This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/20/2022 | 7,234,995 | $17,581,037.85 | 0.82% |
| 10/19/2022 | 7,204,209 | $17,506,227.87 | 0.77% |
| 10/18/2022 | 7,173,417 | $17,144,466.63 | 0.77% |
| 10/17/2022 | 7,183,681 | $16,881,650.35 | 0.79% |
| 10/14/2022 | 7,255,529 | $18,574,154.24 | 0.83% |
| 10/13/2022 | 7,306,839 | $18,705,507.84 | 0.83% |
| 10/12/2022 | 7,353,018 | $19,559,027.88 | 0.86% |
| 10/11/2022 | 7,353,018 | $18,823,726.08 | 0.82% |
| 10/10/2022 | 7,388,935 | $20,541,239.30 | 0.87% |
| 10/07/2022 | 7,455,651 | $21,621,387.90 | 0.85% |
| 10/06/2022 | 7,481,311 | $22,294,306.78 | 0.87% |
| 10/05/2022 | 7,486,442 | $23,507,427.88 | 0.90% |
| 10/04/2022 | 7,347,878 | $20,353,622.06 | 0.86% |
| 10/03/2022 | 7,424,858 | $20,641,105.24 | 0.87% |
| 09/30/2022 | 7,481,310 | $20,947,668.00 | 0.88% |
| 09/29/2022 | 7,476,179 | $23,026,631.32 | 0.93% |
| 09/28/2022 | 7,368,428 | $18,936,859.96 | 0.82% |
| 09/27/2022 | 7,368,428 | $18,200,017.16 | 0.80% |
| 09/26/2022 | 7,322,249 | $18,012,732.54 | 0.79% |
| 09/23/2022 | 7,378,690 | $19,258,380.90 | 0.82% |
| 09/22/2022 | 7,435,142 | $19,108,314.94 | 0.78% |
| 09/21/2022 | 7,491,594 | $19,403,228.46 | 0.76% |
| 09/20/2022 | 7,506,987 | $20,419,004.64 | 0.79% |
| 09/19/2022 | 7,506,987 | $19,968,585.42 | 0.76% |
| 09/16/2022 | 7,573,690 | $20,979,121.30 | 0.76% |
| 09/15/2022 | 7,604,476 | $20,912,309.00 | 0.76% |
| 09/14/2022 | 7,599,345 | $20,214,257.70 | 0.75% |
| 09/13/2022 | 7,594,214 | $21,415,683.48 | 0.75% |
| 09/12/2022 | 7,563,428 | $19,891,815.64 | 0.72% |
| 09/09/2022 | 7,548,035 | $19,247,489.25 | 0.71% |
| 09/08/2022 | 7,568,559 | $17,861,799.24 | 0.68% |
| 09/07/2022 | 7,594,214 | $16,631,328.66 | 0.66% |
| 09/06/2022 | 7,614,738 | $16,752,423.60 | 0.65% |
| 09/02/2022 | 7,589,078 | $18,137,896.42 | 0.69% |
| 09/01/2022 | 7,589,078 | $17,986,114.86 | 0.69% |
| 08/31/2022 | 7,630,126 | $17,396,687.28 | 0.67% |
| 08/30/2022 | 7,727,615 | $18,082,619.10 | 0.67% |
| 08/29/2022 | 7,655,767 | $18,833,186.82 | 0.69% |
| 08/26/2022 | 7,624,975 | $19,672,435.50 | 0.68% |
| 08/25/2022 | 7,624,975 | $19,138,687.25 | 0.68% |
| 08/24/2022 | 7,655,761 | $18,220,711.18 | 0.67% |
| 08/23/2022 | 7,712,202 | $18,509,284.80 | 0.68% |
| 08/22/2022 | 7,712,202 | $19,511,871.06 | 0.71% |
| 08/19/2022 | 7,732,726 | $22,192,923.62 | 0.77% |
| 08/18/2022 | 7,742,988 | $22,764,384.72 | 0.78% |
| 08/17/2022 | 7,789,167 | $26,249,492.79 | 0.85% |
| 08/16/2022 | 7,845,608 | $24,399,840.88 | 0.75% |
| 08/15/2022 | 7,871,263 | $25,424,179.49 | 0.79% |
| 08/12/2022 | 7,835,346 | $23,427,684.54 | 0.76% |
| 08/11/2022 | 7,830,215 | $21,924,602.00 | 0.70% |
| 08/10/2022 | 7,830,215 | $21,533,091.25 | 0.73% |
| 08/09/2022 | 7,830,215 | $22,316,112.75 | 0.72% |
| 08/08/2022 | 7,876,394 | $21,423,791.68 | 0.69% |
| 08/05/2022 | 7,804,560 | $20,369,901.60 | 0.68% |
| 08/04/2022 | 7,789,167 | $21,030,750.90 | 0.71% |
| 08/03/2022 | 7,799,429 | $20,122,526.82 | 0.71% |
| 08/02/2022 | 7,799,429 | $19,498,572.50 | 0.70% |
| 08/01/2022 | 7,778,905 | $19,213,895.35 | 0.69% |
| 07/29/2022 | 7,845,608 | $19,221,739.60 | 0.68% |
| 07/28/2022 | 7,850,739 | $19,077,295.77 | 0.66% |
| 07/27/2022 | 7,891,787 | $17,677,602.88 | 0.63% |
| 07/26/2022 | 7,943,097 | $18,427,985.04 | 0.65% |
| 07/25/2022 | 7,968,752 | $15,937,504.00 | 0.56% |
| 07/22/2022 | 7,674,195 | $16,576,261.20 | 0.54% |
| 07/21/2022 | 7,596,744 | $16,332,999.60 | 0.54% |
| 07/20/2022 | 7,488,408 | $15,501,004.56 | 0.53% |
| 07/19/2022 | 7,311,204 | $14,768,632.08 | 0.53% |
| 07/18/2022 | 7,242,059 | $14,266,856.23 | 0.49% |
| 07/15/2022 | 7,173,488 | $13,342,687.68 | 0.47% |
| 07/14/2022 | 6,979,331 | $12,841,969.04 | 0.44% |
| 07/13/2022 | 6,935,301 | $12,483,541.80 | 0.43% |
| 07/12/2022 | 6,831,210 | $11,544,744.90 | 0.41% |
| 07/11/2022 | 6,583,536 | $11,192,011.20 | 0.38% |
| 07/08/2022 | 6,510,219 | $10,806,963.54 | 0.37% |
| 07/07/2022 | 6,324,247 | $9,296,643.09 | 0.34% |
| 07/06/2022 | 6,175,856 | $8,399,164.16 | 0.31% |
| 07/05/2022 | 5,948,170 | $7,137,804.00 | 0.29% |
| 07/01/2022 | 5,972,080 | $7,345,658.40 | 0.31% |
| 06/30/2022 | 5,912,320 | $7,745,139.20 | 0.32% |
| 06/29/2022 | 5,932,240 | $8,601,748.00 | 0.36% |
| 06/28/2022 | 5,995,984 | $8,214,498.08 | 0.32% |
| 06/27/2022 | 5,995,984 | $8,993,976.00 | 0.35% |
| 06/24/2022 | 6,035,834 | $8,691,600.96 | 0.34% |
| 06/23/2022 | 6,059,750 | $7,877,675.00 | 0.33% |
| 06/22/2022 | 6,055,766 | $7,933,053.46 | 0.35% |
| 06/21/2022 | 6,115,541 | $8,745,223.63 | 0.39% |
| 06/17/2022 | 6,159,376 | $9,054,282.72 | 0.42% |
| 06/16/2022 | 5,853,014 | $9,306,292.26 | 0.41% |
| 06/15/2022 | 5,741,488 | $8,841,891.52 | 0.41% |
| 06/14/2022 | 5,597,184 | $8,395,776.00 | 0.40% |
| 06/13/2022 | 5,330,485 | $8,049,032.35 | 0.35% |
| 06/10/2022 | 4,018,360 | $6,590,110.40 | 0.27% |
| 06/09/2022 | 3,992,460 | $7,386,051.00 | 0.28% |
| 06/08/2022 | 3,982,104 | $6,610,292.64 | 0.26% |
| 06/07/2022 | 3,982,104 | $6,371,366.40 | 0.26% |
| 06/06/2022 | 3,979,104 | $6,167,611.20 | 0.25% |
| 06/03/2022 | 3,703,023 | $6,221,078.64 | 0.25% |
| 06/02/2022 | 3,703,023 | $5,776,715.88 | 0.24% |
| 06/01/2022 | 3,433,143 | $4,875,063.06 | 0.20% |
| 05/31/2022 | 3,274,321 | $4,518,562.98 | 0.17% |
| 05/27/2022 | 3,100,282 | $3,596,327.12 | 0.14% |
| 05/26/2022 | 3,114,072 | $3,550,042.08 | 0.14% |
| 05/25/2022 | 3,114,072 | $3,487,760.64 | 0.14% |
| 05/24/2022 | 3,119,982 | $3,775,178.22 | 0.15% |
| 05/23/2022 | 3,118,012 | $3,959,875.24 | 0.15% |
| 05/20/2022 | 3,129,838 | $4,131,386.16 | 0.16% |
| 05/19/2022 | 3,125,898 | $3,969,890.46 | 0.16% |
| 05/18/2022 | 3,112,115 | $4,419,203.30 | 0.17% |
| 05/17/2022 | 3,123,935 | $4,685,902.50 | 0.19% |
| 05/16/2022 | 3,129,845 | $5,132,945.80 | 0.20% |
| 05/13/2022 | 3,125,905 | $4,438,785.10 | 0.19% |
| 05/12/2022 | 3,072,715 | $4,178,892.40 | 0.19% |
| 05/11/2022 | 3,045,135 | $4,537,251.15 | 0.19% |
| 05/10/2022 | 2,995,860 | $4,463,831.40 | 0.20% |
| 05/09/2022 | 3,011,620 | $4,878,824.40 | 0.20% |
| 05/06/2022 | 3,043,140 | $4,808,161.20 | 0.18% |
| 05/05/2022 | 3,047,080 | $5,362,860.80 | 0.19% |
| 05/04/2022 | 3,039,200 | $5,105,856.00 | 0.19% |
| 05/03/2022 | 3,023,440 | $5,502,660.80 | 0.20% |
| 05/02/2022 | 3,015,560 | $5,066,140.80 | 0.19% |
| 04/29/2022 | 3,019,500 | $5,284,125.00 | 0.19% |
| 04/28/2022 | 3,019,500 | $4,861,395.00 | 0.17% |
| 04/27/2022 | 3,017,530 | $5,159,976.30 | 0.18% |
| 04/26/2022 | 3,047,080 | $6,246,514.00 | 0.20% |
| 04/25/2022 | 3,052,990 | $5,434,322.20 | 0.18% |
| 04/22/2022 | 3,064,810 | $5,516,658.00 | 0.18% |
| 04/21/2022 | 3,090,420 | $5,593,660.20 | 0.18% |
| 04/20/2022 | 3,096,330 | $6,223,623.30 | 0.19% |
| 04/19/2022 | 3,096,330 | $5,077,981.20 | 0.16% |
| 04/18/2022 | 3,072,690 | $5,407,934.40 | 0.16% |
| 04/14/2022 | 3,058,900 | $6,454,279.00 | 0.19% |
| 04/13/2022 | 3,043,140 | $6,360,162.60 | 0.19% |
| 04/12/2022 | 3,058,900 | $6,821,347.00 | 0.21% |
| 04/11/2022 | 3,082,552 | $7,444,363.08 | 0.22% |
| 04/08/2022 | 3,106,192 | $7,703,356.16 | 0.22% |
| 04/07/2022 | 3,106,192 | $8,542,028.00 | 0.24% |
| 04/06/2022 | 3,116,047 | $8,693,771.13 | 0.24% |
| 04/05/2022 | 3,116,047 | $9,441,622.41 | 0.24% |
| 04/04/2022 | 3,114,077 | $8,999,682.53 | 0.24% |
| 04/01/2022 | 3,114,077 | $8,999,682.53 | 0.25% |
| 03/31/2022 | 3,155,447 | $9,529,449.94 | 0.25% |
| 03/30/2022 | 3,165,297 | $9,749,114.76 | 0.25% |
| 03/29/2022 | 3,100,287 | $8,928,826.56 | 0.25% |
| 03/28/2022 | 3,129,837 | $9,577,301.22 | 0.27% |
| 03/25/2022 | 3,127,867 | $10,009,174.40 | 0.28% |
| 03/24/2022 | 3,127,867 | $10,634,747.80 | 0.30% |
| 03/23/2022 | 3,119,987 | $11,231,953.20 | 0.31% |
| 03/22/2022 | 3,123,927 | $10,308,959.10 | 0.29% |
| 03/21/2022 | 3,121,957 | $10,708,312.51 | 0.29% |
| 03/18/2022 | 3,104,227 | $11,423,555.36 | 0.32% |
| 03/17/2022 | 3,074,677 | $10,392,408.26 | 0.31% |
| 03/16/2022 | 3,084,527 | $10,148,093.83 | 0.33% |
| 03/15/2022 | 3,072,707 | $9,740,481.19 | 0.33% |
| 03/14/2022 | 3,090,437 | $9,673,067.81 | 0.30% |
| 03/11/2022 | 3,080,587 | $10,258,354.71 | 0.30% |
| 03/10/2022 | 3,080,587 | $10,782,054.50 | 0.31% |
| 03/09/2022 | 3,080,587 | $10,381,578.19 | 0.31% |
| 03/08/2022 | 3,098,317 | $9,945,597.57 | 0.30% |
| 03/07/2022 | 3,118,017 | $10,071,194.91 | 0.30% |
| 03/04/2022 | 3,210,607 | $11,044,488.08 | 0.30% |
| 03/03/2022 | 3,246,067 | $11,750,762.54 | 0.30% |
| 03/02/2022 | 3,246,067 | $12,335,054.60 | 0.31% |
| 03/01/2022 | 3,240,157 | $12,409,801.31 | 0.31% |
| 02/28/2022 | 3,179,087 | $12,589,184.52 | 0.33% |
| 02/25/2022 | 3,179,087 | $12,207,694.08 | 0.33% |
| 02/24/2022 | 3,155,447 | $11,454,272.61 | 0.33% |
| 02/23/2022 | 3,094,377 | $11,572,969.98 | 0.33% |
| 02/22/2022 | 3,139,687 | $12,338,969.91 | 0.34% |
| 02/18/2022 | 3,161,357 | $12,740,268.71 | 0.34% |
| 02/17/2022 | 3,165,297 | $12,851,105.82 | 0.33% |
| 02/16/2022 | 3,161,357 | $13,056,404.41 | 0.33% |
| 02/15/2022 | 3,167,267 | $12,447,359.31 | 0.33% |
| 02/14/2022 | 3,175,147 | $12,891,096.82 | 0.33% |
| 02/11/2022 | 3,202,727 | $13,803,753.37 | 0.34% |
| 02/10/2022 | 3,202,727 | $14,188,080.61 | 0.34% |
| 02/09/2022 | 3,196,817 | $13,266,790.55 | 0.34% |
| 02/08/2022 | 3,204,697 | $13,684,056.19 | 0.34% |
| 02/07/2022 | 3,204,697 | $14,196,807.71 | 0.36% |
| 02/04/2022 | 3,238,187 | $13,827,058.49 | 0.35% |
| 02/03/2022 | 3,238,187 | $16,093,789.39 | 0.40% |
| 02/02/2022 | 3,240,157 | $16,557,202.27 | 0.40% |
| 02/01/2022 | 3,242,127 | $16,859,060.40 | 0.41% |
| 01/31/2022 | 3,236,217 | $15,436,755.09 | 0.41% |
| 01/28/2022 | 3,246,067 | $15,094,211.55 | 0.42% |
| 01/27/2022 | 3,277,587 | $16,289,607.39 | 0.43% |
| 01/26/2022 | 3,210,607 | $15,635,656.09 | 0.41% |
| 01/25/2022 | 3,184,997 | $16,020,534.91 | 0.41% |
| 01/24/2022 | 3,194,847 | $15,526,956.42 | 0.41% |
| 01/21/2022 | 3,210,599 | $16,663,008.81 | 0.43% |
| 01/20/2022 | 3,216,509 | $16,597,186.44 | 0.43% |
| 01/19/2022 | 3,240,149 | $16,362,752.45 | 0.41% |
| 01/18/2022 | 3,234,239 | $17,755,972.11 | 0.42% |
| 01/14/2022 | 3,244,089 | $18,264,221.07 | 0.43% |
| 01/13/2022 | 3,259,849 | $18,483,343.83 | 0.42% |
| 01/12/2022 | 3,267,729 | $18,528,023.43 | 0.40% |
| 01/11/2022 | 3,224,389 | $18,024,334.51 | 0.41% |
| 01/10/2022 | 3,263,789 | $18,570,959.41 | 0.41% |
| 01/07/2022 | 3,271,669 | $18,648,513.30 | 0.41% |
| 01/06/2022 | 3,322,889 | $18,907,238.41 | 0.40% |
| 01/05/2022 | 3,350,469 | $21,409,496.91 | 0.42% |
| 01/04/2022 | 3,297,279 | $23,146,898.58 | 0.44% |
| 01/03/2022 | 3,232,269 | $21,623,879.61 | 0.43% |
| 12/31/2021 | 3,255,909 | $22,107,622.11 | 0.43% |
| 12/30/2021 | 3,271,669 | $21,363,998.57 | 0.43% |
| 12/29/2021 | 3,307,129 | $23,480,615.90 | 0.46% |
| 12/28/2021 | 3,320,919 | $23,777,780.04 | 0.45% |
| 12/27/2021 | 3,356,379 | $25,542,044.19 | 0.47% |
| 12/23/2021 | 3,356,379 | $24,535,130.49 | 0.45% |
| 12/22/2021 | 3,356,379 | $24,870,768.39 | 0.45% |
| 12/21/2021 | 3,372,139 | $23,739,858.56 | 0.44% |
| 12/20/2021 | 3,346,529 | $23,961,147.64 | 0.44% |
| 12/17/2021 | 3,350,469 | $23,922,348.66 | 0.47% |
| 12/16/2021 | 3,350,469 | $27,205,808.28 | 0.51% |
| 12/15/2021 | 3,358,349 | $26,161,538.71 | 0.51% |
| 12/14/2021 | 3,389,869 | $28,034,216.63 | 0.54% |
| 12/13/2021 | 3,425,329 | $27,916,431.35 | 0.53% |
| 12/10/2021 | 3,429,269 | $28,565,810.77 | 0.53% |
| 12/09/2021 | 3,433,209 | $30,555,560.10 | 0.54% |
| 12/08/2021 | 3,389,869 | $29,729,151.13 | 0.54% |
| 12/07/2021 | 3,322,889 | $27,447,063.14 | 0.55% |
| 12/06/2021 | 3,354,409 | $25,560,596.58 | 0.51% |
| 12/03/2021 | 3,407,599 | $29,441,655.36 | 0.56% |
| 12/02/2021 | 3,409,569 | $29,117,719.26 | 0.56% |
| 12/01/2021 | 3,427,299 | $31,051,328.94 | 0.56% |
| 11/30/2021 | 3,429,269 | $32,543,762.81 | 0.59% |
| 11/29/2021 | 3,448,969 | $31,213,169.45 | 0.55% |
| 11/26/2021 | 3,448,969 | $30,488,885.96 | 0.53% |
| 10/01/2021 | 3,760,230 | $49,522,229.10 | 0.69% |
| 09/30/2021 | 3,766,140 | $48,018,285.00 | 0.68% |
| 09/29/2021 | 3,781,900 | $48,446,139.00 | 0.67% |
| 09/28/2021 | 3,801,600 | $50,295,168.00 | 0.67% |
| 09/27/2021 | 3,807,510 | $51,020,634.00 | 0.67% |
| 09/24/2021 | 3,848,880 | $53,114,544.00 | 0.67% |
| 09/23/2021 | 3,848,880 | $51,498,014.40 | 0.65% |
| 09/22/2021 | 3,844,940 | $51,368,398.40 | 0.65% |
| 09/21/2021 | 3,846,910 | $51,625,532.20 | 0.66% |
| 09/20/2021 | 3,868,580 | $53,657,204.60 | 0.65% |
| 09/17/2021 | 3,864,640 | $53,138,800.00 | 0.67% |
| 09/16/2021 | 3,860,700 | $51,463,131.00 | 0.65% |
| 09/15/2021 | 3,860,700 | $48,953,676.00 | 0.62% |
| 09/14/2021 | 3,864,640 | $50,974,601.60 | 0.64% |
| 09/13/2021 | 3,884,340 | $49,641,865.20 | 0.60% |
| 09/10/2021 | 3,892,220 | $51,338,381.80 | 0.62% |
| 09/09/2021 | 3,898,130 | $51,377,353.40 | 0.62% |
| 09/08/2021 | 3,907,980 | $52,288,772.40 | 0.61% |
| 09/07/2021 | 3,913,890 | $54,931,446.15 | 0.63% |
| 09/03/2021 | 3,913,890 | $52,406,987.10 | 0.60% |
| 09/02/2021 | 3,913,890 | $53,542,015.20 | 0.62% |
| 09/01/2021 | 3,911,920 | $51,324,390.40 | 0.60% |
| 08/31/2021 | 3,911,920 | $50,854,960.00 | 0.60% |
| 08/30/2021 | 3,898,130 | $52,117,998.10 | 0.62% |
| 08/27/2021 | 3,898,130 | $49,233,381.90 | 0.60% |
| 08/26/2021 | 3,902,070 | $50,570,827.20 | 0.61% |
| 08/25/2021 | 3,890,250 | $44,076,532.50 | 0.53% |
| 08/24/2021 | 3,888,280 | $42,421,134.80 | 0.52% |
| 08/23/2021 | 3,890,250 | $42,287,017.50 | 0.54% |
| 08/20/2021 | 3,903,401 | $38,487,533.86 | 0.49% |
| 08/19/2021 | 3,816,580 | $37,364,318.20 | 0.47% |
| 08/18/2021 | 3,785,825 | $37,479,667.50 | 0.47% |
| 08/17/2021 | 3,683,685 | $36,210,623.55 | 0.45% |
| 08/16/2021 | 3,620,754 | $36,207,540.00 | 0.43% |
| 08/13/2021 | 3,534,231 | $36,049,156.20 | 0.42% |
| 08/12/2021 | 3,531,105 | $39,089,332.35 | 0.46% |
| 08/11/2021 | 3,532,838 | $36,458,888.16 | 0.42% |
| 08/10/2021 | 3,534,571 | $41,036,369.31 | 0.46% |
| 08/09/2021 | 3,531,105 | $43,538,524.65 | 0.49% |
| 08/06/2021 | 3,524,173 | $50,924,299.85 | 0.56% |
| 08/05/2021 | 3,524,173 | $29,074,427.25 | 0.34% |
| 08/04/2021 | 1,055,590 | $36,766,199.70 | 0.43% |
| 08/03/2021 | 1,055,590 | $35,921,727.70 | 0.42% |
| 08/02/2021 | 1,055,590 | $36,723,976.10 | 0.43% |
| 07/30/2021 | 1,058,704 | $37,647,514.24 | 0.43% |
| 07/29/2021 | 1,062,337 | $37,744,833.61 | 0.43% |
| 07/28/2021 | 1,061,818 | $32,926,976.18 | 0.39% |
| 07/27/2021 | 1,065,451 | $36,811,332.05 | 0.43% |
| 07/26/2021 | 1,066,489 | $42,520,916.43 | 0.48% |
| 07/23/2021 | 1,069,603 | $41,511,292.43 | 0.47% |
| 07/22/2021 | 1,067,527 | $40,640,752.89 | 0.45% |
| 07/21/2021 | 1,065,970 | $42,255,050.80 | 0.48% |
| 07/20/2021 | 1,065,970 | $41,114,462.90 | 0.48% |
| 07/19/2021 | 1,060,261 | $38,116,382.95 | 0.45% |
| 07/16/2021 | 1,062,337 | $37,171,171.63 | 0.44% |
| 07/15/2021 | 1,070,641 | $38,735,791.38 | 0.45% |
| 07/14/2021 | 1,079,464 | $41,818,435.36 | 0.46% |
| 07/13/2021 | 1,085,173 | $39,880,107.75 | 0.43% |
| 07/12/2021 | 1,082,059 | $39,570,897.63 | 0.42% |
| 07/09/2021 | 1,081,540 | $40,265,734.20 | 0.44% |
| 07/08/2021 | 1,085,173 | $42,321,747.00 | 0.46% |
| 07/07/2021 | 1,090,363 | $44,007,050.68 | 0.46% |
| 07/06/2021 | 1,093,477 | $44,832,557.00 | 0.46% |
| 07/02/2021 | 1,090,882 | $43,886,182.86 | 0.45% |
| 07/01/2021 | 1,092,439 | $43,708,484.39 | 0.45% |
| 06/30/2021 | 1,091,920 | $41,351,010.40 | 0.42% |
| 06/29/2021 | 1,086,211 | $42,362,229.00 | 0.44% |
| 06/28/2021 | 1,066,489 | $43,886,022.35 | 0.47% |
| 06/25/2021 | 1,070,641 | $45,438,004.04 | 0.49% |
| 06/24/2021 | 1,062,856 | $46,340,521.60 | 0.51% |
| 06/23/2021 | 1,058,704 | $46,741,781.60 | 0.52% |
| 06/22/2021 | 1,058,704 | $47,271,133.60 | 0.53% |
| 06/21/2021 | 1,058,704 | $47,038,218.72 | 0.53% |
| 06/18/2021 | 1,061,826 | $46,369,941.42 | 0.52% |
| 06/17/2021 | 1,060,788 | $47,618,773.32 | 0.55% |
| 06/16/2021 | 1,063,902 | $46,513,795.44 | 0.53% |
| 06/15/2021 | 1,063,902 | $48,247,955.70 | 0.54% |
| 06/14/2021 | 1,063,902 | $46,875,522.12 | 0.52% |
| 06/11/2021 | 1,061,826 | $46,030,157.10 | 0.52% |
| 06/10/2021 | 1,066,497 | $43,513,077.60 | 0.50% |
| 06/09/2021 | 1,055,079 | $38,183,309.01 | 0.45% |
| 06/08/2021 | 1,056,117 | $37,608,326.37 | 0.44% |
| 06/07/2021 | 1,053,522 | $36,862,734.78 | 0.45% |
| 06/04/2021 | 1,054,560 | $36,329,592.00 | 0.45% |
| 06/03/2021 | 1,058,712 | $36,896,113.20 | 0.45% |
| 06/02/2021 | 1,054,560 | $36,181,953.60 | 0.44% |
| 06/01/2021 | 1,054,560 | $34,146,652.80 | 0.41% |
| 05/28/2021 | 1,053,003 | $35,275,600.50 | 0.43% |
| 05/27/2021 | 1,053,522 | $36,852,199.56 | 0.45% |
| 05/26/2021 | 1,051,965 | $36,461,106.90 | 0.45% |
| 05/25/2021 | 1,051,446 | $35,601,961.56 | 0.44% |
| 05/24/2021 | 1,055,079 | $37,012,171.32 | 0.46% |