This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
02/25/2022 220 ¤2,602.60 0.00%
02/24/2022 2,358 ¤24,593.94 0.00%
02/23/2022 27,217 ¤285,234.16 0.01%
02/22/2022 27,631 ¤304,493.62 0.01%
02/18/2022 27,829 ¤327,547.33 0.01%
02/17/2022 27,865 ¤389,274.05 0.01%
02/16/2022 27,831 ¤394,365.27 0.01%
02/15/2022 27,882 ¤369,715.32 0.01%
02/14/2022 27,950 ¤366,983.50 0.01%
02/11/2022 28,188 ¤382,229.28 0.01%
02/10/2022 28,188 ¤390,967.56 0.01%
02/09/2022 28,137 ¤370,001.55 0.01%
02/08/2022 28,209 ¤366,152.82 0.01%
02/07/2022 28,209 ¤365,024.46 0.01%
02/04/2022 28,498 ¤354,800.10 0.01%
02/03/2022 28,498 ¤379,593.36 0.01%
02/02/2022 28,515 ¤404,913.00 0.01%
02/01/2022 178,232 ¤2,443,560.72 0.06%
01/31/2022 1,645,189 ¤20,910,352.19 0.55%
01/28/2022 1,650,194 ¤20,264,382.32 0.56%
01/27/2022 1,666,210 ¤21,244,177.50 0.56%
01/26/2022 1,632,176 ¤21,316,218.56 0.56%
01/25/2022 1,619,163 ¤21,696,784.20 0.56%
01/24/2022 1,624,173 ¤21,975,060.69 0.58%
01/21/2022 1,632,181 ¤23,862,486.22 0.61%
01/20/2022 1,635,184 ¤23,808,279.04 0.61%
01/19/2022 1,647,196 ¤24,658,524.12 0.62%
01/18/2022 1,644,193 ¤26,323,529.93 0.62%
01/14/2022 1,649,198 ¤26,403,659.98 0.63%
01/13/2022 1,657,206 ¤27,708,484.32 0.63%
01/12/2022 1,661,210 ¤28,057,836.90 0.61%
01/11/2022 1,639,188 ¤27,046,602.00 0.61%
01/10/2022 1,659,208 ¤27,476,484.48 0.61%
01/07/2022 1,663,212 ¤27,842,168.88 0.61%
01/06/2022 1,689,264 ¤28,649,917.44 0.61%
01/05/2022 1,703,278 ¤30,948,561.26 0.60%
01/04/2022 1,676,251 ¤31,060,931.03 0.59%
01/03/2022 1,643,218 ¤29,922,999.78 0.60%
12/31/2021 1,655,230 ¤30,936,248.70 0.60%
12/30/2021 1,663,238 ¤30,221,034.46 0.60%
12/29/2021 1,681,256 ¤31,220,923.92 0.61%
12/28/2021 1,688,263 ¤31,975,701.22 0.61%
12/27/2021 1,706,281 ¤32,299,899.33 0.59%
12/23/2021 1,706,281 ¤32,214,585.28 0.59%
12/22/2021 1,706,281 ¤32,248,710.90 0.59%
12/21/2021 1,714,289 ¤30,788,630.44 0.57%
12/20/2021 1,701,276 ¤32,426,320.56 0.59%
12/17/2021 1,703,278 ¤31,238,118.52 0.62%
12/16/2021 1,703,278 ¤32,123,823.08 0.60%
12/15/2021 1,707,282 ¤31,823,736.48 0.62%
12/14/2021 1,723,298 ¤31,708,683.20 0.61%
12/13/2021 1,741,316 ¤32,980,525.04 0.62%
12/10/2021 1,743,318 ¤33,489,138.78 0.62%
12/09/2021 1,745,320 ¤34,592,242.40 0.61%
12/08/2021 1,723,298 ¤33,535,379.08 0.61%
12/07/2021 1,689,264 ¤31,758,163.20 0.63%
12/06/2021 1,705,280 ¤32,366,214.40 0.65%
12/03/2021 1,732,307 ¤34,109,124.83 0.64%
12/02/2021 1,733,308 ¤33,591,509.04 0.64%
12/01/2021 1,742,317 ¤35,978,846.05 0.65%
11/30/2021 1,743,318 ¤36,731,710.26 0.66%
11/29/2021 1,753,328 ¤36,872,487.84 0.65%
11/26/2021 1,753,328 ¤37,012,754.08 0.65%
10/01/2021 1,620,526 ¤38,957,445.04 0.55%
09/30/2021 1,623,073 ¤39,797,749.96 0.56%
09/29/2021 1,629,865 ¤41,300,779.10 0.57%
09/28/2021 1,638,355 ¤45,005,611.85 0.60%
09/27/2021 1,640,902 ¤46,864,161.12 0.62%
09/24/2021 1,658,731 ¤47,721,690.87 0.60%
09/23/2021 1,658,731 ¤45,498,991.33 0.58%
09/22/2021 1,657,033 ¤44,110,218.46 0.56%
09/21/2021 1,657,882 ¤44,016,767.10 0.56%
09/20/2021 1,667,221 ¤47,865,914.91 0.58%
09/17/2021 1,665,523 ¤47,683,923.49 0.60%
09/16/2021 1,663,825 ¤45,056,381.00 0.57%
09/15/2021 1,663,825 ¤43,692,044.50 0.55%
09/14/2021 1,665,523 ¤43,020,459.09 0.54%
09/13/2021 1,674,013 ¤43,993,061.64 0.53%
09/10/2021 1,677,409 ¤43,830,697.17 0.53%
09/09/2021 1,679,956 ¤42,973,274.48 0.52%
09/08/2021 1,684,201 ¤44,968,166.70 0.53%
09/07/2021 1,686,748 ¤44,934,966.72 0.52%
09/03/2021 1,686,748 ¤44,715,689.48 0.51%
09/02/2021 1,686,748 ¤44,192,797.60 0.51%
09/01/2021 1,685,899 ¤44,406,579.66 0.52%
08/31/2021 1,685,899 ¤43,428,758.24 0.51%
08/30/2021 1,679,956 ¤43,191,668.76 0.51%
08/27/2021 1,679,956 ¤41,780,505.72 0.51%
08/26/2021 1,681,654 ¤40,948,274.90 0.49%
08/25/2021 1,676,560 ¤42,081,656.00 0.51%
08/24/2021 1,675,711 ¤41,591,147.02 0.51%
08/23/2021 1,676,560 ¤40,254,205.60 0.51%
08/20/2021 1,683,352 ¤40,669,784.32 0.52%
08/19/2021 1,693,540 ¤42,812,691.20 0.54%
08/18/2021 1,695,238 ¤40,634,854.86 0.51%
08/17/2021 1,711,369 ¤41,928,540.50 0.52%
08/16/2021 1,722,406 ¤42,887,909.40 0.51%
08/13/2021 1,727,500 ¤42,997,475.00 0.50%