DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 1,400,327 | ¤13,457,142.47 | 0.57% |
10/21/2025 | 1,400,327 | ¤16,537,861.87 | 0.70% |
10/20/2025 | 1,400,327 | ¤16,271,799.74 | 0.70% |
10/17/2025 | 1,400,327 | ¤16,831,930.54 | 0.70% |
10/16/2025 | 1,400,327 | ¤20,360,754.58 | 0.83% |
10/15/2025 | 1,400,327 | ¤20,570,803.63 | 0.84% |
10/14/2025 | 1,400,327 | ¤21,733,075.04 | 0.87% |
10/13/2025 | 1,400,327 | ¤23,721,539.38 | 0.97% |
10/10/2025 | 1,400,327 | ¤26,270,134.52 | 1.02% |
10/09/2025 | 1,400,327 | ¤26,956,294.75 | 1.03% |
10/08/2025 | 1,400,327 | ¤26,298,141.06 | 1.03% |
10/07/2025 | 1,400,327 | ¤30,681,164.57 | 1.18% |
10/06/2025 | 1,400,327 | ¤34,840,135.76 | 1.38% |
10/03/2025 | 1,400,327 | ¤35,288,240.40 | 1.38% |
10/02/2025 | 1,400,327 | ¤34,616,083.44 | 1.38% |
10/01/2025 | 1,400,327 | ¤42,009,810.00 | 1.66% |
09/30/2025 | 1,400,327 | ¤42,569,940.80 | 1.65% |
09/29/2025 | 1,400,327 | ¤34,602,080.17 | 1.38% |
09/26/2025 | 1,400,327 | ¤35,918,387.55 | 1.44% |
09/25/2025 | 1,400,327 | ¤36,912,619.72 | 1.45% |
09/24/2025 | 1,400,327 | ¤35,176,214.24 | 1.36% |
09/23/2025 | 1,395,691 | ¤25,959,852.60 | 0.99% |
09/22/2025 | 1,395,691 | ¤23,168,470.60 | 0.84% |