This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/23/2021 4,464,974 $51,793,698.40 0.58%
07/22/2021 4,456,314 $55,614,798.72 0.62%
07/21/2021 4,449,819 $54,688,275.51 0.62%
07/20/2021 4,449,819 $53,130,838.86 0.62%
07/19/2021 4,426,004 $50,412,185.56 0.59%
07/16/2021 4,434,664 $50,998,636.00 0.60%
07/15/2021 4,469,304 $51,754,540.32 0.60%
07/14/2021 4,506,109 $55,425,140.70 0.62%
07/13/2021 4,529,924 $57,711,231.76 0.62%
07/12/2021 4,516,922 $58,132,786.14 0.62%
07/09/2021 4,514,757 $56,434,462.50 0.61%
07/08/2021 4,529,912 $57,982,873.60 0.62%
07/07/2021 4,551,562 $60,535,774.60 0.64%
07/06/2021 4,564,558 $62,534,444.60 0.65%
07/02/2021 4,553,733 $63,706,724.67 0.65%
07/01/2021 4,560,227 $63,888,780.27 0.65%
06/30/2021 4,558,062 $61,533,837.00 0.63%
06/29/2021 4,534,247 $60,985,622.15 0.63%
06/28/2021 4,451,977 $56,362,028.82 0.61%
06/25/2021 4,469,297 $57,922,089.12 0.63%
06/24/2021 4,436,807 $56,258,712.76 0.62%
06/23/2021 4,419,487 $55,287,782.37 0.62%
06/22/2021 4,419,487 $56,436,848.99 0.63%
06/21/2021 4,419,487 $61,165,700.08 0.69%
06/18/2021 4,432,471 $58,021,045.39 0.65%
06/17/2021 4,428,139 $53,359,074.95 0.61%
06/16/2021 4,441,129 $52,138,854.46 0.59%
06/15/2021 4,441,129 $55,780,580.24 0.62%
06/14/2021 4,441,129 $57,734,677.00 0.65%
06/11/2021 4,432,469 $56,026,408.16 0.63%
06/10/2021 4,451,954 $55,649,425.00 0.64%
06/09/2021 4,404,324 $54,613,617.60 0.64%
06/08/2021 4,408,654 $52,374,809.52 0.62%
06/07/2021 4,397,829 $52,685,991.42 0.65%
06/04/2021 4,402,159 $51,549,281.89 0.64%
06/03/2021 4,419,479 $53,033,748.00 0.64%
06/02/2021 4,402,159 $56,083,505.66 0.68%
06/01/2021 4,398,159 $55,680,692.94 0.67%
05/28/2021 4,391,667 $57,047,754.33 0.69%
05/27/2021 4,374,421 $56,123,821.43 0.68%
05/26/2021 4,036,066 $49,845,415.10 0.62%
05/25/2021 4,033,976 $48,367,372.24 0.60%
05/24/2021 4,047,906 $47,805,769.86 0.60%