This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 861,772 | $41,373,673.72 | 0.58% |
| 09/30/2021 | 863,128 | $39,790,200.80 | 0.56% |
| 09/29/2021 | 866,736 | $40,346,560.80 | 0.56% |
| 09/28/2021 | 871,256 | $42,386,604.40 | 0.56% |
| 09/27/2021 | 872,609 | $43,394,845.57 | 0.57% |
| 09/24/2021 | 882,080 | $45,347,732.80 | 0.57% |
| 09/23/2021 | 882,080 | $47,799,915.20 | 0.61% |
| 09/22/2021 | 881,178 | $47,583,612.00 | 0.60% |
| 09/21/2021 | 881,629 | $48,427,880.97 | 0.62% |
| 09/20/2021 | 886,590 | $51,147,377.10 | 0.62% |
| 09/17/2021 | 885,688 | $48,269,996.00 | 0.60% |
| 09/16/2021 | 884,786 | $49,326,819.50 | 0.62% |
| 09/15/2021 | 884,786 | $49,503,776.70 | 0.63% |
| 09/14/2021 | 885,690 | $49,731,493.50 | 0.62% |
| 09/13/2021 | 890,210 | $53,092,124.40 | 0.64% |
| 09/10/2021 | 892,018 | $52,655,822.54 | 0.63% |
| 09/09/2021 | 893,374 | $52,333,848.92 | 0.63% |
| 09/08/2021 | 895,634 | $52,967,794.76 | 0.62% |
| 09/07/2021 | 896,990 | $54,510,082.30 | 0.63% |
| 09/03/2021 | 896,990 | $54,384,503.70 | 0.62% |
| 09/02/2021 | 896,990 | $54,841,968.60 | 0.64% |
| 09/01/2021 | 896,538 | $52,178,511.60 | 0.61% |
| 08/31/2021 | 896,538 | $51,999,204.00 | 0.62% |
| 08/30/2021 | 893,374 | $51,360,071.26 | 0.61% |
| 08/27/2021 | 893,374 | $49,823,467.98 | 0.61% |
| 08/26/2021 | 894,278 | $50,625,077.58 | 0.61% |
| 08/25/2021 | 891,572 | $51,220,811.40 | 0.62% |
| 08/24/2021 | 891,120 | $48,468,016.80 | 0.59% |
| 08/23/2021 | 891,572 | $47,066,085.88 | 0.60% |
| 08/20/2021 | 895,188 | $45,923,144.40 | 0.59% |
| 08/19/2021 | 900,600 | $45,822,528.00 | 0.57% |
| 08/18/2021 | 901,502 | $47,518,170.42 | 0.59% |
| 08/17/2021 | 910,090 | $48,434,989.80 | 0.60% |
| 08/16/2021 | 915,953 | $51,183,453.64 | 0.61% |
| 08/13/2021 | 918,659 | $52,473,802.08 | 0.62% |
| 08/12/2021 | 920,012 | $51,667,873.92 | 0.61% |
| 08/11/2021 | 920,464 | $51,766,895.36 | 0.60% |
| 08/10/2021 | 920,915 | $56,507,344.40 | 0.63% |
| 08/09/2021 | 920,011 | $55,991,869.46 | 0.63% |
| 08/06/2021 | 918,207 | $56,800,285.02 | 0.63% |
| 08/05/2021 | 918,207 | $58,361,236.92 | 0.67% |
| 08/04/2021 | 918,658 | $57,333,445.78 | 0.67% |
| 08/03/2021 | 918,658 | $56,460,720.68 | 0.66% |
| 08/02/2021 | 918,658 | $56,901,676.52 | 0.66% |
| 07/30/2021 | 921,364 | $57,198,277.12 | 0.66% |
| 07/29/2021 | 924,521 | $57,264,830.74 | 0.66% |
| 07/28/2021 | 924,070 | $55,231,663.90 | 0.65% |
| 07/27/2021 | 927,227 | $56,597,936.08 | 0.66% |
| 07/26/2021 | 928,129 | $56,820,057.38 | 0.64% |
| 07/23/2021 | 930,835 | $56,911,251.90 | 0.64% |
| 07/22/2021 | 929,031 | $55,509,602.25 | 0.62% |
| 07/21/2021 | 927,678 | $55,734,894.24 | 0.63% |
| 07/20/2021 | 927,678 | $53,656,895.52 | 0.63% |
| 07/19/2021 | 922,717 | $53,148,499.20 | 0.63% |
| 07/16/2021 | 924,521 | $51,948,834.99 | 0.61% |
| 07/15/2021 | 931,737 | $52,391,571.51 | 0.61% |
| 07/14/2021 | 939,404 | $55,143,014.80 | 0.61% |
| 07/13/2021 | 944,365 | $58,182,327.65 | 0.63% |
| 07/12/2021 | 941,653 | $59,069,892.69 | 0.63% |
| 07/09/2021 | 941,202 | $58,373,348.04 | 0.63% |
| 07/08/2021 | 944,359 | $58,720,242.62 | 0.63% |
| 07/07/2021 | 948,879 | $59,589,601.20 | 0.63% |
| 07/06/2021 | 951,585 | $59,597,768.55 | 0.62% |
| 07/02/2021 | 949,330 | $60,519,787.50 | 0.62% |
| 07/01/2021 | 950,683 | $61,594,751.57 | 0.63% |
| 06/30/2021 | 950,232 | $64,824,827.04 | 0.66% |
| 06/29/2021 | 945,271 | $65,204,793.58 | 0.67% |
| 06/28/2021 | 928,133 | $62,667,540.16 | 0.68% |
| 06/25/2021 | 931,741 | $62,501,186.28 | 0.68% |
| 06/24/2021 | 924,976 | $61,816,146.08 | 0.68% |
| 06/23/2021 | 921,368 | $59,686,219.04 | 0.67% |
| 06/22/2021 | 921,368 | $58,792,492.08 | 0.66% |
| 06/21/2021 | 921,368 | $59,142,611.92 | 0.67% |
| 06/18/2021 | 924,074 | $57,338,791.70 | 0.64% |
| 06/17/2021 | 923,172 | $54,901,038.84 | 0.63% |
| 06/16/2021 | 925,878 | $54,737,907.36 | 0.62% |
| 06/15/2021 | 925,878 | $56,182,277.04 | 0.62% |
| 06/14/2021 | 925,878 | $54,913,824.18 | 0.61% |
| 06/11/2021 | 924,074 | $55,268,865.94 | 0.62% |
| 06/10/2021 | 928,133 | $53,497,586.12 | 0.61% |
| 06/09/2021 | 918,211 | $51,989,106.82 | 0.61% |
| 06/08/2021 | 919,113 | $51,507,092.52 | 0.61% |
| 06/07/2021 | 916,858 | $48,905,205.72 | 0.60% |
| 06/04/2021 | 917,762 | $48,265,103.58 | 0.60% |
| 06/03/2021 | 921,370 | $48,933,960.70 | 0.59% |
| 06/02/2021 | 917,762 | $49,100,267.00 | 0.59% |
| 06/01/2021 | 917,762 | $50,926,613.38 | 0.61% |
| 05/28/2021 | 916,409 | $49,669,367.80 | 0.60% |
| 05/27/2021 | 916,860 | $47,621,708.40 | 0.58% |
| 05/26/2021 | 915,507 | $47,047,904.73 | 0.59% |
| 05/25/2021 | 915,056 | $46,448,242.56 | 0.58% |
| 05/24/2021 | 918,213 | $44,918,979.96 | 0.56% |