This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/12/2024 100 $2,837.00 0.00%
03/11/2024 504 $13,718.88 0.00%
03/08/2024 6,453 $172,875.87 0.01%
03/07/2024 6,453 $175,457.07 0.01%
03/06/2024 6,477 $168,920.16 0.01%
03/05/2024 35,282 $913,450.98 0.05%
03/04/2024 120,632 $3,207,604.88 0.17%
03/01/2024 120,836 $3,209,404.16 0.17%
02/29/2024 120,836 $3,267,405.44 0.17%
02/28/2024 120,224 $3,232,823.36 0.17%
02/27/2024 120,428 $3,273,233.04 0.18%
02/26/2024 121,550 $3,374,228.00 0.19%
02/23/2024 121,550 $3,348,702.50 0.18%
02/22/2024 121,550 $3,363,288.50 0.19%
02/21/2024 122,774 $3,387,334.66 0.18%
02/20/2024 123,488 $3,410,738.56 0.18%
02/16/2024 123,488 $3,397,154.88 0.18%
02/15/2024 123,488 $3,347,759.68 0.18%
02/14/2024 123,590 $3,333,222.30 0.19%
02/13/2024 122,060 $3,376,179.60 0.18%
02/12/2024 122,060 $3,363,973.60 0.18%
02/09/2024 122,264 $3,370,818.48 0.19%
02/08/2024 122,978 $3,389,273.68 0.19%
02/07/2024 123,182 $3,387,505.00 0.19%
02/06/2024 122,774 $3,262,105.18 0.19%
02/05/2024 122,468 $3,298,063.24 0.19%
02/02/2024 122,468 $3,342,151.72 0.19%
02/01/2024 118,286 $3,203,184.88 0.19%
01/31/2024 120,632 $3,259,476.64 0.19%
01/30/2024 122,468 $3,365,420.64 0.18%
01/29/2024 124,100 $3,409,027.00 0.19%
01/26/2024 124,100 $3,409,027.00 0.19%
01/25/2024 124,100 $3,515,753.00 0.20%
01/24/2024 124,916 $3,551,361.88 0.19%
01/23/2024 126,752 $3,588,349.12 0.19%
01/22/2024 126,752 $3,584,546.56 0.20%
01/19/2024 126,344 $3,549,002.96 0.20%
01/18/2024 127,262 $3,582,425.30 0.20%
01/17/2024 130,526 $3,696,496.32 0.19%
01/16/2024 471,703 $13,537,876.10 0.68%
01/12/2024 480,853 $13,656,225.20 0.67%
01/11/2024 491,101 $14,237,017.99 0.66%
01/10/2024 494,761 $14,545,973.40 0.66%
01/09/2024 494,761 $14,635,030.38 0.67%
01/08/2024 494,761 $14,580,606.67 0.68%
01/05/2024 496,586 $14,445,686.74 0.68%
01/04/2024 497,316 $14,785,204.68 0.70%
01/03/2024 496,586 $14,763,501.78 0.66%
01/02/2024 495,491 $14,265,185.89 0.64%
12/29/2023 495,126 $14,254,677.54 0.62%
12/28/2023 476,876 $13,643,422.36 0.62%
12/27/2023 467,751 $13,288,805.91 0.62%
12/26/2023 466,291 $13,242,664.40 0.63%
12/22/2023 464,831 $13,159,365.61 0.65%
12/21/2023 464,831 $12,843,280.53 0.65%
12/20/2023 460,816 $12,976,578.56 0.63%
12/19/2023 447,274 $12,103,234.44 0.65%
12/18/2023 447,274 $11,910,906.62 0.63%
12/15/2023 445,810 $11,649,015.30 0.60%
12/14/2023 445,080 $11,865,832.80 0.65%
12/13/2023 462,965 $13,231,539.70 0.74%
12/12/2023 464,429 $13,301,246.56 0.74%
12/11/2023 464,429 $13,366,266.62 0.74%
12/08/2023 464,429 $13,296,602.27 0.73%
12/07/2023 464,429 $13,370,910.91 0.74%
12/06/2023 465,159 $13,531,475.31 0.75%
12/05/2023 466,984 $13,673,291.52 0.73%
12/04/2023 466,984 $13,500,507.44 0.73%
12/01/2023 462,969 $14,106,665.43 0.80%
11/30/2023 464,794 $13,981,003.52 0.78%
11/29/2023 463,699 $13,767,223.31 0.78%
11/28/2023 463,699 $13,975,887.86 0.79%
11/27/2023 463,699 $14,142,819.50 0.80%
11/24/2023 463,699 $14,059,353.68 0.80%
11/22/2023 463,699 $14,050,079.70 0.82%
11/21/2023 461,874 $13,846,982.52 0.78%
11/20/2023 462,239 $13,830,190.88 0.79%
11/17/2023 461,144 $13,728,256.88 0.84%
11/16/2023 459,684 $13,877,859.96 0.83%
11/15/2023 461,144 $13,493,073.44 0.83%
11/14/2023 453,844 $13,152,399.12 0.89%
11/13/2023 450,194 $13,271,719.12 0.90%
11/10/2023 452,019 $13,415,923.92 0.90%
11/09/2023 454,209 $13,998,721.38 0.90%
11/08/2023 457,129 $14,285,281.25 0.88%
11/07/2023 457,129 $14,253,282.22 0.91%
11/06/2023 460,414 $14,392,541.64 0.88%
11/03/2023 459,319 $14,009,229.50 0.92%
11/02/2023 456,034 $13,913,597.34 0.96%
11/01/2023 454,939 $13,902,935.84 0.97%
10/31/2023 454,939 $13,898,386.45 0.99%
10/30/2023 456,764 $13,753,164.04 0.99%
10/27/2023 457,494 $14,255,513.04 0.99%
10/26/2023 457,494 $14,058,790.62 0.98%
10/25/2023 451,654 $13,743,831.22 0.92%
10/24/2023 449,829 $13,872,726.36 0.96%
10/23/2023 449,829 $13,787,258.85 0.94%
10/20/2023 450,559 $14,052,935.21 0.96%
10/19/2023 450,559 $14,152,058.19 0.93%
10/18/2023 450,559 $14,755,807.25 0.93%
10/17/2023 450,559 $14,990,097.93 0.96%
10/16/2023 453,479 $14,561,210.69 0.94%
10/13/2023 453,479 $14,928,528.68 0.96%
10/12/2023 457,129 $15,135,541.19 0.91%
10/11/2023 457,129 $15,162,968.93 0.90%
10/10/2023 457,129 $15,176,682.80 0.93%
10/09/2023 457,129 $15,144,683.77 0.92%
10/06/2023 457,494 $15,312,324.18 0.93%
10/05/2023 457,494 $15,239,125.14 0.93%
10/04/2023 460,049 $15,595,661.10 0.94%
10/03/2023 460,049 $15,614,063.06 0.92%
10/02/2023 460,049 $15,259,825.33 0.87%
09/29/2023 460,049 $14,762,972.41 0.84%
09/28/2023 458,589 $14,720,706.90 0.84%
09/27/2023 456,034 $14,775,501.60 0.86%
09/26/2023 456,399 $15,052,039.02 0.88%
09/25/2023 456,399 $14,919,683.31 0.86%
09/22/2023 455,304 $14,956,736.40 0.85%
09/21/2023 455,669 $15,319,591.78 0.85%
09/20/2023 454,939 $15,463,376.61 0.84%
09/19/2023 454,939 $15,304,147.96 0.83%
09/18/2023 454,574 $15,487,336.18 0.82%
09/15/2023 455,669 $15,561,096.35 0.81%
09/14/2023 456,764 $15,566,517.12 0.80%
09/13/2023 458,589 $15,660,814.35 0.79%
09/12/2023 462,239 $15,688,391.66 0.79%
09/11/2023 465,159 $15,931,695.75 0.81%
09/08/2023 467,714 $16,033,235.92 0.80%
09/07/2023 467,714 $16,075,330.18 0.79%
09/06/2023 469,174 $16,599,376.12 0.81%
09/05/2023 469,904 $16,813,165.12 0.80%
09/01/2023 471,364 $16,676,858.32 0.80%
08/31/2023 471,364 $16,921,967.60 0.81%
08/30/2023 474,284 $17,145,366.60 0.83%
08/29/2023 475,744 $17,226,690.24 0.86%
08/28/2023 475,744 $17,307,566.72 0.87%
08/25/2023 475,744 $17,202,903.04 0.87%
08/24/2023 476,109 $17,454,155.94 0.85%
08/23/2023 471,729 $17,378,496.36 0.87%
08/22/2023 469,539 $17,377,638.39 0.88%
08/21/2023 469,539 $17,213,299.74 0.89%
08/18/2023 469,539 $17,142,868.89 0.88%
08/17/2023 468,444 $16,620,393.12 0.85%
08/16/2023 474,649 $16,797,828.11 0.82%
08/15/2023 476,109 $17,173,251.63 0.83%
08/14/2023 481,584 $17,356,287.36 0.83%
08/11/2023 481,584 $17,202,180.48 0.81%
08/10/2023 480,489 $17,220,725.76 0.80%
08/09/2023 477,934 $17,033,567.76 0.79%
08/08/2023 478,299 $17,065,708.32 0.79%
08/07/2023 479,029 $16,775,595.58 0.75%
08/04/2023 480,489 $16,817,115.00 0.75%
08/03/2023 480,489 $16,985,286.15 0.73%
08/02/2023 480,489 $17,110,213.29 0.70%
08/01/2023 480,489 $17,326,433.34 0.70%
07/31/2023 475,014 $17,133,754.98 0.71%
07/28/2023 475,379 $17,208,719.80 0.73%
07/27/2023 475,379 $17,688,852.59 0.73%
07/26/2023 473,189 $17,536,384.34 0.74%
07/25/2023 473,189 $17,749,319.39 0.75%
07/24/2023 473,919 $17,724,570.60 0.74%
07/21/2023 472,094 $17,358,896.38 0.74%
07/20/2023 476,474 $17,362,712.56 0.70%
07/19/2023 475,014 $17,214,507.36 0.70%
07/18/2023 471,729 $16,916,201.94 0.71%
07/17/2023 471,729 $17,133,197.28 0.73%
07/14/2023 470,631 $16,970,953.86 0.72%
07/13/2023 468,806 $16,872,327.94 0.72%
07/12/2023 462,966 $16,676,035.32 0.75%
07/11/2023 462,966 $16,518,626.88 0.75%
07/10/2023 461,871 $16,410,276.63 0.78%
07/07/2023 462,966 $16,495,478.58 0.80%
07/06/2023 462,966 $16,879,740.36 0.79%
07/05/2023 461,506 $16,914,194.90 0.79%
07/03/2023 461,506 $16,928,040.08 0.79%
06/30/2023 461,871 $16,682,780.52 0.78%
06/29/2023 461,141 $16,734,806.89 0.79%
06/28/2023 459,681 $16,741,582.02 0.81%
06/27/2023 460,411 $16,984,561.79 0.83%
06/26/2023 456,761 $17,493,946.30 0.85%
06/23/2023 454,571 $17,605,534.83 0.85%
06/22/2023 454,571 $17,682,811.90 0.84%
06/21/2023 458,221 $18,026,414.14 0.83%
06/20/2023 462,966 $18,546,417.96 0.85%
06/16/2023 463,696 $18,431,916.00 0.83%
06/15/2023 464,061 $18,265,440.96 0.84%
06/14/2023 464,061 $18,692,377.08 0.84%
06/13/2023 464,791 $18,545,160.90 0.85%
06/12/2023 464,791 $18,112,905.27 0.86%
06/09/2023 465,521 $18,197,215.89 0.85%
06/08/2023 465,521 $18,104,111.69 0.84%
06/07/2023 469,901 $18,030,101.37 0.82%
06/06/2023 469,171 $18,133,459.15 0.84%
06/05/2023 466,616 $17,899,389.76 0.85%
06/02/2023 464,791 $17,671,353.82 0.86%
06/01/2023 464,791 $17,671,353.82 0.88%
05/31/2023 471,361 $17,445,070.61 0.85%
05/30/2023 471,361 $17,723,173.60 0.87%
05/26/2023 471,361 $17,831,586.63 0.89%
05/25/2023 471,361 $18,208,675.43 0.88%
05/24/2023 470,996 $18,670,281.44 0.89%
05/23/2023 466,981 $18,095,513.75 0.87%
05/22/2023 473,569 $17,413,132.13 0.87%
05/19/2023 473,569 $17,275,797.12 0.88%
05/18/2023 477,219 $17,537,798.25 0.89%
05/17/2023 477,219 $17,661,875.19 0.91%
05/16/2023 475,394 $17,665,641.04 1.02%
05/15/2023 466,269 $17,415,147.15 0.92%
05/12/2023 468,459 $17,604,689.22 0.91%
05/11/2023 465,897 $17,843,855.10 0.91%
05/10/2023 464,072 $17,857,490.56 0.93%
05/09/2023 464,437 $17,959,778.79 0.95%
05/08/2023 462,241 $17,791,656.09 0.95%
05/05/2023 463,701 $17,727,289.23 0.95%
05/04/2023 463,701 $17,829,303.45 0.97%
05/03/2023 466,256 $18,211,959.36 1.01%
05/02/2023 466,256 $18,281,897.76 0.98%
05/01/2023 470,282 $18,289,266.98 0.98%
04/28/2023 471,380 $18,261,261.20 0.98%
04/27/2023 471,746 $18,223,547.98 0.98%
04/26/2023 475,396 $18,697,324.68 0.99%
04/25/2023 475,396 $18,973,054.36 0.97%
04/24/2023 473,571 $19,042,289.91 0.96%
04/21/2023 477,597 $19,032,240.45 0.97%
04/20/2023 477,597 $19,218,503.28 0.95%
04/19/2023 474,677 $19,248,152.35 0.97%
04/18/2023 471,757 $19,426,953.26 0.98%
04/17/2023 467,731 $19,265,839.89 1.00%
04/14/2023 465,176 $19,290,848.72 0.98%
04/13/2023 468,096 $19,365,131.52 1.03%
04/12/2023 469,560 $19,622,912.40 1.02%
04/11/2023 471,024 $19,655,831.52 1.03%
04/10/2023 471,024 $19,547,496.00 1.02%
04/06/2023 471,024 $19,571,047.20 1.04%
04/05/2023 474,684 $19,414,575.60 1.01%
04/04/2023 480,159 $19,854,574.65 1.02%
04/03/2023 480,525 $19,605,420.00 0.99%
03/31/2023 473,571 $19,122,796.98 1.03%
03/30/2023 471,381 $18,973,085.25 1.02%
03/29/2023 476,871 $19,070,071.29 1.05%
03/28/2023 477,237 $19,194,472.14 1.03%
03/27/2023 478,332 $19,319,829.48 1.03%
03/24/2023 478,332 $19,219,379.76 1.04%
03/23/2023 478,332 $19,138,063.32 1.04%
03/22/2023 477,234 $19,404,334.44 1.02%
03/21/2023 477,234 $19,475,919.54 1.06%
03/20/2023 484,899 $19,444,449.90 1.03%
03/17/2023 485,994 $19,619,577.78 1.00%
03/16/2023 485,264 $19,546,433.92 1.02%
03/15/2023 487,089 $19,434,851.10 1.01%
03/14/2023 485,629 $19,357,171.94 1.02%
03/13/2023 483,804 $19,057,039.56 1.05%
03/10/2023 484,899 $19,134,114.54 1.01%
03/09/2023 479,043 $19,219,205.16 0.99%
03/08/2023 476,123 $19,206,801.82 0.99%
03/07/2023 474,659 $19,513,231.49 1.00%
03/06/2023 475,391 $19,562,339.65 0.97%
03/03/2023 475,391 $19,310,382.42 0.99%
03/02/2023 476,486 $19,145,207.48 0.98%
03/01/2023 476,851 $19,345,845.07 0.98%
02/28/2023 478,311 $19,505,522.58 1.00%
02/27/2023 477,946 $19,954,245.50 1.03%
02/24/2023 481,606 $20,371,933.80 1.01%
02/23/2023 481,606 $20,410,462.28 1.00%
02/22/2023 477,226 $20,377,550.20 1.03%
02/21/2023 473,211 $20,447,447.31 0.97%
02/17/2023 479,781 $20,606,593.95 0.97%
02/16/2023 482,336 $20,894,795.52 0.94%
02/15/2023 483,796 $21,151,561.12 0.98%
02/14/2023 485,621 $21,362,467.79 0.99%
02/13/2023 488,906 $21,453,195.28 1.00%
02/10/2023 488,906 $21,189,186.04 0.97%
02/09/2023 490,731 $21,582,349.38 0.95%
02/08/2023 492,191 $21,454,605.69 0.91%
02/07/2023 489,995 $21,442,181.20 0.93%
02/06/2023 489,995 $21,589,179.70 0.91%
02/03/2023 491,820 $21,807,298.80 0.89%
02/02/2023 484,520 $21,304,344.40 0.93%
02/01/2023 487,075 $21,509,232.00 0.96%
01/31/2023 487,805 $21,243,907.75 0.97%
01/30/2023 489,265 $21,424,914.35 0.94%
01/27/2023 489,265 $21,649,976.25 0.98%
01/26/2023 489,265 $22,051,173.55 1.00%
01/25/2023 490,725 $21,940,314.75 0.99%
01/24/2023 490,725 $22,072,810.50 0.99%
01/23/2023 489,630 $22,087,209.30 1.01%
01/20/2023 493,280 $22,177,868.80 1.03%
01/19/2023 494,740 $22,263,300.00 1.00%
01/18/2023 496,930 $22,898,534.40 1.01%
01/17/2023 498,755 $23,865,426.75 1.06%
01/13/2023 498,025 $23,760,772.75 1.07%
01/12/2023 499,120 $23,683,244.00 1.11%
01/11/2023 498,390 $23,733,331.80 1.16%
01/10/2023 494,740 $23,940,468.60 1.21%
01/09/2023 493,645 $25,136,403.40 1.31%
01/06/2023 491,455 $24,405,655.30 1.27%
01/05/2023 489,630 $24,545,151.90 1.29%
01/04/2023 489,995 $25,117,143.70 1.37%
01/03/2023 486,710 $24,939,020.40 1.33%
12/30/2022 491,455 $25,226,385.15 1.33%
12/29/2022 494,740 $25,132,792.00 1.37%
12/28/2022 494,375 $25,277,393.75 1.37%
12/27/2022 495,470 $25,680,210.10 1.33%
12/23/2022 497,660 $25,699,162.40 1.28%
12/22/2022 493,645 $25,501,700.70 1.27%
12/21/2022 500,215 $25,671,033.80 1.29%
12/20/2022 497,295 $25,541,071.20 1.30%
12/19/2022 498,755 $25,636,007.00 1.25%
12/16/2022 499,485 $26,777,390.85 1.31%
12/15/2022 500,945 $27,291,483.60 1.29%
12/14/2022 500,580 $26,565,780.60 1.24%
12/13/2022 496,200 $25,881,792.00 1.24%
12/12/2022 496,200 $25,663,464.00 1.25%
12/09/2022 501,310 $25,957,831.80 1.21%
12/08/2022 501,310 $25,185,814.40 1.20%
12/07/2022 503,865 $25,047,129.15 1.19%
12/06/2022 506,785 $25,709,203.05 1.18%
12/05/2022 503,500 $25,633,185.00 1.13%
12/02/2022 503,500 $25,718,780.00 1.14%
12/01/2022 503,500 $25,240,455.00 1.12%
11/30/2022 510,800 $25,279,492.00 1.19%
11/29/2022 517,370 $25,646,030.90 1.18%
11/28/2022 521,750 $25,675,317.50 1.13%
11/25/2022 521,750 $25,487,487.50 1.12%
11/23/2022 521,750 $25,607,490.00 1.13%
11/22/2022 525,035 $25,296,186.30 1.11%
11/21/2022 526,860 $25,410,457.80 1.10%
11/18/2022 531,240 $25,674,829.20 1.08%
11/17/2022 526,130 $25,280,546.50 1.04%
11/16/2022 525,400 $25,518,678.00 1.02%
11/15/2022 521,750 $25,690,970.00 1.03%
11/14/2022 521,750 $24,835,300.00 0.96%
11/11/2022 514,815 $24,391,934.70 1.01%
11/10/2022 508,245 $23,745,206.40 1.11%
11/09/2022 509,340 $24,117,249.00 1.08%
11/08/2022 509,340 $23,984,820.60 1.09%
11/07/2022 508,974 $24,033,752.28 1.06%
11/04/2022 508,974 $23,702,919.18 1.04%
11/03/2022 511,529 $24,077,670.03 1.04%
11/02/2022 509,704 $24,470,889.04 1.03%
11/01/2022 509,704 $23,726,721.20 1.01%
10/31/2022 510,434 $24,209,884.62 1.02%
10/28/2022 510,434 $23,347,251.16 1.01%
10/27/2022 510,434 $23,510,590.04 1.00%
10/26/2022 510,799 $23,287,326.41 1.02%
10/25/2022 511,894 $23,311,652.76 1.08%
10/24/2022 513,719 $23,091,669.05 1.06%
10/21/2022 517,379 $22,200,732.89 1.03%
10/20/2022 514,817 $22,193,760.87 1.03%
10/19/2022 512,627 $22,601,724.43 1.00%
10/18/2022 510,437 $22,280,575.05 1.00%
10/17/2022 511,167 $21,908,617.62 1.03%
10/14/2022 516,277 $22,189,585.46 0.99%
10/13/2022 519,927 $21,852,531.81 0.96%
10/12/2022 523,212 $21,933,047.04 0.97%
10/11/2022 523,212 $21,844,101.00 0.96%
10/10/2022 525,767 $22,250,459.44 0.94%
10/07/2022 530,512 $22,859,762.08 0.90%
10/06/2022 532,337 $23,486,708.44 0.92%
10/05/2022 532,702 $23,683,930.92 0.91%
10/04/2022 522,847 $23,078,466.58 0.97%
10/03/2022 528,322 $23,119,370.72 0.98%
09/30/2022 532,337 $23,508,001.92 0.98%
09/29/2022 531,972 $23,635,515.96 0.95%
09/28/2022 524,307 $23,116,695.63 1.00%
09/27/2022 524,307 $22,980,375.81 1.02%
09/26/2022 521,022 $22,966,649.76 1.00%
09/23/2022 525,037 $23,400,899.09 0.99%
09/22/2022 529,052 $23,235,963.84 0.95%
09/21/2022 533,067 $23,865,409.59 0.94%
09/20/2022 534,162 $24,272,321.28 0.94%
09/19/2022 534,162 $24,587,476.86 0.94%
09/16/2022 538,907 $24,757,387.58 0.89%
09/15/2022 541,097 $24,971,626.55 0.91%
09/14/2022 540,732 $24,976,411.08 0.93%
09/13/2022 540,367 $25,807,927.92 0.90%
09/12/2022 538,177 $25,746,387.68 0.93%
09/09/2022 537,082 $25,285,820.56 0.93%
09/08/2022 538,542 $24,842,942.46 0.95%
09/07/2022 540,367 $24,727,193.92 0.98%
09/06/2022 541,827 $24,761,493.90 0.96%
09/02/2022 540,002 $25,180,293.26 0.95%
09/01/2022 540,002 $24,424,290.46 0.93%
08/31/2022 542,922 $24,892,973.70 0.96%
08/30/2022 549,857 $25,419,889.11 0.94%
08/29/2022 544,747 $25,505,054.54 0.93%
08/26/2022 542,551 $25,988,192.90 0.90%
08/25/2022 542,551 $25,733,193.93 0.91%
08/24/2022 544,741 $26,153,015.41 0.96%
08/23/2022 548,756 $26,834,168.40 0.99%
08/22/2022 548,756 $26,971,357.40 0.99%
08/19/2022 550,216 $26,729,493.28 0.93%
08/18/2022 550,946 $27,145,109.42 0.93%
08/17/2022 554,231 $27,633,957.66 0.89%
08/16/2022 558,246 $27,772,738.50 0.86%
08/15/2022 560,071 $28,065,157.81 0.88%
08/12/2022 557,516 $26,922,447.64 0.87%
08/11/2022 557,151 $27,829,692.45 0.88%
08/10/2022 557,151 $27,734,976.78 0.94%
08/09/2022 557,151 $27,617,975.07 0.89%
08/08/2022 560,436 $27,612,681.72 0.89%
08/05/2022 555,326 $27,688,554.36 0.92%
08/04/2022 554,231 $27,633,957.66 0.94%
08/03/2022 554,961 $27,576,012.09 0.98%
08/02/2022 554,961 $28,086,576.21 1.01%
08/01/2022 553,501 $27,957,335.51 1.00%
07/29/2022 558,246 $28,314,237.12 1.00%
07/28/2022 558,611 $29,019,841.45 1.01%
07/27/2022 561,531 $29,368,071.30 1.05%
07/26/2022 565,181 $29,259,420.37 1.03%
07/25/2022 567,006 $29,047,717.38 1.01%
07/22/2022 578,686 $29,582,428.32 0.96%
07/21/2022 578,686 $29,408,822.52 0.97%
07/20/2022 574,306 $29,502,099.22 1.01%
07/19/2022 577,226 $29,294,219.50 1.05%
07/18/2022 577,226 $29,871,445.50 1.04%
07/15/2022 578,686 $29,738,673.54 1.04%
07/14/2022 578,686 $29,970,147.94 1.03%
07/13/2022 575,036 $29,924,873.44 1.04%
07/12/2022 572,481 $30,278,520.09 1.08%
07/11/2022 573,576 $30,497,035.92 1.04%
07/08/2022 573,576 $30,640,429.92 1.04%
07/07/2022 563,356 $29,717,029.00 1.10%
07/06/2022 556,056 $28,714,731.84 1.07%
07/05/2022 545,106 $28,514,494.86 1.17%
07/01/2022 547,296 $28,694,729.28 1.22%
06/30/2022 541,806 $27,599,597.64 1.16%
06/29/2022 543,631 $27,540,346.46 1.14%
06/28/2022 549,471 $28,506,555.48 1.11%
06/27/2022 549,471 $28,347,208.89 1.09%
06/24/2022 553,121 $27,705,830.89 1.09%
06/23/2022 555,311 $27,249,110.77 1.16%
06/22/2022 554,945 $26,698,403.95 1.17%
06/21/2022 560,420 $26,076,342.60 1.16%
06/17/2022 564,435 $26,799,373.80 1.24%
06/16/2022 567,720 $27,540,097.20 1.22%
06/15/2022 565,165 $27,082,706.80 1.27%
06/14/2022 566,625 $27,147,003.75 1.28%
06/13/2022 566,625 $28,314,251.25 1.24%
06/10/2022 566,625 $29,339,842.50 1.19%
06/09/2022 582,078 $31,123,710.66 1.20%
06/08/2022 732,993 $39,552,302.28 1.57%
06/07/2022 732,993 $39,039,207.18 1.61%
06/06/2022 736,325 $39,172,490.00 1.57%
06/03/2022 730,124 $38,462,932.32 1.52%
06/02/2022 730,124 $38,236,593.88 1.60%
06/01/2022 728,216 $38,624,576.64 1.56%
05/31/2022 737,756 $39,772,425.96 1.53%
05/27/2022 750,158 $40,501,030.42 1.62%
05/26/2022 753,497 $40,470,323.87 1.63%
05/25/2022 753,497 $40,244,274.77 1.65%
05/24/2022 754,928 $39,920,592.64 1.55%
05/23/2022 754,451 $39,586,043.97 1.54%
05/20/2022 757,313 $38,357,903.45 1.49%
05/19/2022 756,359 $38,120,493.60 1.54%
05/18/2022 753,020 $38,660,046.80 1.50%
05/17/2022 755,882 $38,300,540.94 1.54%
05/16/2022 757,313 $37,805,064.96 1.47%
05/13/2022 756,359 $38,112,930.01 1.63%
05/12/2022 743,480 $36,765,086.00 1.68%
05/11/2022 736,802 $36,464,330.98 1.55%
05/10/2022 724,877 $35,258,017.28 1.57%
05/09/2022 728,693 $35,735,104.72 1.43%
05/06/2022 736,325 $35,674,946.25 1.34%
05/05/2022 737,279 $36,613,275.14 1.27%
05/04/2022 735,371 $36,246,436.59 1.32%
05/03/2022 731,555 $35,363,368.70 1.29%
05/02/2022 729,647 $35,803,778.29 1.37%
04/29/2022 730,601 $36,902,656.51 1.35%
04/28/2022 730,601 $36,340,093.74 1.28%
04/27/2022 730,124 $35,797,979.72 1.26%
04/26/2022 737,279 $36,089,807.05 1.18%
04/25/2022 738,710 $35,554,112.30 1.20%
04/22/2022 741,572 $36,418,600.92 1.21%
04/21/2022 747,773 $37,201,706.75 1.17%
04/20/2022 749,204 $37,595,056.72 1.15%
04/19/2022 749,204 $38,838,735.36 1.21%
04/18/2022 743,480 $39,493,657.60 1.20%
04/14/2022 740,141 $39,301,487.10 1.15%
04/13/2022 736,325 $39,106,220.75 1.18%
04/12/2022 740,141 $39,915,804.13 1.21%
04/11/2022 745,865 $41,149,372.05 1.21%
04/08/2022 751,589 $41,457,649.24 1.17%
04/07/2022 751,589 $39,736,510.43 1.11%
04/06/2022 753,974 $38,633,627.76 1.05%
04/05/2022 753,974 $38,407,435.56 0.99%
04/04/2022 753,497 $38,857,840.29 1.02%
04/01/2022 753,497 $39,008,539.69 1.07%
03/31/2022 763,514 $40,038,674.16 1.07%
03/30/2022 765,899 $40,393,513.26 1.04%
03/29/2022 750,158 $39,968,418.24 1.12%
03/28/2022 757,313 $39,970,980.14 1.13%
03/25/2022 756,836 $39,802,005.24 1.09%
03/24/2022 756,836 $39,499,270.84 1.10%
03/23/2022 754,928 $40,041,381.12 1.09%
03/22/2022 755,882 $40,961,245.58 1.16%
03/21/2022 755,405 $41,177,126.55 1.13%
03/18/2022 751,112 $40,740,314.88 1.16%
03/17/2022 743,957 $39,370,204.44 1.19%
03/16/2022 746,342 $38,966,515.82 1.26%
03/15/2022 743,480 $38,846,830.00 1.30%
03/14/2022 807,158 $40,575,832.66 1.27%
03/11/2022 804,583 $39,585,483.60 1.16%
03/10/2022 804,583 $39,223,421.25 1.12%
03/09/2022 804,583 $38,169,417.52 1.15%
03/08/2022 809,209 $38,825,847.82 1.17%
03/07/2022 814,359 $39,618,565.35 1.17%
03/04/2022 838,564 $40,108,516.12 1.10%
03/03/2022 847,816 $40,440,823.20 1.05%
03/02/2022 847,816 $38,787,582.00 0.99%
03/01/2022 846,271 $39,723,960.74 1.00%
02/28/2022 830,306 $39,622,202.32 1.04%
02/25/2022 830,306 $38,160,863.76 1.03%
02/24/2022 824,126 $38,626,785.62 1.13%
02/23/2022 808,161 $38,411,892.33 1.11%
02/22/2022 819,983 $39,793,774.99 1.10%
02/18/2022 825,648 $40,374,187.20 1.08%
02/17/2022 826,676 $41,069,263.68 1.04%
02/16/2022 825,648 $41,109,013.92 1.03%
02/15/2022 827,190 $41,194,062.00 1.08%
02/14/2022 829,250 $42,109,315.00 1.08%
02/11/2022 836,460 $42,324,876.00 1.05%
02/10/2022 836,460 $43,052,596.20 1.03%
02/09/2022 834,918 $43,165,260.60 1.10%
02/08/2022 836,978 $44,535,599.38 1.12%
02/07/2022 836,978 $44,359,834.00 1.13%
02/04/2022 881,854 $47,073,366.52 1.21%
02/03/2022 881,854 $47,496,656.44 1.18%
02/02/2022 882,390 $46,828,437.30 1.13%
02/01/2022 903,095 $47,584,075.55 1.17%
01/31/2022 901,448 $48,975,669.84 1.30%
01/28/2022 939,987 $50,167,106.19 1.38%
01/27/2022 949,107 $50,312,162.07 1.32%
01/26/2022 929,727 $48,847,856.58 1.29%
01/25/2022 922,317 $47,536,218.18 1.22%
01/24/2022 925,167 $48,839,565.93 1.30%
01/21/2022 929,727 $50,251,744.35 1.29%
01/20/2022 931,440 $49,869,297.60 1.28%
01/19/2022 938,292 $50,770,980.12 1.27%
01/18/2022 936,579 $51,465,016.05 1.21%
01/14/2022 939,429 $52,175,886.66 1.24%
01/13/2022 943,989 $53,476,976.85 1.21%
01/12/2022 946,269 $53,643,989.61 1.16%
01/11/2022 933,729 $52,512,918.96 1.19%
01/10/2022 945,129 $52,662,587.88 1.17%
01/07/2022 947,409 $51,955,909.56 1.14%
01/06/2022 962,229 $53,528,799.27 1.13%
01/05/2022 970,223 $52,906,260.19 1.03%
01/04/2022 954,833 $54,091,289.45 1.02%
01/03/2022 936,023 $55,272,158.15 1.10%
12/31/2021 942,863 $55,063,199.20 1.07%
12/30/2021 947,423 $54,552,616.34 1.09%
12/29/2021 957,683 $55,555,190.83 1.09%
12/28/2021 961,673 $56,931,041.60 1.09%
12/27/2021 971,933 $57,062,186.43 1.04%
12/23/2021 971,933 $57,878,610.15 1.05%
12/22/2021 971,933 $57,295,450.35 1.04%
12/21/2021 976,493 $59,585,602.86 1.11%
12/20/2021 969,083 $57,641,056.84 1.06%
12/17/2021 970,223 $59,426,158.75 1.17%
12/16/2021 970,223 $57,049,112.40 1.07%
12/15/2021 972,503 $54,012,816.62 1.06%
12/14/2021 1,063,063 $58,681,077.60 1.13%
12/13/2021 1,231,385 $64,992,500.30 1.23%
12/10/2021 1,232,801 $64,204,276.08 1.19%
12/09/2021 1,234,217 $63,438,753.80 1.12%
12/08/2021 1,218,641 $63,028,112.52 1.15%
12/07/2021 1,194,569 $61,496,412.12 1.23%
12/06/2021 1,205,897 $65,444,030.19 1.32%
12/03/2021 1,225,013 $64,974,689.52 1.23%
12/02/2021 1,225,721 $67,022,424.28 1.28%
12/01/2021 1,232,093 $66,200,356.89 1.20%
11/30/2021 1,232,801 $64,598,772.40 1.17%
11/29/2021 1,295,538 $69,959,052.00 1.24%
11/26/2021 1,295,538 $65,929,928.82 1.15%
10/01/2021 2,204,936 $94,834,297.36 1.33%
09/30/2021 2,208,401 $96,131,695.53 1.36%
09/29/2021 2,217,641 $95,447,268.64 1.32%
09/28/2021 2,229,191 $97,125,851.87 1.29%
09/27/2021 2,232,656 $98,102,904.64 1.29%
09/24/2021 2,256,911 $99,732,897.09 1.26%
09/23/2021 2,256,911 $99,191,238.45 1.26%
09/22/2021 2,254,601 $99,022,075.92 1.25%
09/21/2021 2,255,756 $99,704,415.20 1.27%
09/20/2021 2,268,461 $99,562,753.29 1.21%
09/17/2021 2,266,151 $100,775,734.97 1.26%
09/16/2021 2,263,841 $101,352,161.57 1.27%
09/15/2021 2,263,841 $101,216,331.11 1.28%
09/14/2021 2,266,151 $101,025,011.58 1.26%
09/13/2021 2,277,701 $103,840,388.59 1.26%
09/10/2021 2,282,321 $105,055,235.63 1.26%
09/09/2021 2,285,786 $106,311,906.86 1.28%
09/08/2021 2,291,561 $107,130,476.75 1.26%
09/07/2021 2,106,995 $98,691,645.80 1.14%
09/03/2021 2,022,391 $94,728,794.44 1.08%
09/02/2021 1,843,465 $84,873,128.60 0.98%
09/01/2021 1,460,499 $67,285,188.93 0.79%
08/31/2021 1,374,251 $64,259,976.76 0.76%
08/30/2021 1,278,329 $59,570,131.40 0.71%
08/27/2021 927,040 $43,923,155.20 0.54%
08/26/2021 754,223 $35,833,134.73 0.43%
08/25/2021 581,644 $28,139,936.72 0.34%
08/24/2021 323,090 $16,131,883.70 0.20%
08/23/2021 157,188 $7,658,199.36 0.10%
08/20/2021 157,828 $7,702,006.40 0.10%
08/19/2021 158,788 $7,829,836.28 0.10%