,258.02 | 0.49% |
08/01/2024 | 188,469 | ¤7,011,046.80 | 0.50% |
07/31/2024 | 188,469 | ¤6,899,850.09 | 0.50% |
07/30/2024 | 188,469 | ¤6,521,027.40 | 0.46% |
07/29/2024 | 188,999 | ¤6,560,155.29 | 0.47% |
07/26/2024 | 190,057 | ¤6,541,761.94 | 0.47% |
07/25/2024 | 190,057 | ¤6,651,995.00 | 0.48% |
07/24/2024 | 190,057 | ¤6,919,975.37 | 0.47% |
07/23/2024 | 190,587 | ¤6,582,874.98 | 0.44% |
07/22/2024 | 190,587 | ¤6,453,275.82 | 0.44% |
07/19/2024 | 191,117 | ¤6,497,978.00 | 0.45% |
07/18/2024 | 191,117 | ¤6,639,404.58 | 0.44% |
07/17/2024 | 191,646 | ¤6,515,964.00 | 0.43% |
07/16/2024 | 191,646 | ¤6,571,541.34 | 0.44% |
07/15/2024 | 192,706 | ¤6,523,098.10 | 0.44% |
07/12/2024 | 192,706 | ¤6,357,370.94 | 0.44% |
07/11/2024 | 193,766 | ¤6,431,093.54 | 0.44% |
07/10/2024 | 193,766 | ¤6,326,459.90 | 0.43% |
07/09/2024 | 193,766 | ¤6,202,449.66 | 0.42% |
07/08/2024 | 194,826 | ¤6,382,499.76 | 0.43% |
07/05/2024 | 195,886 | ¤5,862,867.98 | 0.39% |
07/03/2024 | 196,416 | ¤5,872,838.40 | 0.40% |
07/02/2024 | 196,416 | ¤5,892,480.00 | 0.40% |
07/01/2024 | 196,416 | ¤6,022,114.56 | 0.42% |
06/28/2024 | 196,946 | ¤6,036,394.90 | 0.41% |
06/27/2024 | 197,476 | ¤5,868,986.72 | 0.41% |
06/26/2024 | 198,536 | ¤6,029,538.32 | 0.42% |
06/25/2024 | 199,596 | ¤6,019,815.36 | 0.42% |
06/24/2024 | 199,596 | ¤5,718,425.40 | 0.40% |
06/21/2024 | 200,126 | ¤5,937,738.42 | 0.41% |
06/20/2024 | 200,126 | ¤6,133,861.90 | 0.42% |
06/18/2024 | 200,126 | ¤6,217,914.82 | 0.42% |
06/17/2024 | 200,656 | ¤6,521,320.00 | 0.45% |
06/14/2024 | 201,186 | ¤6,258,896.46 | 0.43% |
06/13/2024 | 201,186 | ¤6,462,094.32 | 0.43% |
06/12/2024 | 13,964 | ¤492,370.64 | 0.03% |
06/11/2024 | 14,038 | ¤501,998.88 | 0.03% |
06/10/2024 | 14,075 | ¤476,157.25 | 0.03% |
06/07/2024 | 14,075 | ¤468,416.00 | 0.03% |
06/06/2024 | 14,112 | ¤443,116.80 | 0.03% |
06/05/2024 | 14,112 | ¤433,944.00 | 0.03% |
06/04/2024 | 14,186 | ¤437,070.66 | 0.03% |
06/03/2024 | 14,260 | ¤434,644.80 | 0.03% |
05/31/2024 | 14,334 | ¤433,746.84 | 0.03% |
05/30/2024 | 14,408 | ¤475,752.16 | 0.03% |
05/29/2024 | 14,408 | ¤467,683.68 | 0.03% |
05/28/2024 | 14,408 | ¤483,532.48 | 0.03% |
05/24/2024 | 14,482 | ¤474,430.32 | 0.03% |
05/23/2024 | 14,556 | ¤494,467.32 | 0.03% |
05/22/2024 | 14,556 | ¤514,991.28 | 0.03% |
05/21/2024 | 14,593 | ¤526,369.51 | 0.03% |
05/20/2024 | 14,630 | ¤535,019.10 | 0.03% |
05/17/2024 | 14,630 | ¤510,001.80 | 0.03% |
05/16/2024 | 14,630 | ¤502,686.80 | 0.03% |
05/15/2024 | 14,593 | ¤495,870.14 | 0.03% |
05/14/2024 | 14,630 | ¤479,717.70 | 0.03% |
05/13/2024 | 14,667 | ¤491,637.84 | 0.03% |
05/10/2024 | 14,704 | ¤494,054.40 | 0.03% |
05/09/2024 | 14,815 | ¤497,339.55 | 0.03% |
05/08/2024 | 14,815 | ¤500,302.55 | 0.03% |
05/07/2024 | 14,815 | ¤516,599.05 | 0.03% |
05/06/2024 | 14,889 | ¤487,614.75 | 0.03% |
05/03/2024 | 14,889 | ¤504,885.99 | 0.03% |
05/02/2024 | 14,926 | ¤490,169.84 | 0.03% |
05/01/2024 | 15,000 | ¤480,300.00 | 0.03% |
04/30/2024 | 15,000 | ¤525,000.00 | 0.03% |
04/29/2024 | 15,000 | ¤570,000.00 | 0.04% |
04/26/2024 | 15,000 | ¤555,000.00 | 0.04% |