DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 19,036 | ¤4,986,860.92 | 0.96% |
10/21/2025 | 19,036 | ¤5,051,583.32 | 0.97% |
10/20/2025 | 19,036 | ¤5,007,610.16 | 0.99% |
10/17/2025 | 19,036 | ¤5,076,330.12 | 0.98% |
10/16/2025 | 19,036 | ¤5,189,403.96 | 0.98% |
10/15/2025 | 18,980 | ¤5,134,849.20 | 0.97% |
10/14/2025 | 14,157 | ¤3,872,222.64 | 0.74% |
10/13/2025 | 13,870 | ¤3,689,697.40 | 0.74% |
10/10/2025 | 13,870 | ¤3,820,352.80 | 0.73% |
10/09/2025 | 13,870 | ¤3,898,163.50 | 0.74% |
10/08/2025 | 13,788 | ¤3,816,242.64 | 0.74% |
10/07/2025 | 13,542 | ¤3,815,323.08 | 0.75% |