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% |