This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
03/08/2022 | 53 | $76.85 | 0.00% |
03/07/2022 | 53 | $74.73 | 0.00% |
03/04/2022 | 382 | $561.54 | 0.00% |
03/03/2022 | 400 | $632.00 | 0.00% |
03/02/2022 | 7,004 | $11,066.32 | 0.00% |
03/01/2022 | 110,957 | $176,421.63 | 0.00% |
02/28/2022 | 1,367,333 | $1,968,959.52 | 0.05% |
02/25/2022 | 1,692,127 | $2,436,662.88 | 0.07% |
02/24/2022 | 2,029,353 | $2,800,507.14 | 0.08% |
02/23/2022 | 2,157,147 | $3,084,720.21 | 0.09% |
02/22/2022 | 2,358,415 | $3,514,038.35 | 0.10% |
02/18/2022 | 2,620,601 | $3,983,313.52 | 0.11% |
02/17/2022 | 2,674,553 | $4,225,793.74 | 0.11% |
02/16/2022 | 3,002,186 | $4,953,606.90 | 0.12% |
02/15/2022 | 3,097,123 | $4,955,396.80 | 0.13% |
02/14/2022 | 3,111,710 | $5,009,853.10 | 0.13% |
02/11/2022 | 3,182,768 | $5,219,739.52 | 0.13% |
02/10/2022 | 3,207,768 | $5,485,283.28 | 0.13% |
02/09/2022 | 3,240,794 | $5,509,349.80 | 0.14% |
02/08/2022 | 3,253,494 | $5,628,544.62 | 0.14% |
02/07/2022 | 3,303,494 | $5,318,625.34 | 0.14% |
02/04/2022 | 3,338,021 | $5,207,312.76 | 0.13% |
02/03/2022 | 3,338,021 | $5,407,594.02 | 0.13% |
02/02/2022 | 3,340,052 | $5,878,491.52 | 0.14% |
02/01/2022 | 3,357,823 | $5,943,346.71 | 0.15% |
01/31/2022 | 3,371,798 | $5,394,876.80 | 0.14% |
01/28/2022 | 3,382,063 | $5,276,018.28 | 0.15% |
01/27/2022 | 3,414,895 | $5,737,023.60 | 0.15% |
01/26/2022 | 3,345,127 | $5,753,618.44 | 0.15% |
01/25/2022 | 3,349,982 | $5,694,969.40 | 0.15% |
01/24/2022 | 3,360,347 | $5,578,176.02 | 0.15% |
01/21/2022 | 3,376,915 | $5,909,601.25 | 0.15% |
01/20/2022 | 3,383,131 | $6,021,973.18 | 0.15% |
01/19/2022 | 3,458,367 | $6,225,060.60 | 0.16% |
01/18/2022 | 3,568,889 | $6,566,755.76 | 0.16% |
01/14/2022 | 3,904,983 | $7,263,268.38 | 0.17% |
01/13/2022 | 3,938,606 | $7,443,965.34 | 0.17% |
01/12/2022 | 4,174,293 | $8,098,128.42 | 0.18% |
01/11/2022 | 5,033,121 | $9,613,261.11 | 0.22% |
01/10/2022 | 5,378,796 | $10,918,955.88 | 0.24% |
01/07/2022 | 5,391,784 | $11,053,157.20 | 0.24% |
01/06/2022 | 5,476,206 | $11,280,984.36 | 0.24% |
01/05/2022 | 5,521,650 | $11,981,980.50 | 0.23% |
01/04/2022 | 5,434,008 | $12,280,858.08 | 0.23% |
01/03/2022 | 5,326,857 | $11,186,399.70 | 0.22% |
12/31/2021 | 5,365,809 | $11,858,437.89 | 0.23% |
12/30/2021 | 5,391,777 | $11,376,649.47 | 0.23% |
12/29/2021 | 5,450,223 | $11,499,970.53 | 0.22% |
12/28/2021 | 5,472,945 | $11,657,372.85 | 0.22% |
12/27/2021 | 5,531,391 | $12,390,315.84 | 0.23% |
12/23/2021 | 5,531,391 | $12,500,943.66 | 0.23% |
12/22/2021 | 5,531,391 | $12,722,199.30 | 0.23% |
12/21/2021 | 5,557,367 | $12,726,370.43 | 0.24% |
12/20/2021 | 5,515,156 | $13,181,222.84 | 0.24% |
12/17/2021 | 5,521,650 | $12,423,712.50 | 0.25% |
12/16/2021 | 5,521,650 | $13,031,094.00 | 0.25% |
12/15/2021 | 5,534,634 | $12,563,619.18 | 0.25% |
12/14/2021 | 5,586,586 | $13,240,208.82 | 0.25% |
12/13/2021 | 5,645,032 | $13,548,076.80 | 0.26% |
12/10/2021 | 5,651,526 | $14,072,299.74 | 0.26% |
12/09/2021 | 5,658,020 | $15,106,913.40 | 0.27% |
12/08/2021 | 5,586,586 | $14,525,123.60 | 0.26% |
12/07/2021 | 5,476,222 | $13,307,219.46 | 0.27% |
12/06/2021 | 5,528,174 | $13,046,490.64 | 0.26% |
12/03/2021 | 5,615,816 | $14,432,647.12 | 0.27% |
12/02/2021 | 5,619,062 | $13,766,701.90 | 0.26% |
12/01/2021 | 5,648,276 | $14,798,483.12 | 0.27% |
11/30/2021 | 5,651,523 | $14,806,990.26 | 0.27% |
11/29/2021 | 5,683,993 | $14,664,701.94 | 0.26% |
11/26/2021 | 5,683,993 | $15,858,340.47 | 0.28% |
10/01/2021 | 6,196,878 | $25,221,293.46 | 0.35% |
09/30/2021 | 6,206,616 | $24,205,802.40 | 0.34% |
09/29/2021 | 6,232,584 | $25,428,942.72 | 0.35% |
09/28/2021 | 6,265,044 | $26,250,534.36 | 0.35% |
09/27/2021 | 6,274,782 | $25,789,354.02 | 0.34% |
09/24/2021 | 6,342,948 | $27,274,676.40 | 0.34% |
09/23/2021 | 6,342,948 | $26,259,804.72 | 0.33% |
09/22/2021 | 6,336,456 | $25,662,646.80 | 0.32% |
09/21/2021 | 6,339,702 | $25,485,602.04 | 0.32% |
09/20/2021 | 6,375,419 | $28,115,597.79 | 0.34% |
09/17/2021 | 6,368,927 | $26,622,114.86 | 0.33% |
09/16/2021 | 6,362,433 | $26,658,594.27 | 0.34% |
09/15/2021 | 6,362,433 | $26,594,969.94 | 0.34% |
09/14/2021 | 6,368,925 | $27,513,756.00 | 0.34% |
09/13/2021 | 6,401,385 | $27,910,038.60 | 0.34% |
09/10/2021 | 6,414,373 | $28,223,241.20 | 0.34% |
09/09/2021 | 6,424,111 | $28,330,329.51 | 0.34% |
09/08/2021 | 6,440,341 | $28,917,131.09 | 0.34% |
09/07/2021 | 6,450,082 | $29,541,375.56 | 0.34% |
09/03/2021 | 6,450,082 | $30,315,385.40 | 0.35% |
09/02/2021 | 6,450,082 | $29,863,879.66 | 0.35% |
09/01/2021 | 6,446,836 | $29,848,850.68 | 0.35% |
08/31/2021 | 6,446,836 | $29,268,635.44 | 0.35% |
08/30/2021 | 6,424,114 | $29,807,888.96 | 0.35% |
08/27/2021 | 6,424,114 | $28,715,789.58 | 0.35% |
08/26/2021 | 6,430,606 | $29,387,869.42 | 0.35% |
08/25/2021 | 6,411,124 | $29,106,502.96 | 0.35% |
08/24/2021 | 6,407,878 | $29,091,766.12 | 0.36% |
08/23/2021 | 6,411,124 | $27,696,055.68 | 0.35% |
08/20/2021 | 6,437,092 | $26,907,044.56 | 0.35% |
08/19/2021 | 6,476,044 | $28,300,312.28 | 0.35% |
08/18/2021 | 6,482,536 | $28,458,333.04 | 0.36% |
08/17/2021 | 6,544,229 | $29,645,357.37 | 0.36% |
08/16/2021 | 6,586,427 | $31,219,663.98 | 0.37% |
08/13/2021 | 6,605,903 | $32,633,160.82 | 0.38% |
08/12/2021 | 6,615,641 | $32,813,579.36 | 0.39% |
08/11/2021 | 6,618,888 | $32,035,417.92 | 0.37% |
08/10/2021 | 6,622,134 | $32,448,456.60 | 0.36% |
08/09/2021 | 6,615,642 | $32,813,584.32 | 0.37% |
08/06/2021 | 6,602,658 | $32,353,024.20 | 0.36% |
08/05/2021 | 6,602,658 | $30,174,147.06 | 0.35% |
08/04/2021 | 6,605,904 | $31,311,984.96 | 0.36% |
08/03/2021 | 6,605,904 | $32,170,752.48 | 0.37% |
08/02/2021 | 6,605,904 | $32,699,224.80 | 0.38% |
07/30/2021 | 6,625,380 | $33,193,153.80 | 0.38% |
07/29/2021 | 6,648,102 | $33,971,801.22 | 0.39% |
07/28/2021 | 6,644,856 | $32,692,691.52 | 0.39% |
07/27/2021 | 6,667,578 | $32,204,401.74 | 0.37% |
07/26/2021 | 6,674,070 | $32,636,202.30 | 0.37% |
07/23/2021 | 6,693,552 | $33,200,017.92 | 0.37% |
07/22/2021 | 6,680,568 | $35,006,176.32 | 0.39% |
07/21/2021 | 6,670,830 | $33,554,274.90 | 0.38% |
07/20/2021 | 6,670,830 | $32,820,483.60 | 0.38% |
07/19/2021 | 6,635,124 | $33,308,322.48 | 0.39% |
07/16/2021 | 6,648,112 | $34,304,257.92 | 0.41% |
07/15/2021 | 6,700,048 | $33,366,239.04 | 0.39% |
07/14/2021 | 6,755,230 | $35,329,852.90 | 0.39% |
07/13/2021 | 6,790,936 | $35,924,051.44 | 0.39% |
07/12/2021 | 6,771,442 | $36,362,643.54 | 0.39% |
07/09/2021 | 6,768,196 | $34,923,891.36 | 0.38% |
07/08/2021 | 6,790,918 | $35,856,047.04 | 0.39% |
07/07/2021 | 6,823,378 | $36,982,708.76 | 0.39% |
07/06/2021 | 6,842,854 | $37,498,839.92 | 0.39% |
07/02/2021 | 6,826,606 | $38,706,856.02 | 0.40% |
07/01/2021 | 6,836,344 | $36,642,803.84 | 0.37% |
06/30/2021 | 6,833,097 | $38,743,659.99 | 0.40% |
06/29/2021 | 6,797,391 | $41,871,928.56 | 0.43% |
06/28/2021 | 6,674,043 | $39,443,594.13 | 0.43% |
06/25/2021 | 6,700,011 | $40,468,066.44 | 0.44% |
06/24/2021 | 6,651,306 | $38,577,574.80 | 0.43% |
06/23/2021 | 6,625,330 | $37,764,381.00 | 0.42% |
06/22/2021 | 6,625,330 | $38,161,900.80 | 0.43% |
06/21/2021 | 6,625,330 | $38,691,927.20 | 0.44% |
06/18/2021 | 6,644,794 | $39,602,972.24 | 0.44% |
06/17/2021 | 6,638,302 | $38,568,534.62 | 0.44% |
06/16/2021 | 6,657,778 | $38,548,534.62 | 0.44% |
06/15/2021 | 6,657,778 | $41,544,534.72 | 0.46% |
06/14/2021 | 6,657,778 | $40,612,445.80 | 0.45% |
06/11/2021 | 6,644,794 | $41,197,722.80 | 0.46% |
06/10/2021 | 6,674,008 | $40,711,448.80 | 0.47% |
06/09/2021 | 6,602,596 | $40,870,069.24 | 0.48% |
06/08/2021 | 6,609,088 | $39,918,891.52 | 0.47% |
06/07/2021 | 6,592,858 | $37,315,576.28 | 0.46% |
06/04/2021 | 6,599,352 | $36,626,403.60 | 0.46% |
06/03/2021 | 6,625,320 | $38,493,109.20 | 0.47% |
06/02/2021 | 6,599,352 | $38,936,176.80 | 0.47% |
06/01/2021 | 6,599,352 | $35,900,474.88 | 0.43% |
05/28/2021 | 6,589,611 | $35,583,899.40 | 0.43% |
05/27/2021 | 6,592,857 | $35,205,856.38 | 0.43% |
05/26/2021 | 6,583,119 | $33,837,231.66 | 0.42% |
05/25/2021 | 6,579,873 | $34,083,742.14 | 0.43% |
05/24/2021 | 6,602,595 | $34,531,571.85 | 0.43% |