DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 741,832 | ¤8,654,208.33 | 0.45% |
06/17/2025 | 741,832 | ¤9,150,326.58 | 0.47% |
06/16/2025 | 741,832 | ¤8,432,205.24 | 0.46% |
06/13/2025 | 741,832 | ¤8,995,206.99 | 0.49% |
06/12/2025 | 744,444 | ¤9,516,289.22 | 0.51% |
06/11/2025 | 739,218 | ¤9,477,777.66 | 0.51% |
06/10/2025 | 739,218 | ¤9,052,861.55 | 0.49% |
06/09/2025 | 739,218 | ¤8,668,424.72 | 0.47% |
06/06/2025 | 739,218 | ¤8,465,670.24 | 0.48% |
06/05/2025 | 741,831 | ¤9,044,140.65 | 0.51% |
06/04/2025 | 741,831 | ¤9,320,870.46 | 0.53% |
06/03/2025 | 741,831 | ¤8,878,692.45 | 0.51% |
06/02/2025 | 749,670 | ¤9,428,574.48 | 0.54% |
05/30/2025 | 749,670 | ¤9,809,578.06 | 0.57% |
05/29/2025 | 749,670 | ¤9,926,963.71 | 0.57% |
05/28/2025 | 749,670 | ¤10,377,668.77 | 0.59% |
05/27/2025 | 752,282 | ¤10,548,826.05 | 0.62% |
05/23/2025 | 752,282 | ¤10,503,897.81 | 0.61% |
05/22/2025 | 754,894 | ¤10,116,434.37 | 0.59% |
05/21/2025 | 757,507 | ¤10,000,290.02 | 0.57% |
05/20/2025 | 757,507 | ¤10,205,404.36 | 0.59% |
05/19/2025 | 757,507 | ¤10,185,696.52 | 0.59% |
05/16/2025 | 757,507 | ¤10,059,940.36 | 0.59% |
05/15/2025 | 757,507 | ¤10,508,736.29 | 0.61% |
05/14/2025 | 482,507 | ¤6,870,941.22 | 0.40% |
05/13/2025 | 482,507 | ¤6,453,431.92 | 0.40% |
05/12/2025 | 482,507 | ¤6,486,994.29 | 0.42% |
05/09/2025 | 482,507 | ¤6,046,288.51 | 0.39% |
05/08/2025 | 482,507 | ¤5,484,461.32 | 0.37% |
05/07/2025 | 484,171 | ¤5,464,263.27 | 0.37% |
05/06/2025 | 484,171 | ¤5,546,003.34 | 0.37% |
05/05/2025 | 484,171 | ¤5,603,311.52 | 0.37% |
05/02/2025 | 484,171 | ¤5,697,775.36 | 0.38% |
05/01/2025 | 484,171 | ¤5,506,891.96 | 0.37% |
04/30/2025 | 484,171 | ¤5,661,345.41 | 0.37% |
04/29/2025 | 484,171 | ¤5,624,190.86 | 0.38% |
04/28/2025 | 484,171 | ¤5,738,866.27 | 0.38% |
04/25/2025 | 484,171 | ¤5,736,614.93 | 0.39% |
04/24/2025 | 485,836 | ¤5,699,253.55 | 0.40% |
04/23/2025 | 485,836 | ¤5,471,980.97 | 0.40% |
04/22/2025 | 487,500 | ¤5,201,127.60 | 0.40% |
04/21/2025 | 487,500 | ¤5,079,849.69 | 0.38% |
04/17/2025 | 250,000 | ¤3,580,000.00 | 0.27% |