This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
12/08/2022 93 $2,666.31 0.00%
12/07/2022 552 $15,836.88 0.00%
12/06/2022 7,885 $225,905.25 0.01%
12/05/2022 7,831 $224,828.01 0.01%
12/02/2022 7,831 $224,279.84 0.01%
12/01/2022 23,173 $663,211.26 0.03%
11/30/2022 23,513 $673,177.19 0.03%
11/29/2022 23,819 $683,605.30 0.03%
11/28/2022 24,023 $689,700.33 0.03%
11/25/2022 41,523 $1,187,557.80 0.05%
11/23/2022 41,523 $1,184,235.96 0.05%
11/22/2022 46,820 $1,337,647.40 0.06%
11/21/2022 62,035 $1,771,099.25 0.08%
11/18/2022 62,551 $1,793,337.17 0.08%
11/17/2022 141,179 $4,037,719.40 0.17%
11/16/2022 205,395 $5,825,002.20 0.23%
11/15/2022 288,241 $8,200,456.45 0.33%
11/14/2022 313,241 $8,961,825.01 0.35%
11/11/2022 324,067 $9,287,760.22 0.39%
11/10/2022 319,927 $9,226,694.68 0.43%
11/09/2022 320,617 $9,313,923.85 0.42%
11/08/2022 346,000 $10,068,600.00 0.46%
11/07/2022 395,716 $11,503,464.12 0.51%
11/04/2022 420,716 $12,247,042.76 0.54%
11/03/2022 447,956 $13,080,315.20 0.56%
11/02/2022 446,356 $13,042,522.32 0.55%
11/01/2022 446,356 $13,046,985.88 0.56%
10/31/2022 446,996 $13,074,633.00 0.55%
10/28/2022 471,996 $13,796,443.08 0.60%
10/27/2022 506,996 $14,854,982.80 0.63%
10/26/2022 532,377 $15,550,732.17 0.68%
10/25/2022 584,488 $17,049,514.96 0.79%
10/24/2022 762,198 $22,301,913.48 1.02%
10/21/2022 767,618 $22,452,826.50 1.05%
10/20/2022 1,048,554 $30,617,776.80 1.43%
10/19/2022 1,044,090 $30,518,750.70 1.35%
10/18/2022 1,039,626 $30,429,853.02 1.36%
10/17/2022 1,118,942 $32,919,273.64 1.54%
10/14/2022 1,192,237 $35,170,991.50 1.57%
10/13/2022 1,306,417 $38,330,274.78 1.69%
10/12/2022 1,528,265 $44,655,903.30 1.97%
10/11/2022 1,805,555 $52,631,928.25 2.31%
10/10/2022 2,023,840 $59,055,651.20 2.49%
10/07/2022 2,042,118 $59,793,215.04 2.35%
10/06/2022 2,049,148 $60,101,510.84 2.35%
10/05/2022 2,050,554 $60,183,759.90 2.31%
10/04/2022 2,012,592 $58,968,945.60 2.48%
10/03/2022 2,033,682 $59,281,830.30 2.50%
09/30/2022 2,049,148 $59,855,613.08 2.51%
09/29/2022 2,067,606 $60,270,714.90 2.42%
09/28/2022 2,095,044 $60,965,780.40 2.64%
09/27/2022 2,095,044 $60,693,424.68 2.68%
09/26/2022 3,053,759 $88,803,311.72 3.87%
09/23/2022 3,320,705 $97,031,000.10 4.11%
09/22/2022 3,679,563 $107,811,195.90 4.39%
09/21/2022 3,730,147 $109,367,910.04 4.30%
09/20/2022 4,170,807 $121,912,688.61 4.71%
09/19/2022 4,425,597 $129,227,432.40 4.94%
09/16/2022 4,759,619 $139,123,663.37 5.01%
09/15/2022 4,778,969 $139,545,894.80 5.10%
09/14/2022 5,103,408 $148,509,172.80 5.51%
09/13/2022 5,699,967 $166,154,038.05 5.83%
09/12/2022 5,676,861 $165,594,035.37 5.96%
09/09/2022 5,665,308 $165,993,524.40 6.12%
09/08/2022 5,680,712 $165,138,297.84 6.29%
09/07/2022 5,737,626 $166,964,916.60 6.65%
09/06/2022 6,166,149 $177,400,106.73 6.90%
09/02/2022 6,253,559 $177,538,540.01 6.73%
09/01/2022 6,386,465 $178,182,373.50 6.80%
08/31/2022 6,520,419 $179,898,360.21 6.91%
08/30/2022 6,670,254 $184,766,035.80 6.83%
08/29/2022 6,608,234 $185,030,552.00 6.74%
08/26/2022 6,581,660 $186,260,978.00 6.45%
08/25/2022 6,668,018 $186,837,864.36 6.62%
08/24/2022 6,741,740 $186,611,363.20 6.83%
08/23/2022 7,060,633 $197,697,724.00 7.30%
08/22/2022 7,702,863 $163,300,695.60 5.98%
08/19/2022 7,762,270 $168,674,127.10 5.87%
08/18/2022 7,849,378 $171,587,403.08 5.88%
08/17/2022 7,939,980 $176,982,154.20 5.73%
08/16/2022 7,997,510 $182,583,153.30 5.64%
08/15/2022 8,068,405 $185,411,946.90 5.78%
08/12/2022 8,031,585 $181,594,136.85 5.88%
08/11/2022 8,026,325 $184,605,475.00 5.86%
08/10/2022 8,026,325 $180,592,312.50 6.13%
08/09/2022 8,026,325 $176,980,466.25 5.68%
08/08/2022 8,073,656 $160,423,544.72 5.17%
08/05/2022 8,000,016 $155,360,310.72 5.15%
08/04/2022 7,984,236 $147,468,838.92 4.99%
08/03/2022 7,994,756 $146,383,982.36 5.18%
08/02/2022 7,994,756 $137,110,065.40 4.95%
08/01/2022 7,973,716 $136,430,280.76 4.90%
07/29/2022 8,042,096 $141,942,994.40 5.00%
07/28/2022 8,047,355 $139,863,029.90 4.86%
07/27/2022 8,089,427 $135,174,325.17 4.83%
07/26/2022 8,142,027 $133,854,923.88 4.70%
07/25/2022 8,168,327 $134,042,246.07 4.68%
07/22/2022 8,336,583 $140,638,155.21 4.55%
07/21/2022 8,336,583 $132,718,401.36 4.39%
07/20/2022 8,273,463 $132,623,611.89 4.55%
07/19/2022 8,315,543 $132,549,755.42 4.75%
07/18/2022 8,315,543 $137,622,236.65 4.77%
07/15/2022 8,336,583 $131,968,108.89 4.61%
07/14/2022 8,336,583 $131,217,816.42 4.49%
07/13/2022 8,283,993 $130,141,530.03 4.53%
07/12/2022 8,247,173 $124,697,255.76 4.45%
07/11/2022 8,262,953 $129,976,250.69 4.42%
07/08/2022 8,262,953 $130,472,027.87 4.43%
07/07/2022 8,115,673 $126,604,498.80 4.69%
07/06/2022 8,010,473 $126,965,997.05 4.75%
07/05/2022 7,852,673 $116,690,720.78 4.77%
07/01/2022 7,884,233 $108,802,415.40 4.61%
06/30/2022 7,805,333 $111,225,995.25 4.66%
06/29/2022 7,831,633 $111,444,137.59 4.63%
06/28/2022 7,915,793 $121,349,106.69 4.74%
06/27/2022 7,915,793 $121,507,422.55 4.67%
06/24/2022 7,968,393 $116,816,641.38 4.59%
06/23/2022 7,999,953 $109,039,359.39 4.63%
06/22/2022 7,994,693 $107,688,514.71 4.70%
06/21/2022 8,073,593 $104,956,709.00 4.67%
06/17/2022 8,131,453 $99,772,928.31 4.63%
06/16/2022 8,178,793 $103,461,731.45 4.60%
06/15/2022 8,141,973 $97,377,997.08 4.56%
06/14/2022 8,163,013 $91,344,115.47 4.32%
06/13/2022 8,163,013 $97,384,745.09 4.25%
06/10/2022 8,163,013 $100,568,320.16 4.08%
06/09/2022 8,110,413 $105,029,848.35 4.05%
06/08/2022 8,089,373 $104,757,380.35 4.16%
06/07/2022 8,089,373 $103,705,761.86 4.26%
06/06/2022 8,126,193 $102,471,293.73 4.11%
06/03/2022 8,057,813 $108,377,584.85 4.29%
06/02/2022 8,057,813 $99,433,412.42 4.15%
06/01/2022 8,036,773 $109,541,215.99 4.43%
05/31/2022 8,141,973 $115,046,078.49 4.44%
05/27/2022 8,278,733 $111,845,682.83 4.48%
05/26/2022 8,315,553 $110,846,321.49 4.47%
05/25/2022 8,315,553 $106,355,922.87 4.36%
05/24/2022 8,331,330 $110,140,182.60 4.28%
05/23/2022 8,326,070 $110,153,906.10 4.27%
05/20/2022 8,357,630 $108,231,308.50 4.21%
05/19/2022 8,347,110 $104,004,990.60 4.19%
05/18/2022 8,310,297 $111,607,288.71 4.32%
05/17/2022 8,341,857 $106,942,606.74 4.31%
05/16/2022 8,357,637 $109,652,197.44 4.27%
05/13/2022 8,347,117 $95,574,489.65 4.09%
05/12/2022 8,205,124 $92,143,542.52 4.22%
05/11/2022 8,131,498 $98,147,180.86 4.16%
05/10/2022 7,999,998 $90,879,977.28 4.04%
05/09/2022 8,042,078 $99,882,608.76 4.00%
05/06/2022 8,126,238 $102,959,435.46 3.88%
05/05/2022 8,136,756 $120,423,988.80 4.19%
05/04/2022 8,115,716 $114,431,595.60 4.16%
05/03/2022 8,073,636 $115,049,313.00 4.20%
05/02/2022 8,052,596 $111,125,824.80 4.27%
04/29/2022 8,063,114 $118,285,882.38 4.33%
04/28/2022 8,063,114 $117,398,939.84 4.15%
04/27/2022 8,057,854 $119,497,974.82 4.21%
04/26/2022 8,136,754 $127,502,935.18 4.17%
04/25/2022 8,152,534 $122,940,212.72 4.15%
04/22/2022 8,184,094 $124,971,115.38 4.15%
04/21/2022 8,252,461 $130,801,506.85 4.11%
04/20/2022 8,268,241 $131,878,443.95 4.05%
04/19/2022 8,268,241 $130,886,255.03 4.08%
04/18/2022 8,205,121 $131,610,140.84 3.98%
04/14/2022 8,168,301 $135,512,113.59 3.96%
04/13/2022 8,126,221 $133,432,548.82 4.01%
04/12/2022 8,168,301 $133,224,989.31 4.03%
04/11/2022 8,231,421 $137,382,416.49 4.03%
04/08/2022 8,294,541 $142,583,159.79 4.04%
04/07/2022 8,294,541 $144,822,685.86 4.06%
04/06/2022 8,320,841 $148,110,969.80 4.03%
04/05/2022 8,320,841 $151,772,139.84 3.92%
04/04/2022 8,315,581 $153,838,248.50 4.04%
04/01/2022 8,315,581 $150,927,795.15 4.13%
03/31/2022 8,426,041 $152,174,300.46 4.07%
03/30/2022 8,452,341 $155,438,550.99 4.01%
03/29/2022 8,278,761 $146,368,494.48 4.10%
03/28/2022 8,357,661 $145,172,571.57 4.09%
03/25/2022 8,352,401 $147,837,497.70 4.07%
03/24/2022 8,352,401 $147,169,305.62 4.10%
03/23/2022 8,331,361 $151,214,202.15 4.11%
03/22/2022 8,341,881 $146,400,011.55 4.15%
03/21/2022 8,336,621 $146,974,628.23 4.03%
03/18/2022 8,289,281 $146,637,380.89 4.16%
03/17/2022 8,210,381 $141,711,176.06 4.27%
03/16/2022 8,236,681 $133,928,433.06 4.34%
03/15/2022 8,205,121 $124,225,531.94 4.17%
03/14/2022 8,252,461 $134,927,737.35 4.21%
03/11/2022 8,226,161 $139,762,475.39 4.10%
03/10/2022 8,226,161 $139,515,690.56 3.99%
03/09/2022 8,226,161 $123,885,984.66 3.73%
03/08/2022 8,273,492 $117,400,851.48 3.55%
03/07/2022 8,326,092 $115,982,461.56 3.42%
03/04/2022 8,573,312 $126,627,818.24 3.48%
03/03/2022 8,667,992 $118,578,130.56 3.07%
03/02/2022 8,667,992 $125,512,524.16 3.20%
03/01/2022 8,652,212 $121,563,578.60 3.05%
02/28/2022 8,489,152 $114,009,311.36 2.98%
02/25/2022 8,489,152 $109,170,494.72 2.95%
02/24/2022 8,426,032 $101,449,425.28 2.97%
02/23/2022 8,262,972 $101,386,666.44 2.92%
02/22/2022 8,383,952 $106,392,350.88 2.94%
02/18/2022 8,441,812 $110,587,737.20 2.97%
02/17/2022 8,452,332 $115,965,995.04 2.94%
02/16/2022 8,441,812 $118,185,368.00 2.96%
02/15/2022 8,457,592 $111,724,790.32 2.92%
02/14/2022 8,478,628 $115,648,485.92 2.96%
02/11/2022 8,552,268 $118,192,343.76 2.93%
02/10/2022 8,552,268 $117,251,594.28 2.82%
02/09/2022 8,536,488 $111,827,992.80 2.84%
02/08/2022 8,557,528 $110,905,562.88 2.78%
02/07/2022 8,557,528 $109,878,659.52 2.80%
02/04/2022 8,646,948 $110,421,525.96 2.83%
02/03/2022 8,646,948 $109,556,831.16 2.71%
02/02/2022 8,652,208 $116,199,153.44 2.79%
02/01/2022 8,657,468 $115,404,048.44 2.83%
01/31/2022 8,641,688 $107,589,015.60 2.85%
01/28/2022 8,667,988 $98,988,422.96 2.72%
01/27/2022 8,752,148 $102,750,217.52 2.70%
01/26/2022 8,573,308 $104,165,692.20 2.74%
01/25/2022 8,504,941 $107,502,454.24 2.77%
01/24/2022 8,479,392 $104,042,139.84 2.76%
01/21/2022 8,355,674 $105,866,389.58 2.73%
01/20/2022 8,331,556 $101,811,614.32 2.61%
01/19/2022 8,352,500 $102,902,800.00 2.57%
01/18/2022 8,337,269 $108,217,751.62 2.55%
01/14/2022 8,362,659 $107,627,421.33 2.56%
01/13/2022 8,403,283 $110,251,072.96 2.50%
01/12/2022 8,423,591 $115,066,253.06 2.50%
01/11/2022 8,311,897 $109,883,278.34 2.48%
01/10/2022 8,413,457 $108,954,268.15 2.42%
01/07/2022 8,433,765 $107,783,516.70 2.36%
01/06/2022 8,565,793 $114,353,336.55 2.42%
01/05/2022 8,636,871 $124,630,048.53 2.43%
01/04/2022 8,449,102 $127,074,494.08 2.40%
01/03/2022 8,269,615 $117,593,925.30 2.34%
12/31/2021 8,306,015 $120,769,458.10 2.34%
12/30/2021 8,346,115 $115,510,231.60 2.30%
12/29/2021 8,329,643 $115,032,369.83 2.25%
12/28/2021 8,364,370 $115,846,524.50 2.22%
12/27/2021 8,453,668 $120,971,989.08 2.21%
12/23/2021 8,453,668 $122,916,332.72 2.24%
12/22/2021 8,453,668 $122,240,039.28 2.22%
12/21/2021 8,493,356 $117,717,914.16 2.19%
12/20/2021 8,428,863 $120,195,586.38 2.20%
12/17/2021 8,438,785 $109,535,429.30 2.16%
12/16/2021 8,438,785 $117,721,050.75 2.22%
12/15/2021 8,458,629 $113,091,869.73 2.22%
12/14/2021 8,538,005 $114,750,787.20 2.20%
12/13/2021 8,627,303 $120,264,603.82 2.28%
12/10/2021 8,637,225 $121,871,244.75 2.26%
12/09/2021 8,647,147 $127,631,889.72 2.26%
12/08/2021 8,538,005 $130,204,576.25 2.37%
12/07/2021 8,212,259 $118,502,897.37 2.36%
12/06/2021 8,290,163 $113,160,724.95 2.28%
12/03/2021 8,421,599 $118,323,465.95 2.23%
12/02/2021 8,426,467 $112,324,805.11 2.14%
12/01/2021 8,470,279 $115,111,091.61 2.08%
11/30/2021 8,475,147 $113,651,721.27 2.05%
11/29/2021 8,466,825 $118,027,540.50 2.09%
11/26/2021 8,444,225 $117,459,169.75 2.06%
10/01/2021 8,407,464 $150,241,381.68 2.11%
09/30/2021 8,420,676 $152,835,269.40 2.17%
09/29/2021 8,455,908 $161,930,638.20 2.25%
09/28/2021 8,095,101 $159,878,244.75 2.12%
09/27/2021 8,107,683 $160,937,507.55 2.12%
09/24/2021 8,195,757 $164,324,927.85 2.07%
09/23/2021 7,695,701 $164,995,829.44 2.09%
09/22/2021 7,024,899 $164,242,138.62 2.07%
09/21/2021 7,028,498 $162,428,588.78 2.07%
09/20/2021 7,068,087 $166,241,406.24 2.01%
09/17/2021 7,060,889 $164,377,495.92 2.06%
09/16/2021 7,053,691 $162,940,262.10 2.05%
09/15/2021 7,053,691 $165,550,127.77 2.09%
09/14/2021 7,060,889 $171,085,340.47 2.13%
09/13/2021 7,096,879 $169,260,564.15 2.05%
09/10/2021 7,111,275 $173,159,546.25 2.08%
09/09/2021 7,122,072 $173,280,011.76 2.08%
09/08/2021 7,140,067 $181,500,503.14 2.13%
09/07/2021 7,150,864 $187,710,180.00 2.16%
09/03/2021 7,150,864 $190,856,560.16 2.18%
09/02/2021 7,150,864 $191,929,189.76 2.22%
09/01/2021 7,147,265 $185,757,417.35 2.18%
08/31/2021 7,147,265 $191,117,866.10 2.26%
08/30/2021 7,122,072 $188,236,362.96 2.24%
08/27/2021 7,122,072 $184,604,106.24 2.25%
08/26/2021 7,129,270 $186,786,874.00 2.25%
08/25/2021 7,107,676 $184,230,961.92 2.23%
08/24/2021 7,104,077 $184,777,042.77 2.27%
08/23/2021 7,107,676 $178,900,204.92 2.27%
08/20/2021 7,136,468 $177,626,688.52 2.28%
08/19/2021 7,179,656 $182,435,058.96 2.28%
08/18/2021 7,186,854 $177,443,425.26 2.21%
08/17/2021 7,255,235 $175,431,582.30 2.16%
08/16/2021 6,512,180 $169,316,680.00 2.03%
08/13/2021 6,531,434 $164,853,394.16 1.94%
08/12/2021 6,541,061 $158,947,782.30 1.87%
08/11/2021 6,544,271 $165,962,712.56 1.92%
08/10/2021 6,239,255 $175,447,850.60 1.97%
08/09/2021 6,202,677 $170,759,697.81 1.93%
08/06/2021 5,921,068 $164,132,004.96 1.81%
08/05/2021 5,899,968 $158,296,141.44 1.83%
08/04/2021 5,418,027 $144,173,698.47 1.67%
08/03/2021 5,386,440 $142,363,609.20 1.66%
08/02/2021 5,284,084 $139,077,090.88 1.62%
07/30/2021 5,264,434 $135,506,531.16 1.56%
07/29/2021 5,282,487 $140,936,753.16 1.61%
07/28/2021 5,212,685 $137,719,137.70 1.63%
07/27/2021 5,003,237 $135,537,690.33 1.57%
07/26/2021 4,908,311 $137,383,624.89 1.56%
07/23/2021 4,723,787 $135,289,259.68 1.52%
07/22/2021 4,695,507 $134,479,320.48 1.50%
07/21/2021 4,678,769 $133,391,704.19 1.51%
07/20/2021 4,661,969 $134,218,087.51 1.57%
07/19/2021 4,562,787 $129,537,522.93 1.53%
07/16/2021 4,518,791 $121,871,793.27 1.44%
07/15/2021 4,517,083 $125,755,590.72 1.46%
07/14/2021 4,453,789 $128,046,433.75 1.42%
07/13/2021 4,353,493 $132,520,326.92 1.43%
07/12/2021 4,331,613 $125,486,828.61 1.34%
07/09/2021 4,270,651 $130,169,442.48 1.41%
07/08/2021 4,194,472 $123,359,421.52 1.33%
07/07/2021 4,160,346 $123,978,310.80 1.30%
07/06/2021 4,000,179 $119,085,328.83 1.23%
07/02/2021 3,990,689 $121,716,014.50 1.25%
07/01/2021 3,996,379 $121,609,812.97 1.24%
06/30/2021 3,994,481 $119,794,485.19 1.22%
06/29/2021 3,973,603 $121,870,404.01 1.25%
06/28/2021 3,901,479 $118,253,828.49 1.28%
06/25/2021 3,916,663 $118,439,889.12 1.28%
06/24/2021 3,888,193 $119,328,643.17 1.32%
06/23/2021 3,873,009 $119,327,407.29 1.33%
06/22/2021 3,873,009 $115,376,938.11 1.29%
06/21/2021 3,873,009 $117,390,902.79 1.33%
06/18/2021 3,884,377 $118,590,029.81 1.33%
06/17/2021 3,880,583 $114,710,033.48 1.32%
06/16/2021 3,891,965 $113,295,101.15 1.29%
06/15/2021 3,891,965 $115,163,244.35 1.28%
06/14/2021 3,891,965 $113,839,976.25 1.27%
06/11/2021 3,884,373 $112,491,442.08 1.26%
06/10/2021 3,901,455 $110,801,322.00 1.27%
06/09/2021 3,859,699 $111,468,107.12 1.30%
06/08/2021 3,863,495 $103,078,046.60 1.22%
06/07/2021 3,854,005 $96,928,225.75 1.19%
06/04/2021 3,857,801 $94,516,124.50 1.17%
06/03/2021 3,840,535 $95,898,158.95 1.16%
06/02/2021 3,696,214 $92,072,690.74 1.11%
06/01/2021 3,355,342 $84,890,152.60 1.02%
05/28/2021 3,450,242 $84,806,948.36 1.03%
05/27/2021 3,451,942 $86,954,418.98 1.06%
05/26/2021 3,446,842 $83,482,513.24 1.04%
05/25/2021 3,445,142 $85,198,361.66 1.06%
05/24/2021 3,432,158 $90,197,112.24 1.13%