This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/15/2021 43 ¤122.55 0.00%
09/14/2021 90 ¤263.70 0.00%
09/13/2021 192 ¤572.16 0.00%
09/10/2021 3,233 ¤9,666.67 0.00%
09/09/2021 23,269 ¤70,505.07 0.00%
09/08/2021 27,290 ¤82,961.60 0.00%
09/07/2021 37,106 ¤117,626.02 0.00%
09/03/2021 58,314 ¤177,857.70 0.00%
09/02/2021 78,468 ¤244,035.48 0.00%
09/01/2021 98,341 ¤296,989.82 0.00%
08/31/2021 112,174 ¤332,035.04 0.00%
08/30/2021 122,692 ¤372,983.68 0.00%
08/27/2021 159,085 ¤477,255.00 0.01%
08/26/2021 174,768 ¤517,313.28 0.01%
08/25/2021 190,991 ¤586,342.37 0.01%
08/24/2021 239,377 ¤722,918.54 0.01%
08/23/2021 252,353 ¤741,917.82 0.01%
08/20/2021 257,954 ¤750,646.14 0.01%
08/19/2021 266,786 ¤800,358.00 0.01%
08/18/2021 276,971 ¤805,985.61 0.01%
08/17/2021 279,612 ¤875,185.56 0.01%
08/16/2021 321,279 ¤1,012,028.85 0.01%
08/13/2021 322,339 ¤1,018,591.24 0.01%
08/12/2021 415,851 ¤1,355,674.26 0.02%
08/11/2021 461,233 ¤1,503,619.58 0.02%
08/10/2021 468,865 ¤1,519,122.60 0.02%
08/09/2021 488,758 ¤1,568,913.18 0.02%
08/06/2021 550,326 ¤1,733,526.90 0.02%
08/05/2021 557,831 ¤1,757,167.65 0.02%
08/04/2021 559,481 ¤1,829,502.87 0.02%
08/03/2021 560,981 ¤1,868,066.73 0.02%
08/02/2021 577,080 ¤1,892,822.40 0.02%
07/30/2021 580,790 ¤1,939,838.60 0.02%
07/29/2021 583,490 ¤1,989,700.90 0.02%
07/28/2021 602,148 ¤1,950,959.52 0.02%
07/27/2021 604,213 ¤2,005,987.16 0.02%
07/26/2021 608,704 ¤2,087,854.72 0.02%
07/23/2021 610,486 ¤2,148,910.72 0.02%
07/22/2021 617,412 ¤2,197,986.72 0.02%
07/21/2021 651,837 ¤2,300,984.61 0.03%
07/20/2021 652,037 ¤2,353,853.57 0.03%
07/19/2021 652,037 ¤2,321,251.72 0.03%
07/16/2021 653,313 ¤2,476,056.27 0.03%
07/15/2021 658,417 ¤2,416,390.39 0.03%
07/14/2021 663,840 ¤2,429,654.40 0.03%
07/13/2021 667,668 ¤2,450,341.56 0.03%
07/12/2021 671,053 ¤2,516,448.75 0.03%
07/09/2021 671,053 ¤2,449,343.45 0.03%
07/08/2021 673,307 ¤2,423,905.20 0.03%
07/07/2021 677,734 ¤2,561,834.52 0.03%
07/06/2021 679,672 ¤2,691,501.12 0.03%
07/02/2021 681,768 ¤2,692,983.60 0.03%
07/01/2021 684,561 ¤2,710,861.56 0.03%
06/30/2021 686,240 ¤2,758,684.80 0.03%
06/29/2021 748,978 ¤3,078,299.58 0.03%
06/28/2021 764,525 ¤3,073,390.50 0.03%
06/25/2021 863,706 ¤3,523,920.48 0.04%
06/24/2021 889,045 ¤3,511,727.75 0.04%
06/23/2021 938,094 ¤3,686,709.42 0.04%
06/22/2021 943,394 ¤3,669,802.66 0.04%
06/21/2021 945,104 ¤3,723,709.76 0.04%
06/18/2021 964,145 ¤3,779,448.40 0.04%
06/17/2021 966,645 ¤3,895,579.35 0.04%
06/16/2021 970,846 ¤4,038,719.36 0.05%
06/15/2021 971,977 ¤4,218,380.18 0.05%
06/14/2021 999,701 ¤4,358,696.36 0.05%
06/11/2021 1,031,099 ¤4,454,347.68 0.05%
06/10/2021 1,078,652 ¤4,659,776.64 0.05%
06/09/2021 1,145,895 ¤4,812,759.00 0.06%
06/08/2021 1,250,022 ¤5,200,091.52 0.06%
06/07/2021 1,332,022 ¤5,674,413.72 0.07%
06/04/2021 1,527,525 ¤5,606,016.75 0.07%
06/03/2021 1,534,587 ¤5,708,663.64 0.07%
06/02/2021 1,558,289 ¤5,952,663.98 0.07%
06/01/2021 1,580,089 ¤5,814,727.52 0.07%
05/28/2021 1,580,089 ¤5,783,125.74 0.07%
05/27/2021 1,594,497 ¤5,883,693.93 0.07%
05/26/2021 1,645,168 ¤5,988,411.52 0.07%
05/25/2021 1,669,174 ¤6,342,861.20 0.08%
05/24/2021 1,675,542 ¤6,551,369.22 0.08%