DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 20,484 | ¤2,890,702.08 | 0.96% |
06/17/2025 | 20,484 | ¤2,861,000.28 | 0.94% |
06/16/2025 | 20,484 | ¤2,828,225.88 | 0.94% |
06/13/2025 | 20,484 | ¤2,822,285.52 | 0.92% |
06/12/2025 | 20,484 | ¤2,781,727.20 | 0.91% |
06/11/2025 | 20,484 | ¤2,697,947.64 | 0.88% |
06/10/2025 | 20,484 | ¤2,716,588.08 | 0.88% |
06/09/2025 | 20,484 | ¤2,657,184.48 | 0.88% |
06/06/2025 | 20,484 | ¤2,641,206.96 | 0.91% |
06/05/2025 | 20,484 | ¤2,639,773.08 | 0.90% |
06/04/2025 | 20,484 | ¤2,629,121.40 | 0.90% |
06/03/2025 | 20,484 | ¤2,583,032.40 | 0.89% |
06/02/2025 | 20,484 | ¤2,572,790.40 | 0.89% |
05/30/2025 | 20,484 | ¤2,565,621.00 | 0.88% |
05/29/2025 | 20,780 | ¤2,630,540.20 | 0.88% |
05/28/2025 | 20,780 | ¤2,542,640.80 | 0.85% |