This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/26/2021 376 $44,439.44 0.00%
07/23/2021 7,800 $916,812.00 0.01%
07/22/2021 72,871 $8,525,178.29 0.10%
07/21/2021 121,094 $14,052,958.70 0.16%
07/20/2021 378,280 $43,661,077.60 0.51%
07/19/2021 527,083 $61,932,252.50 0.73%
07/16/2021 528,115 $61,884,515.70 0.73%
07/15/2021 532,243 $62,464,038.48 0.73%
07/14/2021 536,629 $63,273,925.39 0.70%
07/13/2021 539,467 $63,457,503.21 0.69%
07/12/2021 537,919 $62,710,597.02 0.67%
07/09/2021 537,661 $62,556,857.35 0.68%
07/08/2021 539,467 $62,982,772.25 0.68%
07/07/2021 542,047 $62,731,099.31 0.66%
07/06/2021 543,595 $62,605,836.15 0.65%
07/02/2021 542,305 $61,963,769.30 0.63%
07/01/2021 543,079 $61,172,418.56 0.63%
06/30/2021 542,821 $60,958,798.30 0.62%
06/29/2021 539,983 $61,018,079.00 0.63%
06/28/2021 530,179 $59,899,623.42 0.65%
06/25/2021 532,243 $61,069,561.82 0.66%
06/24/2021 528,373 $60,234,522.00 0.67%
06/23/2021 526,309 $60,367,642.30 0.68%
06/22/2021 526,309 $60,383,431.57 0.68%
06/21/2021 526,309 $59,536,074.08 0.67%
06/18/2021 527,857 $60,650,769.30 0.68%
06/17/2021 527,341 $60,923,705.73 0.70%
06/16/2021 528,889 $61,261,212.87 0.70%
06/15/2021 528,889 $61,033,790.60 0.68%
06/14/2021 528,889 $61,044,368.38 0.68%
06/11/2021 527,857 $61,358,097.68 0.69%
06/10/2021 530,179 $60,440,406.00 0.69%
06/09/2021 524,503 $58,922,667.02 0.69%
06/08/2021 525,019 $59,332,397.19 0.70%
06/07/2021 523,729 $58,846,190.44 0.72%
06/04/2021 524,245 $58,825,531.45 0.73%
06/03/2021 526,309 $58,630,822.60 0.71%
06/02/2021 524,245 $58,825,531.45 0.71%
06/01/2021 524,245 $59,344,534.00 0.71%
05/28/2021 523,471 $58,796,262.72 0.71%
05/27/2021 523,729 $60,071,716.30 0.73%
05/26/2021 522,955 $59,909,724.80 0.75%
05/25/2021 522,697 $60,585,809.27 0.76%
05/24/2021 524,503 $60,905,288.36 0.76%