This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 9,337,243 | $70,869,674.37 | 0.99% |
| 09/30/2021 | 9,570,416 | $71,203,895.04 | 1.01% |
| 09/29/2021 | 9,610,464 | $75,634,351.68 | 1.05% |
| 09/28/2021 | 9,660,524 | $76,221,534.36 | 1.01% |
| 09/27/2021 | 9,676,742 | $78,962,214.72 | 1.04% |
| 09/24/2021 | 9,863,450 | $79,499,407.00 | 1.00% |
| 09/23/2021 | 9,882,977 | $77,779,028.99 | 0.99% |
| 09/22/2021 | 9,885,129 | $83,727,042.63 | 1.06% |
| 09/21/2021 | 10,126,684 | $88,000,883.96 | 1.12% |
| 09/20/2021 | 10,271,554 | $96,449,892.06 | 1.17% |
| 09/17/2021 | 10,261,094 | $94,915,119.50 | 1.19% |
| 09/16/2021 | 10,250,634 | $91,128,136.26 | 1.15% |
| 09/15/2021 | 10,250,634 | $90,308,085.54 | 1.14% |
| 09/14/2021 | 10,261,094 | $89,887,183.44 | 1.12% |
| 09/13/2021 | 10,313,394 | $90,964,135.08 | 1.10% |
| 09/10/2021 | 10,334,314 | $92,078,737.74 | 1.10% |
| 09/09/2021 | 10,350,004 | $89,838,034.72 | 1.08% |
| 09/08/2021 | 10,376,154 | $95,979,424.50 | 1.13% |
| 09/07/2021 | 10,391,844 | $103,918,440.00 | 1.20% |
| 09/03/2021 | 10,391,844 | $102,775,337.16 | 1.18% |
| 09/02/2021 | 10,391,844 | $103,087,092.48 | 1.19% |
| 09/01/2021 | 10,386,614 | $98,672,833.00 | 1.16% |
| 08/31/2021 | 10,386,614 | $91,090,604.78 | 1.08% |
| 08/30/2021 | 10,350,004 | $94,495,536.52 | 1.12% |
| 08/27/2021 | 10,350,004 | $92,529,035.76 | 1.13% |
| 08/26/2021 | 10,360,464 | $96,041,501.28 | 1.16% |
| 08/25/2021 | 10,329,084 | $96,680,226.24 | 1.17% |
| 08/24/2021 | 10,323,854 | $96,321,557.82 | 1.18% |
| 08/23/2021 | 10,214,550 | $87,640,839.00 | 1.11% |
| 08/20/2021 | 10,051,170 | $88,952,854.50 | 1.14% |
| 08/19/2021 | 9,934,884 | $95,474,235.24 | 1.19% |
| 08/18/2021 | 9,636,713 | $90,488,735.07 | 1.13% |
| 08/17/2021 | 8,403,891 | $95,468,201.76 | 1.17% |
| 08/16/2021 | 7,885,121 | $90,521,189.08 | 1.08% |
| 08/13/2021 | 6,086,134 | $70,842,599.76 | 0.83% |
| 08/12/2021 | 5,911,630 | $72,417,467.50 | 0.85% |
| 08/11/2021 | 5,766,386 | $70,580,564.64 | 0.82% |
| 08/10/2021 | 5,567,283 | $66,863,068.83 | 0.75% |
| 08/09/2021 | 5,561,825 | $64,461,551.75 | 0.73% |
| 08/06/2021 | 5,428,667 | $64,492,563.96 | 0.71% |
| 08/05/2021 | 5,354,957 | $60,564,563.67 | 0.70% |
| 08/04/2021 | 5,178,263 | $58,462,589.27 | 0.68% |
| 08/03/2021 | 5,082,263 | $57,582,039.79 | 0.67% |
| 08/02/2021 | 4,530,685 | $51,106,126.80 | 0.59% |
| 07/30/2021 | 4,452,145 | $51,733,924.90 | 0.60% |
| 07/29/2021 | 4,434,664 | $49,623,890.16 | 0.57% |
| 07/28/2021 | 4,432,499 | $44,457,964.97 | 0.53% |
| 07/27/2021 | 4,447,654 | $50,792,208.68 | 0.59% |
| 07/26/2021 | 4,451,984 | $52,800,530.24 | 0.60% |