This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/26/2021 | 131 | $374,529.00 | 0.01% |
| 08/25/2021 | 131 | $373,084.07 | 0.01% |
| 08/24/2021 | 131 | $369,680.69 | 0.01% |
| 08/23/2021 | 131 | $362,704.94 | 0.01% |
| 08/20/2021 | 131 | $358,713.37 | 0.01% |
| 08/19/2021 | 131 | $357,813.40 | 0.01% |
| 08/18/2021 | 131 | $359,727.31 | 0.01% |
| 08/17/2021 | 131 | $363,959.92 | 0.01% |
| 08/16/2021 | 7,106 | $19,670,260.72 | 0.53% |
| 08/13/2021 | 7,106 | $19,667,915.74 | 0.53% |
| 08/12/2021 | 7,121 | $19,609,738.59 | 0.52% |
| 08/11/2021 | 7,126 | $19,681,513.18 | 0.53% |
| 08/10/2021 | 7,126 | $19,668,045.04 | 0.52% |
| 08/09/2021 | 7,141 | $19,571,481.52 | 0.53% |
| 08/06/2021 | 7,141 | $19,557,770.80 | 0.52% |
| 08/05/2021 | 7,141 | $19,427,590.37 | 0.52% |
| 08/04/2021 | 7,161 | $19,518,021.60 | 0.54% |
| 08/03/2021 | 7,161 | $19,476,416.19 | 0.53% |
| 08/02/2021 | 7,186 | $19,433,962.12 | 0.54% |
| 07/30/2021 | 7,241 | $19,773,795.21 | 0.53% |
| 07/29/2021 | 7,241 | $19,750,768.83 | 0.52% |
| 07/28/2021 | 7,311 | $20,002,384.23 | 0.53% |
| 07/27/2021 | 7,336 | $20,488,641.04 | 0.54% |
| 07/26/2021 | 7,336 | $20,220,363.52 | 0.52% |
| 07/23/2021 | 7,336 | $19,561,957.52 | 0.51% |
| 07/22/2021 | 7,336 | $19,455,145.36 | 0.51% |
| 07/21/2021 | 7,371 | $19,326,983.13 | 0.51% |
| 07/20/2021 | 7,386 | $19,093,400.88 | 0.51% |
| 07/19/2021 | 7,386 | $19,476,217.26 | 0.52% |
| 07/16/2021 | 7,446 | $19,548,207.18 | 0.51% |
| 07/15/2021 | 7,446 | $19,669,725.90 | 0.52% |
| 07/14/2021 | 7,456 | $19,533,899.84 | 0.50% |
| 07/13/2021 | 7,456 | $19,469,703.68 | 0.50% |
| 07/12/2021 | 7,456 | $19,322,149.44 | 0.49% |
| 07/09/2021 | 7,456 | $19,262,874.24 | 0.50% |
| 07/08/2021 | 7,456 | $19,397,156.80 | 0.50% |
| 07/07/2021 | 7,456 | $19,351,451.52 | 0.49% |
| 07/06/2021 | 7,456 | $19,194,577.28 | 0.49% |
| 07/02/2021 | 7,456 | $18,844,070.72 | 0.48% |
| 07/01/2021 | 7,456 | $18,687,121.92 | 0.47% |
| 06/30/2021 | 7,456 | $18,791,878.72 | 0.46% |
| 06/29/2021 | 7,416 | $18,809,868.24 | 0.47% |
| 06/28/2021 | 7,416 | $18,835,898.40 | 0.48% |
| 06/25/2021 | 7,416 | $18,878,466.24 | 0.47% |
| 06/24/2021 | 7,416 | $18,756,769.68 | 0.48% |
| 06/23/2021 | 7,416 | $18,836,565.84 | 0.49% |
| 06/22/2021 | 7,416 | $18,755,805.60 | 0.50% |
| 06/21/2021 | 7,416 | $18,624,171.60 | 0.49% |
| 06/18/2021 | 7,401 | $18,705,435.42 | 0.49% |
| 06/17/2021 | 7,401 | $18,605,595.93 | 0.50% |
| 06/15/2021 | 7,391 | $18,677,352.64 | 0.50% |
| 06/14/2021 | 7,391 | $18,580,456.63 | 0.50% |
| 06/11/2021 | 7,391 | $18,637,145.60 | 0.51% |
| 06/10/2021 | 7,391 | $18,413,937.40 | 0.51% |
| 06/09/2021 | 7,391 | $18,350,744.35 | 0.50% |
| 06/08/2021 | 7,391 | $18,226,871.19 | 0.50% |
| 06/07/2021 | 7,391 | $18,120,958.16 | 0.50% |
| 06/04/2021 | 4,496 | $10,811,126.56 | 0.30% |