DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
06/18/2025 | 312,889 | ¤3,200,854.47 | 1.06% |
06/17/2025 | 312,889 | ¤3,391,716.76 | 1.11% |
06/16/2025 | 312,889 | ¤3,269,690.05 | 1.09% |
06/13/2025 | 312,889 | ¤3,407,361.21 | 1.11% |
06/12/2025 | 312,889 | ¤3,510,614.58 | 1.14% |
06/11/2025 | 312,889 | ¤3,507,485.69 | 1.15% |
06/10/2025 | 312,889 | ¤3,688,961.31 | 1.20% |
06/09/2025 | 312,889 | ¤3,663,930.19 | 1.22% |
06/06/2025 | 312,889 | ¤3,404,232.32 | 1.17% |
06/05/2025 | 312,889 | ¤3,460,552.34 | 1.18% |
06/04/2025 | 312,889 | ¤3,451,165.67 | 1.18% |
06/03/2025 | 312,889 | ¤3,444,907.89 | 1.19% |
06/02/2025 | 312,889 | ¤3,570,063.49 | 1.23% |
05/30/2025 | 312,889 | ¤3,739,023.55 | 1.29% |
05/29/2025 | 317,409 | ¤3,885,086.16 | 1.30% |
05/28/2025 | 317,409 | ¤4,012,049.76 | 1.35% |
05/27/2025 | 317,409 | ¤3,599,418.06 | 1.26% |
05/23/2025 | 317,409 | ¤3,637,507.14 | 1.27% |
05/22/2025 | 317,409 | ¤3,564,503.07 | 1.25% |
05/21/2025 | 317,409 | ¤3,780,341.19 | 1.30% |
05/20/2025 | 317,409 | ¤3,846,997.08 | 1.33% |
05/19/2025 | 317,409 | ¤3,923,175.24 | 1.33% |
05/16/2025 | 317,409 | ¤3,754,948.47 | 1.30% |
05/15/2025 | 320,799 | ¤3,795,052.17 | 1.31% |
05/14/2025 | 320,799 | ¤3,730,892.37 | 1.30% |
05/13/2025 | 320,799 | ¤3,047,590.50 | 1.09% |
05/12/2025 | 320,799 | ¤2,964,182.76 | 1.08% |
05/09/2025 | 320,799 | ¤2,999,470.65 | 1.09% |
05/08/2025 | 320,799 | ¤2,864,735.07 | 1.05% |
05/07/2025 | 320,799 | ¤2,879,171.03 | 1.06% |
05/06/2025 | 320,799 | ¤2,903,230.95 | 1.06% |
05/05/2025 | 320,799 | ¤2,983,430.70 | 1.08% |
05/02/2025 | 320,799 | ¤2,765,287.38 | 1.04% |
05/01/2025 | 320,799 | ¤2,630,551.80 | 1.00% |
04/30/2025 | 320,799 | ¤2,758,871.40 | 1.03% |
04/29/2025 | 320,799 | ¤2,749,247.43 | 1.04% |
04/28/2025 | 227,514 | ¤1,952,070.12 | 0.74% |
04/25/2025 | 227,514 | ¤1,906,567.32 | 0.73% |
04/24/2025 | 227,514 | ¤1,788,260.04 | 0.71% |
04/23/2025 | 227,514 | ¤1,674,503.04 | 0.68% |
04/22/2025 | 227,514 | ¤1,601,698.56 | 0.66% |
04/21/2025 | 227,514 | ¤1,694,979.30 | 0.68% |
04/17/2025 | 227,514 | ¤1,721,143.41 | 0.69% |
04/16/2025 | 227,514 | ¤1,772,334.06 | 0.70% |
04/15/2025 | 227,514 | ¤1,758,683.22 | 0.70% |
04/14/2025 | 227,514 | ¤1,756,408.08 | 0.70% |
04/11/2025 | 227,514 | ¤1,783,709.76 | 0.72% |
04/10/2025 | 227,514 | ¤1,906,567.32 | 0.76% |
04/09/2025 | 227,514 | ¤1,650,614.07 | 0.72% |
04/08/2025 | 227,514 | ¤1,619,899.68 | 0.71% |
04/07/2025 | 232,326 | ¤1,596,079.62 | 0.68% |
04/04/2025 | 232,326 | ¤1,751,738.04 | 0.70% |
04/03/2025 | 232,326 | ¤1,929,467.43 | 0.73% |
04/02/2025 | 232,326 | ¤1,735,475.22 | 0.67% |
04/01/2025 | 232,326 | ¤1,730,828.70 | 0.67% |
03/31/2025 | 232,326 | ¤1,874,870.82 | 0.72% |
03/28/2025 | 232,326 | ¤1,921,336.02 | 0.71% |
03/27/2025 | 232,326 | ¤2,042,145.54 | 0.75% |
03/26/2025 | 232,326 | ¤2,137,399.20 | 0.76% |
03/25/2025 | 196,025 | ¤1,807,350.50 | 0.65% |
03/24/2025 | 156,921 | ¤1,112,569.89 | 0.41% |
03/21/2025 | 156,921 | ¤1,115,708.31 | 0.41% |
03/20/2025 | 156,921 | ¤1,139,246.46 | 0.42% |
03/19/2025 | 156,921 | ¤1,100,016.21 | 0.41% |
03/18/2025 | 156,921 | ¤1,241,245.11 | 0.46% |
03/17/2025 | 156,921 | ¤1,147,092.51 | 0.43% |
03/14/2025 | 156,921 | ¤1,051,370.70 | 0.41% |
03/13/2025 | 156,921 | ¤1,164,353.82 | 0.44% |
03/12/2025 | 156,921 | ¤1,016,848.08 | 0.39% |
03/11/2025 | 156,921 | ¤1,063,924.38 | 0.40% |
03/10/2025 | 162,883 | ¤1,428,483.91 | 0.51% |
03/07/2025 | 162,883 | ¤1,834,062.58 | 0.65% |
03/06/2025 | 162,883 | ¤2,298,279.13 | 0.79% |
03/05/2025 | 162,883 | ¤2,194,034.01 | 0.78% |
03/04/2025 | 162,883 | ¤2,192,405.18 | 0.78% |
03/03/2025 | 162,883 | ¤2,374,834.14 | 0.82% |
02/28/2025 | 162,883 | ¤2,344,700.79 | 0.82% |
02/27/2025 | 162,883 | ¤2,687,569.50 | 0.93% |
02/26/2025 | 162,883 | ¤2,508,398.20 | 0.88% |
02/25/2025 | 162,883 | ¤2,764,124.51 | 0.95% |
02/24/2025 | 162,883 | ¤2,944,110.23 | 0.99% |
02/21/2025 | 162,883 | ¤3,212,052.76 | 1.04% |
02/20/2025 | 162,883 | ¤3,189,249.14 | 1.02% |
02/19/2025 | 162,342 | ¤3,290,672.34 | 1.04% |
02/18/2025 | 162,342 | ¤3,185,150.04 | 1.02% |
02/14/2025 | 162,342 | ¤3,110,472.72 | 1.00% |
02/13/2025 | 162,342 | ¤3,043,912.50 | 0.99% |
02/12/2025 | 162,342 | ¤2,944,883.88 | 0.95% |
02/11/2025 | 162,342 | ¤3,235,476.06 | 1.01% |
02/10/2025 | 162,342 | ¤2,987,092.80 | 0.96% |
02/07/2025 | 162,342 | ¤3,147,811.38 | 1.00% |
02/06/2025 | 162,342 | ¤3,185,150.04 | 1.01% |
02/05/2025 | 162,342 | ¤3,503,340.36 | 1.10% |
02/04/2025 | 163,424 | ¤3,546,300.80 | 1.14% |
02/03/2025 | 163,424 | ¤3,543,032.32 | 1.13% |
01/31/2025 | 163,424 | ¤3,663,966.08 | 1.17% |
01/30/2025 | 163,424 | ¤3,410,658.88 | 1.09% |
01/29/2025 | 161,260 | ¤3,470,315.20 | 1.11% |
01/28/2025 | 161,260 | ¤3,409,036.40 | 1.10% |
01/27/2025 | 160,178 | ¤3,695,306.46 | 1.16% |
01/24/2025 | 160,178 | ¤3,551,146.26 | 1.12% |
01/23/2025 | 160,178 | ¤3,595,996.10 | 1.15% |
01/22/2025 | 160,178 | ¤3,674,483.32 | 1.17% |
01/21/2025 | 160,178 | ¤2,964,894.78 | 0.99% |
01/17/2025 | 160,178 | ¤3,052,992.68 | 1.03% |
01/16/2025 | 160,178 | ¤3,072,214.04 | 1.04% |