This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/07/2022 | 93 | $1,077.87 | 0.00% |
| 06/06/2022 | 1,186 | $14,125.26 | 0.00% |
| 06/03/2022 | 1,173 | $13,536.42 | 0.00% |
| 06/02/2022 | 1,173 | $12,867.81 | 0.00% |
| 06/01/2022 | 1,169 | $13,314.91 | 0.00% |
| 05/31/2022 | 1,189 | $13,887.52 | 0.00% |
| 05/27/2022 | 1,215 | $13,194.90 | 0.00% |
| 05/26/2022 | 1,222 | $12,415.52 | 0.00% |
| 05/25/2022 | 1,222 | $12,207.78 | 0.00% |
| 05/24/2022 | 1,225 | $13,340.25 | 0.00% |
| 05/23/2022 | 1,224 | $13,488.48 | 0.00% |
| 05/20/2022 | 1,230 | $13,456.20 | 0.00% |
| 05/19/2022 | 1,228 | $13,164.16 | 0.00% |
| 05/18/2022 | 1,221 | $14,200.23 | 0.00% |
| 05/17/2022 | 1,227 | $13,668.78 | 0.00% |
| 05/16/2022 | 1,230 | $14,600.10 | 0.00% |
| 05/13/2022 | 24,142 | $260,975.02 | 0.01% |
| 05/12/2022 | 133,293 | $1,336,928.79 | 0.06% |
| 05/11/2022 | 206,247 | $2,322,341.22 | 0.10% |
| 05/10/2022 | 375,357 | $4,170,216.27 | 0.19% |
| 05/09/2022 | 504,920 | $6,897,207.20 | 0.28% |
| 05/06/2022 | 510,200 | $7,428,512.00 | 0.28% |
| 05/05/2022 | 510,860 | $8,076,696.60 | 0.28% |
| 05/04/2022 | 509,540 | $7,225,277.20 | 0.26% |
| 05/03/2022 | 506,900 | $7,233,463.00 | 0.26% |
| 05/02/2022 | 505,580 | $6,693,879.20 | 0.26% |
| 04/29/2022 | 506,240 | $7,051,923.20 | 0.26% |
| 04/28/2022 | 506,240 | $6,864,614.40 | 0.24% |
| 04/27/2022 | 505,910 | $7,062,503.60 | 0.25% |
| 04/26/2022 | 510,860 | $7,657,791.40 | 0.25% |
| 04/25/2022 | 511,850 | $7,467,891.50 | 0.25% |
| 04/22/2022 | 513,830 | $7,383,737.10 | 0.25% |
| 04/21/2022 | 518,120 | $7,963,504.40 | 0.25% |
| 04/20/2022 | 519,110 | $8,191,555.80 | 0.25% |
| 04/19/2022 | 519,110 | $8,155,218.10 | 0.25% |
| 04/18/2022 | 515,150 | $8,587,550.50 | 0.26% |
| 04/14/2022 | 512,840 | $9,626,006.80 | 0.28% |
| 04/13/2022 | 510,200 | $9,132,580.00 | 0.27% |
| 04/12/2022 | 512,840 | $9,010,598.80 | 0.27% |
| 04/11/2022 | 516,800 | $9,483,280.00 | 0.28% |
| 04/08/2022 | 520,760 | $9,936,100.80 | 0.28% |
| 04/07/2022 | 520,760 | $10,285,010.00 | 0.29% |
| 04/06/2022 | 522,410 | $10,620,595.30 | 0.29% |
| 04/05/2022 | 522,410 | $11,153,453.50 | 0.29% |
| 04/04/2022 | 522,080 | $10,556,457.60 | 0.28% |
| 04/01/2022 | 522,080 | $9,929,961.60 | 0.27% |
| 03/31/2022 | 529,010 | $10,326,275.20 | 0.28% |
| 03/30/2022 | 530,660 | $10,846,690.40 | 0.28% |
| 03/29/2022 | 519,770 | $9,750,885.20 | 0.27% |
| 03/28/2022 | 524,720 | $9,843,747.20 | 0.28% |
| 03/25/2022 | 524,390 | $9,937,190.50 | 0.27% |
| 03/24/2022 | 524,390 | $9,549,141.90 | 0.27% |
| 03/23/2022 | 523,070 | $9,666,333.60 | 0.26% |
| 03/22/2022 | 523,730 | $9,118,139.30 | 0.26% |
| 03/21/2022 | 523,400 | $9,609,624.00 | 0.26% |
| 03/18/2022 | 520,430 | $8,987,826.10 | 0.26% |
| 03/17/2022 | 515,480 | $8,330,156.80 | 0.25% |
| 03/16/2022 | 517,130 | $7,710,408.30 | 0.25% |
| 03/15/2022 | 515,150 | $7,253,312.00 | 0.24% |
| 03/14/2022 | 518,120 | $7,802,887.20 | 0.24% |
| 03/11/2022 | 516,470 | $8,382,308.10 | 0.25% |
| 03/10/2022 | 516,470 | $8,588,896.10 | 0.25% |
| 03/09/2022 | 516,470 | $8,227,367.10 | 0.25% |
| 03/08/2022 | 519,440 | $8,311,040.00 | 0.25% |
| 03/07/2022 | 522,740 | $8,395,204.40 | 0.25% |
| 03/04/2022 | 538,250 | $9,010,305.00 | 0.25% |
| 03/03/2022 | 544,190 | $9,332,858.50 | 0.24% |
| 03/02/2022 | 544,190 | $9,517,883.10 | 0.24% |
| 03/01/2022 | 543,200 | $9,299,584.00 | 0.23% |
| 02/28/2022 | 532,970 | $9,007,193.00 | 0.24% |
| 02/25/2022 | 532,970 | $8,452,904.20 | 0.23% |
| 02/24/2022 | 529,010 | $7,623,034.10 | 0.22% |
| 02/23/2022 | 518,780 | $7,786,887.80 | 0.22% |
| 02/22/2022 | 526,370 | $8,000,824.00 | 0.22% |
| 02/18/2022 | 530,000 | $8,273,300.00 | 0.22% |
| 02/17/2022 | 530,660 | $8,830,182.40 | 0.22% |
| 02/16/2022 | 530,000 | $8,824,500.00 | 0.22% |
| 02/15/2022 | 530,990 | $8,384,332.10 | 0.22% |
| 02/14/2022 | 592,897 | $9,563,428.61 | 0.24% |
| 02/11/2022 | 649,283 | $11,226,103.07 | 0.28% |
| 02/10/2022 | 768,435 | $14,216,047.50 | 0.34% |
| 02/09/2022 | 872,859 | $15,222,660.96 | 0.39% |
| 02/08/2022 | 988,087 | $19,089,840.84 | 0.48% |
| 02/07/2022 | 988,087 | $18,506,869.51 | 0.47% |
| 02/04/2022 | 998,406 | $17,941,355.82 | 0.46% |
| 02/03/2022 | 998,406 | $18,190,957.32 | 0.45% |
| 02/02/2022 | 999,013 | $19,670,565.97 | 0.47% |
| 02/01/2022 | 999,620 | $19,032,764.80 | 0.47% |
| 01/31/2022 | 997,799 | $17,391,636.57 | 0.46% |
| 01/28/2022 | 1,000,834 | $17,434,528.28 | 0.48% |
| 01/27/2022 | 1,010,546 | $17,997,824.26 | 0.47% |
| 01/26/2022 | 989,908 | $18,046,022.84 | 0.48% |
| 01/25/2022 | 982,017 | $18,147,674.16 | 0.47% |
| 01/24/2022 | 985,052 | $17,878,693.80 | 0.47% |
| 01/21/2022 | 989,908 | $18,600,371.32 | 0.48% |
| 01/20/2022 | 991,729 | $19,765,158.97 | 0.51% |
| 01/19/2022 | 999,013 | $19,940,299.48 | 0.50% |
| 01/18/2022 | 997,192 | $22,037,943.20 | 0.52% |
| 01/14/2022 | 1,000,227 | $21,874,964.49 | 0.52% |
| 01/13/2022 | 1,005,083 | $23,619,450.50 | 0.53% |
| 01/12/2022 | 1,007,511 | $25,963,558.47 | 0.56% |
| 01/11/2022 | 994,157 | $25,549,834.90 | 0.58% |
| 01/10/2022 | 1,006,297 | $25,298,306.58 | 0.56% |
| 01/07/2022 | 1,008,725 | $24,622,977.25 | 0.54% |
| 01/06/2022 | 1,024,507 | $25,202,872.20 | 0.53% |
| 01/05/2022 | 1,033,005 | $27,271,332.00 | 0.53% |
| 01/04/2022 | 1,016,616 | $28,089,100.08 | 0.53% |
| 01/03/2022 | 996,585 | $26,459,331.75 | 0.53% |
| 12/31/2021 | 1,003,869 | $27,897,519.51 | 0.54% |
| 12/30/2021 | 1,008,725 | $27,316,273.00 | 0.54% |
| 12/29/2021 | 1,019,651 | $28,448,262.90 | 0.56% |
| 12/28/2021 | 1,023,900 | $28,822,785.00 | 0.55% |
| 12/27/2021 | 1,034,826 | $30,982,690.44 | 0.57% |
| 12/23/2021 | 1,034,826 | $30,568,760.04 | 0.56% |
| 12/22/2021 | 1,034,826 | $30,858,511.32 | 0.56% |
| 12/21/2021 | 1,039,682 | $31,398,396.40 | 0.58% |
| 12/20/2021 | 1,031,791 | $30,829,915.08 | 0.57% |
| 12/17/2021 | 1,033,005 | $28,748,529.15 | 0.57% |
| 12/16/2021 | 1,033,005 | $30,928,169.70 | 0.58% |
| 12/15/2021 | 1,035,433 | $29,634,092.46 | 0.58% |
| 12/14/2021 | 1,045,145 | $30,580,942.70 | 0.59% |
| 12/13/2021 | 1,056,071 | $30,636,619.71 | 0.58% |
| 12/10/2021 | 1,057,285 | $32,278,911.05 | 0.60% |
| 12/09/2021 | 1,058,499 | $33,766,118.10 | 0.60% |
| 12/08/2021 | 1,045,145 | $32,368,140.65 | 0.59% |
| 12/07/2021 | 1,024,507 | $28,757,911.49 | 0.57% |
| 12/06/2021 | 1,034,219 | $28,668,550.68 | 0.58% |
| 12/03/2021 | 1,050,608 | $31,549,758.24 | 0.60% |
| 12/02/2021 | 1,051,215 | $31,967,448.15 | 0.61% |
| 12/01/2021 | 1,056,678 | $34,511,103.48 | 0.62% |
| 11/30/2021 | 1,057,285 | $33,050,729.10 | 0.60% |
| 11/29/2021 | 1,063,355 | $34,420,801.35 | 0.61% |
| 11/26/2021 | 1,063,355 | $35,409,721.50 | 0.62% |
| 10/01/2021 | 1,260,174 | $51,767,947.92 | 0.73% |
| 09/30/2021 | 1,262,154 | $53,641,545.00 | 0.76% |
| 09/29/2021 | 1,267,434 | $66,476,913.30 | 0.92% |
| 09/28/2021 | 1,274,034 | $73,690,126.56 | 0.98% |
| 09/27/2021 | 1,276,014 | $74,914,781.94 | 0.99% |
| 09/24/2021 | 1,289,874 | $80,062,479.18 | 1.01% |
| 09/23/2021 | 1,289,874 | $76,244,452.14 | 0.97% |
| 09/22/2021 | 1,288,554 | $75,612,348.72 | 0.95% |
| 09/21/2021 | 1,289,214 | $75,032,254.80 | 0.96% |
| 09/20/2021 | 1,296,474 | $81,937,156.80 | 0.99% |
| 09/17/2021 | 1,295,154 | $79,004,394.00 | 0.99% |
| 09/16/2021 | 1,293,834 | $78,018,190.20 | 0.98% |
| 09/15/2021 | 1,293,834 | $78,652,168.86 | 0.99% |
| 09/14/2021 | 1,295,154 | $81,542,895.84 | 1.02% |
| 09/13/2021 | 1,301,754 | $86,045,939.40 | 1.04% |
| 09/10/2021 | 1,304,394 | $84,068,193.30 | 1.01% |
| 09/09/2021 | 1,306,374 | $84,025,975.68 | 1.01% |
| 09/08/2021 | 1,309,674 | $87,394,546.02 | 1.03% |
| 09/07/2021 | 1,311,654 | $89,520,385.50 | 1.03% |
| 09/03/2021 | 1,311,654 | $95,672,042.76 | 1.09% |
| 09/02/2021 | 1,311,654 | $87,434,855.64 | 1.01% |
| 09/01/2021 | 1,310,994 | $83,366,108.46 | 0.98% |
| 08/31/2021 | 1,310,994 | $81,019,429.20 | 0.96% |
| 08/30/2021 | 1,306,374 | $85,606,688.22 | 1.02% |
| 08/27/2021 | 1,306,374 | $83,438,107.38 | 1.02% |
| 08/26/2021 | 1,307,694 | $85,771,649.46 | 1.03% |
| 08/25/2021 | 1,303,734 | $84,377,664.48 | 1.02% |
| 08/24/2021 | 1,303,074 | $85,168,916.64 | 1.04% |
| 08/23/2021 | 1,303,734 | $78,719,458.92 | 1.00% |
| 08/20/2021 | 1,309,014 | $76,053,713.40 | 0.98% |
| 08/19/2021 | 1,316,934 | $78,989,701.32 | 0.99% |
| 08/18/2021 | 1,318,254 | $80,545,319.40 | 1.00% |
| 08/17/2021 | 1,301,528 | $78,091,680.00 | 0.96% |
| 08/16/2021 | 1,309,926 | $82,079,963.16 | 0.98% |
| 08/13/2021 | 1,313,796 | $85,856,568.60 | 1.01% |
| 08/12/2021 | 1,315,734 | $84,720,112.26 | 1.00% |
| 08/11/2021 | 1,316,380 | $80,417,654.20 | 0.93% |
| 08/10/2021 | 1,317,026 | $76,466,529.56 | 0.86% |
| 08/09/2021 | 1,315,734 | $73,141,653.06 | 0.83% |
| 08/06/2021 | 1,313,150 | $71,579,806.50 | 0.79% |
| 08/05/2021 | 1,313,150 | $60,470,557.50 | 0.70% |
| 08/04/2021 | 1,313,796 | $55,323,949.56 | 0.64% |
| 08/03/2021 | 1,278,796 | $53,121,185.84 | 0.62% |
| 08/02/2021 | 1,248,440 | $52,259,698.40 | 0.61% |
| 07/30/2021 | 1,252,118 | $52,463,744.20 | 0.61% |
| 07/29/2021 | 1,256,409 | $52,492,768.02 | 0.60% |
| 07/28/2021 | 1,257,023 | $49,363,293.21 | 0.58% |
| 07/27/2021 | 1,261,321 | $50,263,641.85 | 0.58% |
| 07/26/2021 | 1,263,163 | $51,587,576.92 | 0.59% |
| 07/23/2021 | 1,266,847 | $54,487,089.47 | 0.61% |
| 07/22/2021 | 1,267,463 | $55,882,443.67 | 0.62% |
| 07/21/2021 | 1,267,463 | $55,071,267.35 | 0.63% |
| 07/20/2021 | 1,267,463 | $55,261,386.80 | 0.64% |
| 07/19/2021 | 1,267,463 | $53,727,756.57 | 0.63% |
| 07/16/2021 | 1,269,943 | $53,324,906.57 | 0.63% |
| 07/15/2021 | 1,279,863 | $55,136,498.04 | 0.64% |
| 07/14/2021 | 1,290,403 | $56,519,651.40 | 0.63% |
| 07/13/2021 | 1,297,843 | $59,791,627.01 | 0.65% |
| 07/12/2021 | 1,300,963 | $63,187,772.91 | 0.67% |
| 07/09/2021 | 1,300,963 | $60,130,509.86 | 0.65% |
| 07/08/2021 | 1,305,331 | $59,653,626.70 | 0.64% |
| 07/07/2021 | 1,311,571 | $63,139,027.94 | 0.66% |
| 07/06/2021 | 1,315,315 | $72,210,793.50 | 0.75% |
| 07/02/2021 | 1,317,823 | $74,483,355.96 | 0.76% |
| 07/01/2021 | 1,320,331 | $74,783,547.84 | 0.77% |
| 06/30/2021 | 1,320,331 | $60,867,259.10 | 0.62% |
| 06/29/2021 | 1,320,331 | $58,081,360.69 | 0.60% |
| 06/28/2021 | 1,320,331 | $55,295,462.28 | 0.60% |
| 06/25/2021 | 1,326,761 | $54,224,722.07 | 0.59% |
| 06/24/2021 | 1,326,761 | $50,178,101.02 | 0.55% |
| 06/23/2021 | 1,326,761 | $48,307,368.01 | 0.54% |
| 06/22/2021 | 1,326,761 | $48,904,410.46 | 0.55% |
| 06/21/2021 | 1,328,714 | $47,674,258.32 | 0.54% |
| 06/18/2021 | 1,337,856 | $48,376,872.96 | 0.54% |
| 06/17/2021 | 1,337,856 | $46,824,960.00 | 0.54% |
| 06/16/2021 | 1,341,780 | $47,096,478.00 | 0.54% |
| 06/15/2021 | 1,341,780 | $51,698,783.40 | 0.57% |
| 06/14/2021 | 1,341,780 | $50,209,407.60 | 0.56% |
| 06/11/2021 | 1,341,780 | $49,511,682.00 | 0.56% |
| 06/10/2021 | 1,362,996 | $49,613,054.40 | 0.57% |
| 06/09/2021 | 1,362,996 | $49,054,226.04 | 0.57% |
| 06/08/2021 | 1,364,336 | $48,447,571.36 | 0.57% |
| 06/07/2021 | 1,364,336 | $45,937,193.12 | 0.56% |
| 06/04/2021 | 1,365,680 | $45,559,084.80 | 0.57% |
| 06/03/2021 | 1,371,056 | $48,041,802.24 | 0.58% |
| 06/02/2021 | 1,371,056 | $46,917,536.32 | 0.57% |
| 06/01/2021 | 1,371,056 | $46,547,351.20 | 0.56% |
| 05/28/2021 | 1,371,056 | $47,424,827.04 | 0.57% |
| 05/27/2021 | 1,371,731 | $48,092,888.86 | 0.59% |
| 05/26/2021 | 1,371,731 | $45,184,819.14 | 0.56% |
| 05/25/2021 | 1,371,731 | $45,527,751.89 | 0.57% |
| 05/24/2021 | 1,376,470 | $45,712,568.70 | 0.57% |