This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
03/08/2022 | 53 | $64.13 | 0.00% |
03/07/2022 | 53 | $62.54 | 0.00% |
03/04/2022 | 282 | $332.76 | 0.00% |
03/03/2022 | 300 | $393.00 | 0.00% |
03/02/2022 | 4,017 | $5,222.10 | 0.00% |
03/01/2022 | 64,321 | $83,617.30 | 0.00% |
02/28/2022 | 790,737 | $885,625.44 | 0.02% |
02/25/2022 | 901,009 | $1,009,130.08 | 0.03% |
02/24/2022 | 1,085,235 | $1,182,906.15 | 0.03% |
02/23/2022 | 1,129,533 | $1,287,667.62 | 0.04% |
02/22/2022 | 1,178,557 | $1,414,268.40 | 0.04% |
02/18/2022 | 1,216,558 | $1,496,366.34 | 0.04% |
02/17/2022 | 1,218,074 | $1,571,315.46 | 0.04% |
02/16/2022 | 1,216,558 | $1,545,028.66 | 0.04% |
02/15/2022 | 1,218,832 | $1,499,163.36 | 0.04% |
02/14/2022 | 1,221,864 | $1,600,641.84 | 0.04% |
02/11/2022 | 1,285,200 | $1,696,464.00 | 0.04% |
02/10/2022 | 1,436,100 | $2,111,067.00 | 0.05% |
02/09/2022 | 1,792,391 | $2,419,727.85 | 0.06% |
02/08/2022 | 1,921,003 | $2,612,564.08 | 0.07% |
02/07/2022 | 2,086,303 | $2,753,919.96 | 0.07% |
02/04/2022 | 2,108,114 | $2,740,548.20 | 0.07% |
02/03/2022 | 2,108,114 | $2,845,953.90 | 0.07% |
02/02/2022 | 2,158,052 | $2,999,692.28 | 0.07% |
02/01/2022 | 2,296,202 | $3,191,720.78 | 0.08% |
01/31/2022 | 2,343,563 | $3,023,196.27 | 0.08% |
01/28/2022 | 2,350,703 | $3,032,406.87 | 0.08% |
01/27/2022 | 2,373,519 | $3,061,839.51 | 0.08% |
01/26/2022 | 2,369,490 | $3,056,642.10 | 0.08% |
01/25/2022 | 2,351,275 | $3,080,170.25 | 0.08% |
01/24/2022 | 2,358,555 | $3,184,049.25 | 0.08% |
01/21/2022 | 2,370,187 | $3,294,559.93 | 0.08% |
01/20/2022 | 2,374,549 | $3,300,623.11 | 0.08% |
01/19/2022 | 2,392,009 | $3,564,093.41 | 0.09% |
01/18/2022 | 2,418,163 | $3,796,515.91 | 0.09% |
01/14/2022 | 2,430,243 | $3,693,969.36 | 0.09% |
01/13/2022 | 2,444,975 | $4,009,759.00 | 0.09% |
01/12/2022 | 2,461,794 | $4,111,195.98 | 0.09% |
01/11/2022 | 2,481,979 | $3,896,707.03 | 0.09% |
01/10/2022 | 2,540,238 | $4,089,783.18 | 0.09% |
01/07/2022 | 2,546,370 | $4,125,119.40 | 0.09% |
01/06/2022 | 2,586,254 | $4,344,906.72 | 0.09% |
01/05/2022 | 2,607,730 | $4,693,914.00 | 0.09% |
01/04/2022 | 2,566,312 | $4,696,350.96 | 0.09% |
01/03/2022 | 2,515,657 | $4,125,677.48 | 0.08% |
12/31/2021 | 2,534,053 | $4,206,527.98 | 0.08% |
12/30/2021 | 2,546,317 | $4,201,423.05 | 0.08% |
12/29/2021 | 2,573,911 | $4,195,474.93 | 0.08% |
12/28/2021 | 2,584,642 | $4,342,198.56 | 0.08% |
12/27/2021 | 2,612,236 | $4,466,923.56 | 0.08% |
12/23/2021 | 2,612,236 | $4,571,413.00 | 0.08% |
12/22/2021 | 2,612,236 | $4,649,780.08 | 0.08% |
12/21/2021 | 2,624,508 | $4,619,134.08 | 0.09% |
12/20/2021 | 2,604,579 | $5,026,837.47 | 0.09% |
12/17/2021 | 2,607,645 | $4,745,913.90 | 0.09% |
12/16/2021 | 2,607,645 | $4,745,913.90 | 0.09% |
12/15/2021 | 2,613,777 | $4,652,523.06 | 0.09% |
12/14/2021 | 2,638,305 | $4,880,864.25 | 0.09% |
12/13/2021 | 2,665,899 | $5,278,480.02 | 0.10% |
12/10/2021 | 2,668,965 | $5,551,447.20 | 0.10% |
12/09/2021 | 2,672,033 | $5,450,947.32 | 0.10% |
12/08/2021 | 2,638,307 | $5,250,230.93 | 0.10% |
12/07/2021 | 2,586,185 | $4,784,442.25 | 0.10% |
12/06/2021 | 2,610,729 | $4,751,526.78 | 0.10% |
12/03/2021 | 2,652,120 | $5,092,070.40 | 0.10% |
12/02/2021 | 2,653,653 | $5,095,013.76 | 0.10% |
12/01/2021 | 2,667,450 | $5,308,225.50 | 0.10% |
11/30/2021 | 2,668,983 | $5,471,415.15 | 0.10% |
11/29/2021 | 2,684,313 | $5,449,155.39 | 0.10% |
11/26/2021 | 2,684,313 | $5,422,312.26 | 0.09% |
10/01/2021 | 2,926,562 | $7,726,123.68 | 0.11% |
09/30/2021 | 2,931,161 | $7,708,953.43 | 0.11% |
09/29/2021 | 2,943,433 | $8,094,440.75 | 0.11% |
09/28/2021 | 2,958,763 | $8,432,474.55 | 0.11% |
09/27/2021 | 2,963,362 | $8,356,680.84 | 0.11% |
09/24/2021 | 2,995,576 | $8,747,081.92 | 0.11% |
09/23/2021 | 2,995,576 | $8,747,081.92 | 0.11% |
09/22/2021 | 2,992,510 | $8,528,653.50 | 0.11% |
09/21/2021 | 2,994,043 | $8,533,022.55 | 0.11% |
09/20/2021 | 3,010,906 | $9,153,154.24 | 0.11% |
09/17/2021 | 3,007,840 | $8,632,500.80 | 0.11% |
09/16/2021 | 3,004,770 | $8,233,069.80 | 0.10% |
09/15/2021 | 3,004,770 | $8,323,212.90 | 0.11% |
09/14/2021 | 3,007,838 | $8,812,965.34 | 0.11% |
09/13/2021 | 3,023,178 | $9,402,083.58 | 0.11% |
09/10/2021 | 3,029,310 | $9,451,447.20 | 0.11% |
09/09/2021 | 3,033,909 | $9,071,387.91 | 0.11% |
09/08/2021 | 3,041,574 | $9,733,036.80 | 0.11% |
09/07/2021 | 3,046,176 | $9,869,610.24 | 0.11% |
09/03/2021 | 3,046,176 | $10,509,307.20 | 0.12% |
09/02/2021 | 3,046,176 | $9,199,451.52 | 0.11% |
09/01/2021 | 3,046,176 | $9,138,528.00 | 0.11% |
08/31/2021 | 3,046,176 | $7,980,981.12 | 0.09% |
08/30/2021 | 3,046,176 | $8,407,445.76 | 0.10% |
08/27/2021 | 3,046,176 | $8,194,213.44 | 0.10% |
08/26/2021 | 3,049,258 | $8,537,922.40 | 0.10% |
08/25/2021 | 3,049,258 | $8,232,996.60 | 0.10% |
08/24/2021 | 3,049,258 | $8,141,518.86 | 0.10% |
08/23/2021 | 3,050,803 | $7,718,531.59 | 0.10% |
08/20/2021 | 3,066,263 | $7,512,344.35 | 0.10% |
08/19/2021 | 3,084,827 | $8,236,488.09 | 0.10% |
08/18/2021 | 3,087,919 | $8,213,864.54 | 0.10% |
08/17/2021 | 3,117,331 | $8,666,180.18 | 0.11% |
08/16/2021 | 3,137,442 | $9,349,577.16 | 0.11% |
08/13/2021 | 3,146,724 | $9,314,303.04 | 0.11% |
08/12/2021 | 3,151,362 | $9,391,058.76 | 0.11% |
08/11/2021 | 3,152,909 | $9,395,668.82 | 0.11% |
08/10/2021 | 3,154,455 | $9,305,642.25 | 0.10% |
08/09/2021 | 3,154,455 | $8,517,028.50 | 0.10% |
08/06/2021 | 3,154,455 | $8,706,295.80 | 0.10% |
08/05/2021 | 3,154,455 | $9,116,374.95 | 0.11% |
08/04/2021 | 3,157,559 | $9,188,496.69 | 0.11% |
08/03/2021 | 3,157,559 | $9,156,921.10 | 0.11% |
08/02/2021 | 3,157,559 | $9,030,618.74 | 0.11% |
07/30/2021 | 3,166,871 | $8,962,244.93 | 0.10% |
07/29/2021 | 3,177,735 | $9,342,540.90 | 0.11% |
07/28/2021 | 3,179,288 | $8,965,592.16 | 0.11% |
07/27/2021 | 3,190,159 | $9,219,559.51 | 0.11% |
07/26/2021 | 3,194,821 | $9,264,980.90 | 0.11% |
07/23/2021 | 3,204,145 | $9,580,393.55 | 0.11% |
07/22/2021 | 3,205,703 | $9,969,736.33 | 0.11% |
07/21/2021 | 3,205,703 | $9,585,051.97 | 0.11% |
07/20/2021 | 3,205,703 | $9,232,424.64 | 0.11% |
07/19/2021 | 3,205,703 | $9,649,166.03 | 0.11% |
07/16/2021 | 3,211,979 | $9,892,895.32 | 0.12% |
07/15/2021 | 3,237,083 | $9,549,394.85 | 0.11% |
07/14/2021 | 3,263,739 | $9,921,766.56 | 0.11% |
07/13/2021 | 3,282,567 | $9,979,003.68 | 0.11% |
07/12/2021 | 3,290,462 | $10,595,287.64 | 0.11% |
07/09/2021 | 3,290,462 | $10,200,432.20 | 0.11% |
07/08/2021 | 3,301,515 | $10,201,681.35 | 0.11% |
07/07/2021 | 3,317,305 | $11,079,798.70 | 0.12% |
07/06/2021 | 3,326,779 | $10,878,567.33 | 0.11% |
07/02/2021 | 3,333,119 | $11,165,948.65 | 0.11% |
07/01/2021 | 3,339,463 | $11,420,963.46 | 0.12% |
06/30/2021 | 3,339,463 | $11,554,541.98 | 0.12% |
06/29/2021 | 3,339,463 | $12,022,066.80 | 0.12% |
06/28/2021 | 3,339,463 | $12,022,066.80 | 0.13% |
06/25/2021 | 3,355,723 | $12,416,175.10 | 0.13% |
06/24/2021 | 3,355,723 | $11,778,587.73 | 0.13% |
06/23/2021 | 3,355,723 | $11,510,129.89 | 0.13% |
06/22/2021 | 3,355,723 | $11,644,358.81 | 0.13% |
06/21/2021 | 3,360,664 | $12,266,423.60 | 0.14% |
06/18/2021 | 3,383,792 | $12,689,220.00 | 0.14% |
06/17/2021 | 3,383,792 | $12,080,137.44 | 0.14% |
06/16/2021 | 3,393,722 | $12,319,210.86 | 0.14% |
06/15/2021 | 3,393,722 | $12,556,771.40 | 0.14% |
06/14/2021 | 3,393,722 | $12,319,210.86 | 0.14% |
06/11/2021 | 3,393,722 | $12,488,896.96 | 0.14% |
06/10/2021 | 3,447,386 | $13,169,014.52 | 0.15% |
06/09/2021 | 3,447,386 | $13,617,174.70 | 0.16% |
06/08/2021 | 3,450,776 | $13,078,441.04 | 0.15% |
06/07/2021 | 3,450,776 | $12,146,731.52 | 0.15% |
06/04/2021 | 3,454,174 | $11,744,191.60 | 0.15% |
06/03/2021 | 3,467,766 | $12,969,444.84 | 0.16% |
06/02/2021 | 3,467,766 | $12,553,312.92 | 0.15% |
06/01/2021 | 3,467,766 | $12,067,825.68 | 0.15% |
05/28/2021 | 3,467,766 | $11,859,759.72 | 0.14% |
05/27/2021 | 3,469,474 | $12,767,664.32 | 0.16% |
05/26/2021 | 3,469,474 | $11,483,958.94 | 0.14% |
05/25/2021 | 3,469,474 | $12,039,074.78 | 0.15% |
05/24/2021 | 3,481,458 | $12,289,546.74 | 0.15% |