This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/02/2021 | 202 | $7,976.98 | 0.00% |
| 09/01/2021 | 3,902 | $156,001.96 | 0.00% |
| 08/31/2021 | 3,902 | $149,368.56 | 0.00% |
| 08/30/2021 | 3,888 | $143,933.76 | 0.00% |
| 08/27/2021 | 3,888 | $143,078.40 | 0.00% |
| 08/26/2021 | 23,912 | $867,527.36 | 0.01% |
| 08/25/2021 | 175,935 | $6,226,339.65 | 0.08% |
| 08/24/2021 | 258,593 | $8,885,255.48 | 0.11% |
| 08/23/2021 | 376,142 | $12,179,477.96 | 0.15% |
| 08/20/2021 | 377,670 | $11,333,876.70 | 0.15% |
| 08/19/2021 | 379,962 | $11,212,678.62 | 0.14% |
| 08/18/2021 | 380,344 | $11,324,742.60 | 0.14% |
| 08/17/2021 | 383,954 | $11,683,720.22 | 0.14% |
| 08/16/2021 | 391,578 | $12,714,537.66 | 0.15% |
| 08/13/2021 | 617,976 | $18,446,583.60 | 0.22% |
| 08/12/2021 | 633,659 | $19,028,779.77 | 0.22% |
| 08/11/2021 | 641,774 | $19,805,145.64 | 0.23% |
| 08/10/2021 | 763,190 | $24,162,595.40 | 0.27% |
| 08/09/2021 | 1,068,758 | $33,142,185.58 | 0.37% |
| 08/06/2021 | 1,067,058 | $35,202,243.42 | 0.39% |
| 08/05/2021 | 1,126,398 | $35,425,217.10 | 0.41% |
| 08/04/2021 | 1,218,960 | $37,799,949.60 | 0.44% |
| 08/03/2021 | 1,232,960 | $38,394,374.40 | 0.45% |
| 08/02/2021 | 1,264,045 | $40,373,597.30 | 0.47% |
| 07/30/2021 | 1,281,001 | $41,837,492.66 | 0.48% |
| 07/29/2021 | 1,290,811 | $42,803,292.76 | 0.49% |
| 07/28/2021 | 1,335,022 | $41,585,935.30 | 0.49% |
| 07/27/2021 | 1,516,805 | $49,007,969.55 | 0.57% |
| 07/26/2021 | 1,518,281 | $50,300,649.53 | 0.57% |
| 07/23/2021 | 1,522,709 | $52,442,097.96 | 0.59% |
| 07/22/2021 | 1,519,757 | $51,489,367.16 | 0.57% |
| 07/21/2021 | 1,517,543 | $49,790,585.83 | 0.57% |
| 07/20/2021 | 1,517,543 | $47,848,130.79 | 0.56% |
| 07/19/2021 | 1,509,425 | $46,807,269.25 | 0.55% |
| 07/16/2021 | 1,512,377 | $41,847,471.59 | 0.50% |
| 07/15/2021 | 1,524,185 | $43,789,835.05 | 0.51% |
| 07/14/2021 | 1,536,748 | $48,238,519.72 | 0.54% |
| 07/13/2021 | 1,544,877 | $50,702,863.14 | 0.55% |
| 07/12/2021 | 1,540,443 | $49,586,860.17 | 0.53% |
| 07/09/2021 | 1,539,705 | $49,378,339.35 | 0.53% |
| 07/08/2021 | 1,544,871 | $47,072,219.37 | 0.51% |
| 07/07/2021 | 1,552,261 | $45,015,569.00 | 0.47% |
| 07/06/2021 | 1,556,689 | $48,428,594.79 | 0.50% |
| 07/02/2021 | 1,552,990 | $47,723,382.70 | 0.49% |
| 07/01/2021 | 1,502,596 | $49,255,096.88 | 0.50% |
| 06/30/2021 | 1,501,882 | $50,072,745.88 | 0.51% |
| 06/29/2021 | 1,494,039 | $51,544,345.50 | 0.53% |
| 06/28/2021 | 1,466,907 | $49,200,060.78 | 0.53% |
| 06/25/2021 | 1,472,611 | $49,494,455.71 | 0.54% |
| 06/24/2021 | 1,461,916 | $47,541,508.32 | 0.53% |
| 06/23/2021 | 1,456,212 | $49,030,658.04 | 0.55% |
| 06/22/2021 | 1,456,212 | $49,918,947.36 | 0.56% |
| 06/21/2021 | 1,456,209 | $48,550,008.06 | 0.55% |
| 06/18/2021 | 1,460,487 | $49,276,831.38 | 0.55% |
| 06/17/2021 | 1,459,061 | $46,558,636.51 | 0.54% |
| 06/16/2021 | 1,444,530 | $45,748,265.10 | 0.52% |
| 06/15/2021 | 1,429,450 | $44,684,607.00 | 0.50% |
| 06/14/2021 | 1,411,337 | $46,771,708.18 | 0.52% |
| 06/11/2021 | 1,408,585 | $47,567,915.45 | 0.53% |
| 06/10/2021 | 1,414,777 | $44,225,929.02 | 0.51% |
| 06/09/2021 | 997,775 | $31,719,267.25 | 0.37% |
| 06/08/2021 | 963,848 | $30,361,212.00 | 0.36% |
| 06/07/2021 | 961,483 | $31,892,391.11 | 0.39% |
| 06/04/2021 | 962,429 | $31,962,267.09 | 0.40% |
| 06/03/2021 | 966,213 | $31,508,205.93 | 0.38% |
| 06/02/2021 | 950,680 | $27,493,665.60 | 0.33% |
| 06/01/2021 | 805,630 | $23,830,535.40 | 0.29% |
| 05/28/2021 | 804,442 | $24,696,369.40 | 0.30% |
| 05/27/2021 | 804,838 | $25,328,251.86 | 0.31% |
| 05/26/2021 | 803,650 | $23,940,733.50 | 0.30% |
| 05/25/2021 | 803,254 | $24,081,554.92 | 0.30% |
| 05/24/2021 | 806,026 | $23,286,091.14 | 0.29% |