DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 129,980 | ¤13,634,902.00 | 0.94% |
03/31/2025 | 131,252 | ¤14,137,152.92 | 0.95% |
03/28/2025 | 131,252 | ¤14,467,907.96 | 0.93% |
03/27/2025 | 131,252 | ¤15,776,490.40 | 1.00% |
03/26/2025 | 131,252 | ¤16,462,938.36 | 1.00% |
03/25/2025 | 131,675 | ¤16,451,474.50 | 1.01% |
03/24/2025 | 131,675 | ¤15,234,797.50 | 0.98% |
03/21/2025 | 131,675 | ¤14,319,656.25 | 0.94% |
03/20/2025 | 131,675 | ¤14,472,399.25 | 0.95% |
03/19/2025 | 131,675 | ¤14,497,417.50 | 0.99% |
03/18/2025 | 131,675 | ¤16,533,113.00 | 1.09% |
03/17/2025 | 131,675 | ¤16,882,051.75 | 1.13% |
03/14/2025 | 132,098 | ¤16,053,869.94 | 1.11% |
03/13/2025 | 132,944 | ¤17,373,121.92 | 1.15% |
03/12/2025 | 132,944 | ¤16,316,217.12 | 1.11% |
03/11/2025 | 132,944 | ¤14,263,561.76 | 0.99% |
03/10/2025 | 134,636 | ¤18,038,531.28 | 1.12% |
03/07/2025 | 136,328 | ¤20,547,356.16 | 1.25% |
03/06/2025 | 136,751 | ¤23,045,278.52 | 1.34% |
03/05/2025 | 133,790 | ¤21,295,354.30 | 1.30% |
03/04/2025 | 134,214 | ¤21,803,064.30 | 1.32% |
03/03/2025 | 134,214 | ¤21,713,140.92 | 1.28% |
02/28/2025 | 134,214 | ¤21,444,712.92 | 1.28% |
02/27/2025 | 134,638 | ¤22,632,647.80 | 1.32% |
02/26/2025 | 134,638 | ¤21,540,733.62 | 1.26% |
02/25/2025 | 135,907 | ¤22,502,121.99 | 1.24% |
02/24/2025 | 135,907 | ¤22,614,924.80 | 1.23% |
02/21/2025 | 135,907 | ¤23,843,524.08 | 1.23% |
02/20/2025 | 135,907 | ¤25,776,121.62 | 1.32% |
02/19/2025 | 135,907 | ¤25,432,276.91 | 1.28% |
02/18/2025 | 135,907 | ¤26,689,416.66 | 1.32% |
02/14/2025 | 135,907 | ¤27,854,139.65 | 1.40% |
02/13/2025 | 135,483 | ¤29,328,005.01 | 1.51% |
02/12/2025 | 135,483 | ¤28,960,846.08 | 1.51% |
02/11/2025 | 135,483 | ¤30,474,191.19 | 1.56% |
02/10/2025 | 135,483 | ¤30,514,836.09 | 1.58% |
02/07/2025 | 135,060 | ¤29,241,840.60 | 1.52% |
02/06/2025 | 147,300 | ¤32,576,868.00 | 1.69% |
02/05/2025 | 147,300 | ¤31,715,163.00 | 1.65% |
02/04/2025 | 147,300 | ¤29,800,263.00 | 1.58% |
02/03/2025 | 147,300 | ¤29,393,715.00 | 1.54% |
01/31/2025 | 147,300 | ¤29,302,389.00 | 1.52% |
01/30/2025 | 147,300 | ¤29,754,600.00 | 1.56% |
01/29/2025 | 147,300 | ¤28,686,675.00 | 1.52% |
01/28/2025 | 147,300 | ¤26,636,259.00 | 1.45% |
01/27/2025 | 147,300 | ¤26,867,520.00 | 1.43% |
01/24/2025 | 147,300 | ¤26,807,127.00 | 1.43% |
01/23/2025 | 147,300 | ¤27,064,902.00 | 1.45% |
01/22/2025 | 147,300 | ¤27,739,536.00 | 1.48% |
01/21/2025 | 147,300 | ¤25,826,109.00 | 1.41% |
01/17/2025 | 152,996 | ¤26,754,410.52 | 1.48% |
01/16/2025 | 154,439 | ¤26,361,192.91 | 1.45% |
01/15/2025 | 154,439 | ¤25,454,635.98 | 1.45% |
01/14/2025 | 154,439 | ¤25,428,381.35 | 1.46% |
01/13/2025 | 154,439 | ¤25,803,668.12 | 1.47% |
01/10/2025 | 154,439 | ¤26,565,052.39 | 1.49% |
01/09/2025 | 154,439 | ¤26,565,052.39 | 1.49% |
01/08/2025 | 154,920 | ¤26,695,814.40 | 1.49% |
01/07/2025 | 154,920 | ¤27,806,590.80 | 1.49% |
01/06/2025 | 154,920 | ¤27,535,480.80 | 1.51% |
01/03/2025 | 154,920 | ¤25,702,777.20 | 1.46% |
01/02/2025 | 155,882 | ¤25,477,354.08 | 1.45% |
12/31/2024 | 156,363 | ¤25,882,767.39 | 1.45% |
12/30/2024 | 156,844 | ¤27,218,707.76 | 1.49% |
12/27/2024 | 157,806 | ¤27,890,632.44 | 1.48% |
12/26/2024 | 157,806 | ¤27,996,362.46 | 1.48% |
12/24/2024 | 157,806 | ¤26,607,669.66 | 1.45% |
12/23/2024 | 158,287 | ¤27,021,173.77 | 1.46% |
12/20/2024 | 158,287 | ¤25,914,747.64 | 1.42% |
12/19/2024 | 158,287 | ¤25,428,806.55 | 1.38% |
12/18/2024 | 158,287 | ¤26,717,262.73 | 1.35% |
12/17/2024 | 158,287 | ¤28,190,914.70 | 1.43% |
12/16/2024 | 158,287 | ¤27,328,250.55 | 1.42% |
12/13/2024 | 158,287 | ¤25,881,507.37 | 1.35% |
12/12/2024 | 158,287 | ¤26,262,979.04 | 1.36% |
12/11/2024 | 158,287 | ¤24,681,691.91 | 1.32% |
12/10/2024 | 158,287 | ¤26,460,837.79 | 1.39% |
12/09/2024 | 158,287 | ¤25,762,792.12 | 1.32% |
12/06/2024 | 158,287 | ¤24,232,156.83 | 1.28% |
12/05/2024 | 158,287 | ¤24,412,604.01 | 1.29% |
12/04/2024 | 158,287 | ¤23,716,141.21 | 1.30% |
12/03/2024 | 157,806 | ¤22,351,641.84 | 1.24% |
12/02/2024 | 157,806 | ¤22,201,726.14 | 1.25% |
11/29/2024 | 157,806 | ¤22,099,152.24 | 1.25% |
11/27/2024 | 157,806 | ¤21,400,071.66 | 1.23% |
11/26/2024 | 157,806 | ¤22,392,671.40 | 1.26% |
11/25/2024 | 157,806 | ¤23,145,406.02 | 1.31% |
11/22/2024 | 155,882 | ¤24,632,473.64 | 1.43% |
11/21/2024 | 155,401 | ¤21,176,494.27 | 1.24% |
11/20/2024 | 155,401 | ¤21,314,801.16 | 1.24% |
11/19/2024 | 155,401 | ¤20,111,997.42 | 1.19% |
11/18/2024 | 155,401 | ¤19,390,936.78 | 1.17% |
11/15/2024 | 155,401 | ¤20,494,283.88 | 1.24% |
11/14/2024 | 155,401 | ¤20,522,256.06 | 1.21% |
11/13/2024 | 155,401 | ¤19,852,477.75 | 1.17% |
11/12/2024 | 155,401 | ¤20,082,471.23 | 1.19% |
11/11/2024 | 155,401 | ¤20,948,054.80 | 1.31% |
11/08/2024 | 155,401 | ¤20,425,907.44 | 1.30% |
11/07/2024 | 214,415 | ¤25,961,368.20 | 1.69% |
11/06/2024 | 215,763 | ¤26,446,070.91 | 1.85% |
11/05/2024 | 215,088 | ¤23,451,044.64 | 1.70% |
11/04/2024 | 215,088 | ¤24,300,642.24 | 1.74% |
11/01/2024 | 215,088 | ¤25,659,998.40 | 1.85% |
10/31/2024 | 216,436 | ¤25,117,397.80 | 1.72% |
10/30/2024 | 216,436 | ¤17,691,478.64 | 1.21% |
10/29/2024 | 216,436 | ¤17,245,620.48 | 1.20% |
10/28/2024 | 216,436 | ¤17,609,232.96 | 1.24% |
10/25/2024 | 217,110 | ¤17,064,846.00 | 1.20% |
10/24/2024 | 217,110 | ¤16,865,104.80 | 1.23% |
10/23/2024 | 217,110 | ¤16,780,431.90 | 1.19% |
10/22/2024 | 217,110 | ¤17,053,990.50 | 1.20% |
10/21/2024 | 217,110 | ¤17,564,199.00 | 1.23% |
10/18/2024 | 217,110 | ¤16,563,321.90 | 1.18% |
10/17/2024 | 218,458 | ¤16,878,065.08 | 1.19% |
10/16/2024 | 218,458 | ¤16,421,487.86 | 1.16% |
10/15/2024 | 218,458 | ¤16,355,950.46 | 1.16% |
10/14/2024 | 219,132 | ¤16,051,419.00 | 1.15% |
10/11/2024 | 219,132 | ¤15,317,326.80 | 1.10% |
10/10/2024 | 221,154 | ¤15,701,934.00 | 1.12% |
10/09/2024 | 221,154 | ¤15,651,068.58 | 1.12% |
10/08/2024 | 221,154 | ¤15,578,087.76 | 1.13% |
10/07/2024 | 221,154 | ¤16,007,126.52 | 1.15% |
10/04/2024 | 221,154 | ¤14,921,260.38 | 1.10% |
10/03/2024 | 221,154 | ¤14,989,818.12 | 1.10% |
10/02/2024 | 221,829 | ¤14,634,059.13 | 1.07% |
10/01/2024 | 221,829 | ¤14,622,967.68 | 1.04% |
09/30/2024 | 222,504 | ¤14,925,568.32 | 1.05% |
09/27/2024 | 222,504 | ¤14,800,966.08 | 1.05% |
09/26/2024 | 223,854 | ¤15,195,209.52 | 1.08% |
09/25/2024 | 223,854 | ¤14,989,263.84 | 1.05% |
09/24/2024 | 224,529 | ¤14,594,385.00 | 1.04% |
09/23/2024 | 224,529 | ¤14,857,083.93 | 1.06% |
09/20/2024 | 224,529 | ¤14,495,592.24 | 1.03% |
09/19/2024 | 225,203 | ¤14,336,422.98 | 1.05% |
09/18/2024 | 225,203 | ¤13,937,813.67 | 1.02% |
09/17/2024 | 225,877 | ¤13,360,624.55 | 0.99% |
09/16/2024 | 86,668 | ¤5,121,212.12 | 0.38% |
09/13/2024 | 86,668 | ¤5,168,012.84 | 0.38% |
09/12/2024 | 86,927 | ¤5,204,319.49 | 0.39% |
09/11/2024 | 86,927 | ¤4,943,538.49 | 0.38% |
09/10/2024 | 87,186 | ¤5,009,707.56 | 0.39% |
09/09/2024 | 87,186 | ¤4,956,524.10 | 0.40% |
09/06/2024 | 87,445 | ¤5,133,895.95 | 0.39% |
09/05/2024 | 87,445 | ¤4,984,365.00 | 0.39% |
09/04/2024 | 87,445 | ¤5,030,710.85 | 0.39% |
09/03/2024 | 87,445 | ¤5,249,323.35 | 0.39% |
08/30/2024 | 87,445 | ¤5,137,393.75 | 0.39% |
08/29/2024 | 87,963 | ¤4,938,242.82 | 0.37% |
08/28/2024 | 87,963 | ¤5,189,817.00 | 0.38% |
08/27/2024 | 87,963 | ¤5,124,724.38 | 0.37% |
08/26/2024 | 87,963 | ¤5,208,289.23 | 0.37% |
08/23/2024 | 88,222 | ¤4,978,367.46 | 0.37% |
08/22/2024 | 88,740 | ¤5,048,418.60 | 0.36% |
08/20/2024 | 89,517 | ¤4,866,144.12 | 0.35% |
08/19/2024 | 89,517 | ¤4,916,273.64 | 0.36% |
08/16/2024 | 89,517 | ¤4,972,669.35 | 0.37% |
08/15/2024 | 89,517 | ¤4,918,959.15 | 0.38% |
08/14/2024 | 90,035 | ¤4,908,708.20 | 0.37% |
08/13/2024 | 90,035 | ¤4,727,737.85 | 0.37% |
08/12/2024 | 90,035 | ¤4,763,751.85 | 0.37% |
08/09/2024 | 90,812 | ¤4,989,211.28 | 0.39% |
08/08/2024 | 90,812 | ¤4,603,260.28 | 0.38% |
08/07/2024 | 66,032 | ¤3,589,499.52 | 0.29% |
08/06/2024 | 66,596 | ¤3,783,318.76 | 0.31% |
08/05/2024 | 66,785 | ¤3,845,480.30 | 0.30% |
08/02/2024 | 66,973 | ¤3,976,856.74 | 0.30% |
08/01/2024 | 66,973 | ¤4,075,307.05 | 0.29% |
07/31/2024 | 66,973 | ¤3,913,902.12 | 0.28% |
07/30/2024 | 66,973 | ¤4,017,040.54 | 0.29% |
07/29/2024 | 67,161 | ¤4,188,159.96 | 0.30% |
07/26/2024 | 67,537 | ¤4,191,346.22 | 0.30% |
07/25/2024 | 67,537 | ¤4,251,454.15 | 0.30% |
07/24/2024 | 67,537 | ¤4,581,710.08 | 0.31% |
07/23/2024 | 67,725 | ¤4,614,104.25 | 0.31% |
07/22/2024 | 67,725 | ¤4,381,807.50 | 0.30% |
07/19/2024 | 67,913 | ¤4,476,824.96 | 0.31% |
07/18/2024 | 67,913 | ¤4,428,606.73 | 0.30% |
07/17/2024 | 68,101 | ¤4,797,034.44 | 0.31% |
07/16/2024 | 68,101 | ¤4,970,010.98 | 0.33% |
07/15/2024 | 68,477 | ¤5,057,026.45 | 0.34% |
07/12/2024 | 68,477 | ¤4,813,248.33 | 0.33% |
07/11/2024 | 68,853 | ¤4,778,398.20 | 0.32% |
07/10/2024 | 68,853 | ¤4,860,333.27 | 0.33% |
07/09/2024 | 68,853 | ¤5,013,186.93 | 0.34% |
07/08/2024 | 69,229 | ¤5,051,640.13 | 0.34% |
07/05/2024 | 69,605 | ¤5,124,320.10 | 0.34% |
07/03/2024 | 69,793 | ¤5,130,483.43 | 0.35% |
07/02/2024 | 69,793 | ¤4,647,515.87 | 0.32% |
07/01/2024 | 69,793 | ¤4,459,074.77 | 0.31% |
06/28/2024 | 69,981 | ¤4,449,391.98 | 0.31% |
06/27/2024 | 70,169 | ¤4,463,450.09 | 0.31% |
06/26/2024 | 70,545 | ¤4,330,052.10 | 0.30% |
06/25/2024 | 70,921 | ¤4,005,618.08 | 0.28% |
06/24/2024 | 70,921 | ¤4,063,773.30 | 0.28% |
06/21/2024 | 71,109 | ¤4,083,078.78 | 0.28% |
06/20/2024 | 71,109 | ¤4,281,472.89 | 0.29% |
06/18/2024 | 71,109 | ¤4,291,428.15 | 0.29% |
06/17/2024 | 71,297 | ¤4,344,839.18 | 0.30% |
06/14/2024 | 71,485 | ¤4,572,180.60 | 0.31% |
06/13/2024 | 71,485 | ¤4,713,006.05 | 0.32% |
06/12/2024 | 71,485 | ¤4,399,901.75 | 0.30% |
06/11/2024 | 71,861 | ¤4,285,071.43 | 0.29% |
06/10/2024 | 72,049 | ¤4,308,530.20 | 0.29% |
06/07/2024 | 72,049 | ¤4,572,229.54 | 0.30% |
06/06/2024 | 72,237 | ¤4,339,276.59 | 0.29% |
06/05/2024 | 72,237 | ¤3,936,916.50 | 0.27% |
06/04/2024 | 72,613 | ¤4,051,805.40 | 0.28% |
06/03/2024 | 72,989 | ¤3,958,923.36 | 0.27% |
05/31/2024 | 73,365 | ¤4,130,449.50 | 0.28% |
05/30/2024 | 73,741 | ¤4,250,431.24 | 0.28% |
05/29/2024 | 73,741 | ¤4,313,111.09 | 0.28% |
05/28/2024 | 73,741 | ¤4,035,107.52 | 0.27% |
05/24/2024 | 74,117 | ¤4,014,176.72 | 0.27% |
05/23/2024 | 74,493 | ¤4,223,008.17 | 0.27% |
05/22/2024 | 74,493 | ¤4,418,179.83 | 0.28% |
05/21/2024 | 74,681 | ¤4,571,970.82 | 0.29% |
05/20/2024 | 74,869 | ¤4,644,872.76 | 0.30% |
05/17/2024 | 74,869 | ¤4,221,114.22 | 0.28% |
05/16/2024 | 74,869 | ¤4,464,438.47 | 0.29% |
05/15/2024 | 74,681 | ¤4,655,613.54 | 0.31% |
05/14/2024 | 74,869 | ¤4,356,627.11 | 0.29% |
05/13/2024 | 75,057 | ¤4,017,801.21 | 0.27% |
05/10/2024 | 75,245 | ¤3,770,526.95 | 0.25% |
05/09/2024 | 75,809 | ¤3,896,582.60 | 0.25% |
05/08/2024 | 5,724 | ¤282,765.60 | 0.02% |
05/07/2024 | 5,724 | ¤276,297.48 | 0.02% |
05/06/2024 | 5,752 | ¤268,273.28 | 0.02% |
05/03/2024 | 5,752 | ¤274,370.40 | 0.02% |
05/02/2024 | 5,766 | ¤264,544.08 | 0.02% |
05/01/2024 | 5,796 | ¤257,574.24 | 0.02% |
04/30/2024 | 5,796 | ¤268,238.88 | 0.02% |
04/29/2024 | 5,796 | ¤263,312.28 | 0.02% |
04/26/2024 | 5,796 | ¤246,040.20 | 0.02% |
04/25/2024 | 5,796 | ¤250,097.40 | 0.02% |
04/24/2024 | 5,796 | ¤248,184.72 | 0.02% |
04/23/2024 | 5,810 | ¤244,252.40 | 0.02% |
04/22/2024 | 5,810 | ¤237,512.80 | 0.02% |
04/19/2024 | 5,810 | ¤242,393.20 | 0.02% |
04/18/2024 | 5,838 | ¤228,674.46 | 0.01% |
04/17/2024 | 5,838 | ¤240,175.32 | 0.02% |
04/16/2024 | 5,838 | ¤233,520.00 | 0.01% |
04/15/2024 | 5,853 | ¤247,406.31 | 0.02% |
04/12/2024 | 5,913 | ¤263,305.89 | 0.02% |
04/11/2024 | 5,913 | ¤248,878.17 | 0.01% |
04/10/2024 | 5,941 | ¤267,345.00 | 0.02% |
04/09/2024 | 5,941 | ¤274,177.15 | 0.02% |
04/08/2024 | 5,941 | ¤282,553.96 | 0.02% |
04/05/2024 | 5,955 | ¤272,619.90 | 0.02% |
04/04/2024 | 5,955 | ¤279,825.45 | 0.02% |
04/03/2024 | 5,955 | ¤300,429.75 | 0.02% |
04/02/2024 | 5,969 | ¤274,394.93 | 0.02% |
04/01/2024 | 5,983 | ¤295,081.56 | 0.02% |
03/28/2024 | 5,983 | ¤345,518.25 | 0.02% |
03/27/2024 | 5,899 | ¤384,083.89 | 0.02% |
03/26/2024 | 5,899 | ¤352,760.20 | 0.02% |
03/25/2024 | 5,914 | ¤272,044.00 | 0.02% |
03/22/2024 | 5,914 | ¤298,302.16 | 0.02% |