This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
11/09/2022 147 ¤377.79 0.00%
11/08/2022 1,470 ¤3,454.50 0.00%
11/07/2022 54,471 ¤118,746.78 0.00%
11/04/2022 328,791 ¤664,157.82 0.01%
11/03/2022 333,041 ¤656,090.77 0.01%
11/02/2022 336,149 ¤742,889.29 0.01%
11/01/2022 348,569 ¤773,823.18 0.01%
10/31/2022 378,663 ¤783,832.41 0.01%
10/28/2022 377,333 ¤773,532.65 0.01%
10/27/2022 747,616 ¤1,487,755.84 0.02%
10/26/2022 1,474,696 ¤2,801,922.40 0.04%
10/25/2022 1,703,946 ¤3,237,497.40 0.05%
10/24/2022 1,730,320 ¤3,408,730.40 0.05%
10/21/2022 1,809,824 ¤3,655,844.48 0.05%
10/20/2022 1,968,565 ¤4,074,929.55 0.06%
10/19/2022 1,968,068 ¤4,664,321.16 0.06%
10/18/2022 1,979,529 ¤4,711,279.02 0.07%
10/17/2022 1,988,813 ¤4,832,815.59 0.07%
10/14/2022 2,061,675 ¤5,401,588.50 0.08%
10/13/2022 2,052,998 ¤5,584,154.56 0.08%
10/12/2022 2,095,858 ¤5,449,230.80 0.08%
10/11/2022 2,150,158 ¤5,461,401.32 0.08%
10/10/2022 2,155,658 ¤5,884,946.34 0.08%
10/07/2022 2,187,008 ¤6,867,205.12 0.09%
10/06/2022 2,248,518 ¤7,060,346.52 0.09%
10/05/2022 2,320,171 ¤7,610,160.88 0.09%
10/04/2022 2,383,781 ¤6,960,640.52 0.09%
10/03/2022 2,473,928 ¤7,075,434.08 0.09%
09/30/2022 2,476,972 ¤7,183,218.80 0.09%
09/29/2022 2,475,121 ¤7,549,119.05 0.09%
09/28/2022 2,491,357 ¤7,374,416.72 0.10%
09/27/2022 2,496,024 ¤7,463,111.76 0.10%
09/26/2022 2,473,929 ¤7,421,787.00 0.10%
09/23/2022 2,476,925 ¤7,430,775.00 0.10%
09/22/2022 2,492,405 ¤7,776,303.60 0.10%
09/21/2022 2,499,489 ¤8,048,354.58 0.10%
09/20/2022 2,438,309 ¤8,022,036.61 0.10%
09/19/2022 2,432,504 ¤8,489,438.96 0.11%
09/16/2022 2,430,572 ¤8,822,976.36 0.10%
09/15/2022 2,545,756 ¤9,164,721.60 0.11%
09/14/2022 2,582,771 ¤9,246,320.18 0.11%
09/13/2022 2,631,227 ¤10,603,844.81 0.12%
09/12/2022 2,655,308 ¤10,515,019.68 0.12%
09/09/2022 2,632,254 ¤10,107,855.36 0.12%
09/08/2022 2,682,316 ¤9,870,922.88 0.12%
09/07/2022 2,650,024 ¤9,593,086.88 0.13%
09/06/2022 2,664,064 ¤9,430,786.56 0.12%
09/02/2022 2,678,806 ¤9,884,794.14 0.12%
09/01/2022 2,673,190 ¤9,810,607.30 0.12%
08/31/2022 2,662,660 ¤9,745,335.60 0.12%
08/30/2022 2,667,574 ¤10,163,456.94 0.13%
08/29/2022 2,701,972 ¤10,591,730.24 0.13%
08/26/2022 2,715,310 ¤11,024,158.60 0.12%
08/25/2022 2,693,548 ¤10,989,675.84 0.13%
08/24/2022 2,672,488 ¤10,823,576.40 0.13%
08/23/2022 2,613,520 ¤10,610,891.20 0.13%
08/22/2022 2,618,434 ¤10,761,763.74 0.13%
08/19/2022 2,652,082 ¤11,112,223.58 0.12%
08/18/2022 2,684,374 ¤11,569,651.94 0.13%
08/17/2022 2,707,540 ¤12,562,985.60 0.13%
08/16/2022 2,893,659 ¤15,104,899.98 0.15%
08/15/2022 3,461,943 ¤18,071,342.46 0.18%
08/12/2022 3,454,847 ¤16,445,071.72 0.17%
08/11/2022 3,605,061 ¤18,530,013.54 0.18%
08/10/2022 3,614,408 ¤17,963,607.76 0.19%
08/09/2022 3,649,026 ¤18,901,954.68 0.19%
08/08/2022 3,873,903 ¤20,376,729.78 0.20%
08/05/2022 3,991,936 ¤20,877,825.28 0.21%
08/04/2022 4,030,273 ¤20,715,603.22 0.20%
08/03/2022 4,026,345 ¤19,487,509.80 0.20%
08/02/2022 4,039,111 ¤18,216,390.61 0.19%
08/01/2022 4,064,643 ¤18,250,247.07 0.20%
07/29/2022 4,069,558 ¤19,167,618.18 0.20%
07/28/2022 4,068,575 ¤18,756,130.75 0.19%
07/27/2022 4,040,097 ¤17,493,620.01 0.19%
07/26/2022 4,047,961 ¤17,608,630.35 0.19%
07/25/2022 4,073,519 ¤18,412,305.88 0.19%
07/22/2022 4,154,899 ¤20,317,456.11 0.20%
07/21/2022 4,313,784 ¤20,404,198.32 0.21%
07/20/2022 4,360,814 ¤19,405,622.30 0.21%
07/19/2022 4,374,620 ¤18,417,150.20 0.20%
07/18/2022 4,350,194 ¤19,097,351.66 0.21%
07/15/2022 4,347,008 ¤20,104,912.00 0.23%
07/14/2022 4,349,634 ¤22,357,118.76 0.25%
07/13/2022 4,561,859 ¤23,174,243.72 0.26%
07/12/2022 4,591,005 ¤22,128,644.10 0.25%
07/11/2022 4,667,528 ¤26,791,610.72 0.28%
07/08/2022 4,841,011 ¤26,528,740.28 0.27%
07/07/2022 5,088,086 ¤26,763,332.36 0.29%
07/06/2022 5,083,406 ¤29,382,086.68 0.32%
07/05/2022 4,994,751 ¤27,271,340.46 0.34%
07/01/2022 4,992,217 ¤24,811,318.49 0.31%
06/30/2022 5,028,960 ¤24,289,876.80 0.29%
06/29/2022 5,069,504 ¤25,043,349.76 0.30%
06/28/2022 5,163,262 ¤27,881,614.80 0.31%
06/27/2022 5,241,816 ¤30,245,278.32 0.32%
06/24/2022 5,202,539 ¤30,382,827.76 0.34%
06/23/2022 5,169,597 ¤27,553,952.01 0.33%
06/22/2022 5,116,383 ¤25,837,734.15 0.32%
06/21/2022 5,021,358 ¤23,600,382.60 0.31%
06/17/2022 5,017,557 ¤22,328,128.65 0.30%
06/16/2022 4,980,814 ¤23,310,209.52 0.30%
06/15/2022 4,898,459 ¤20,573,527.80 0.29%
06/14/2022 4,840,177 ¤20,183,538.09 0.29%
06/13/2022 4,907,540 ¤22,182,080.80 0.29%
06/10/2022 5,007,949 ¤26,141,493.78 0.31%
06/09/2022 5,007,949 ¤27,093,004.09 0.30%
06/08/2022 5,010,501 ¤26,555,655.30 0.30%
06/07/2022 5,011,785 ¤25,008,807.15 0.29%
06/06/2022 5,037,505 ¤23,021,397.85 0.27%
06/03/2022 5,082,515 ¤25,514,225.30 0.28%
06/02/2022 5,087,679 ¤22,233,157.23 0.27%
06/01/2022 5,156,155 ¤24,646,420.90 0.28%
05/31/2022 5,184,601 ¤25,974,851.01 0.28%
05/27/2022 5,184,601 ¤23,849,164.60 0.28%
05/26/2022 5,184,601 ¤23,330,704.50 0.29%
05/25/2022 5,204,566 ¤22,639,862.10 0.29%
05/24/2022 5,301,802 ¤25,819,775.74 0.31%
05/23/2022 5,313,862 ¤26,463,032.76 0.31%
05/20/2022 5,319,222 ¤26,117,380.02 0.31%
05/19/2022 5,324,586 ¤24,439,849.74 0.30%
05/18/2022 5,454,663 ¤25,964,195.88 0.30%
05/17/2022 5,486,919 ¤26,172,603.63 0.31%
05/16/2022 5,520,644 ¤28,762,555.24 0.32%
05/13/2022 5,369,556 ¤24,163,002.00 0.31%
05/12/2022 5,338,529 ¤20,099,561.69 0.27%
05/11/2022 5,362,811 ¤25,634,236.58 0.31%
05/10/2022 5,206,327 ¤23,168,155.15 0.29%
05/09/2022 5,179,347 ¤26,984,397.87 0.31%
05/06/2022 5,319,643 ¤29,790,000.80 0.32%
05/05/2022 5,267,032 ¤31,654,862.32 0.31%
05/04/2022 5,078,312 ¤28,184,631.60 0.30%
05/03/2022 5,004,117 ¤27,022,231.80 0.29%
05/02/2022 5,049,983 ¤25,123,665.43 0.28%
04/29/2022 5,004,151 ¤25,421,087.08 0.28%
04/28/2022 5,032,459 ¤25,917,163.85 0.28%
04/27/2022 5,035,155 ¤27,038,782.35 0.29%
04/26/2022 4,943,491 ¤27,930,724.15 0.28%
04/25/2022 4,919,227 ¤26,022,710.83 0.27%
04/22/2022 4,893,596 ¤26,229,674.56 0.27%
04/21/2022 4,947,516 ¤28,101,890.88 0.27%
04/20/2022 4,951,560 ¤28,818,079.20 0.26%
04/19/2022 4,929,992 ¤27,558,655.28 0.26%
04/18/2022 4,908,424 ¤29,156,038.56 0.27%
04/14/2022 4,920,556 ¤31,097,913.92 0.28%
04/13/2022 4,853,156 ¤29,604,251.60 0.27%
04/12/2022 4,792,496 ¤28,659,126.08 0.27%
04/11/2022 4,752,056 ¤28,559,856.56 0.27%
04/08/2022 4,807,324 ¤30,478,434.16 0.27%
04/07/2022 4,839,700 ¤31,119,271.00 0.27%
04/06/2022 4,882,836 ¤32,666,172.84 0.27%
04/05/2022 4,890,930 ¤35,899,426.20 0.28%
04/04/2022 4,862,601 ¤35,642,865.33 0.29%
04/01/2022 4,889,561 ¤34,764,778.71 0.29%
03/31/2022 4,944,870 ¤35,306,371.80 0.28%
03/30/2022 4,947,568 ¤37,898,370.88 0.29%
03/29/2022 4,890,952 ¤33,111,745.04 0.27%
03/28/2022 4,919,260 ¤33,303,390.20 0.28%
03/25/2022 4,977,267 ¤34,990,187.01 0.29%
03/24/2022 5,028,529 ¤35,652,270.61 0.29%
03/23/2022 5,056,837 ¤37,370,025.43 0.30%
03/22/2022 5,114,801 ¤36,059,347.05 0.30%
03/21/2022 5,194,392 ¤39,685,154.88 0.31%
03/18/2022 5,230,788 ¤36,092,437.20 0.30%
03/17/2022 5,164,736 ¤33,467,489.28 0.29%
03/16/2022 5,011,064 ¤26,959,524.32 0.27%
03/15/2022 4,966,580 ¤26,124,210.80 0.27%
03/14/2022 4,973,320 ¤25,463,398.40 0.25%
03/11/2022 4,994,888 ¤28,420,912.72 0.26%
03/10/2022 4,938,272 ¤31,160,496.32 0.28%
03/09/2022 4,970,624 ¤29,475,800.32 0.27%
03/08/2022 4,847,865 ¤28,699,360.80 0.27%
03/07/2022 4,777,769 ¤29,717,723.18 0.28%
03/04/2022 4,804,729 ¤32,047,542.43 0.28%
03/03/2022 4,835,733 ¤34,478,776.29 0.28%
03/02/2022 4,834,385 ¤36,596,294.45 0.30%
03/01/2022 4,808,773 ¤36,883,288.91 0.29%
02/28/2022 4,772,350 ¤35,410,837.00 0.30%
02/25/2022 4,768,306 ¤33,902,655.66 0.29%
02/24/2022 4,672,598 ¤29,624,271.32 0.28%
02/23/2022 4,601,154 ¤30,643,685.64 0.28%
02/22/2022 4,615,982 ¤31,665,636.52 0.28%
02/18/2022 4,602,492 ¤31,573,095.12 0.27%
02/17/2022 4,636,192 ¤34,817,801.92 0.28%
02/16/2022 4,659,108 ¤35,548,994.04 0.27%
02/15/2022 4,595,705 ¤33,870,345.85 0.28%
02/14/2022 4,564,678 ¤34,508,965.68 0.28%
02/11/2022 4,614,591 ¤36,362,977.08 0.29%
02/10/2022 4,628,071 ¤38,783,234.98 0.30%
02/09/2022 4,517,535 ¤36,185,455.35 0.30%
02/08/2022 4,481,139 ¤36,879,773.97 0.31%
02/07/2022 4,456,875 ¤37,705,162.50 0.31%
02/04/2022 4,489,251 ¤37,395,460.83 0.32%
02/03/2022 4,556,651 ¤42,103,455.24 0.34%
02/02/2022 4,613,267 ¤46,132,670.00 0.35%
02/01/2022 4,641,575 ¤45,069,693.25 0.35%
01/31/2022 4,536,431 ¤39,784,499.87 0.34%
01/28/2022 4,548,563 ¤37,298,216.60 0.33%
01/27/2022 4,583,611 ¤38,685,676.84 0.33%
01/26/2022 4,664,491 ¤41,000,875.89 0.33%
01/25/2022 4,586,307 ¤42,606,792.03 0.34%
01/24/2022 4,566,087 ¤40,592,513.43 0.33%
01/21/2022 4,571,483 ¤42,057,643.60 0.33%
01/20/2022 4,525,617 ¤41,499,907.89 0.33%
01/19/2022 4,470,308 ¤42,646,738.32 0.33%
01/18/2022 4,402,858 ¤42,575,636.86 0.33%
01/14/2022 4,455,430 ¤42,371,139.30 0.32%
01/13/2022 4,574,142 ¤45,284,005.80 0.32%
01/12/2022 4,637,498 ¤49,342,978.72 0.33%
01/11/2022 4,597,028 ¤46,108,190.84 0.32%
01/10/2022 4,576,793 ¤44,028,748.66 0.31%
01/07/2022 4,520,177 ¤44,659,348.76 0.31%
01/06/2022 4,490,521 ¤73,060,776.67 0.51%
01/05/2022 4,533,657 ¤83,147,269.38 0.53%
01/04/2022 4,592,166 ¤88,445,117.16 0.53%
01/03/2022 4,577,051 ¤83,210,787.18 0.52%
12/31/2021 4,584,857 ¤85,278,340.20 0.51%
12/30/2021 4,568,789 ¤80,273,622.73 0.50%
12/29/2021 4,584,857 ¤82,298,183.15 0.51%
12/28/2021 4,579,340 ¤85,816,831.60 0.51%
12/27/2021 4,631,635 ¤88,417,912.15 0.51%
12/23/2021 4,630,300 ¤94,180,302.00 0.55%
12/22/2021 4,646,320 ¤95,853,581.60 0.56%
12/21/2021 4,606,270 ¤88,256,133.20 0.54%
12/20/2021 4,602,265 ¤87,350,989.70 0.52%
12/17/2021 4,594,255 ¤82,053,394.30 0.52%
12/16/2021 4,663,675 ¤86,790,991.75 0.52%
12/15/2021 4,560,823 ¤79,312,711.97 0.49%
12/14/2021 4,551,527 ¤81,108,211.14 0.50%
12/13/2021 4,490,298 ¤80,645,752.08 0.49%
12/10/2021 4,507,445 ¤83,522,955.85 0.50%
12/09/2021 4,545,696 ¤93,186,768.00 0.52%
12/08/2021 4,556,248 ¤95,635,645.52 0.55%
12/07/2021 4,544,377 ¤87,570,144.79 0.54%
12/06/2021 4,514,040 ¤85,947,321.60 0.54%
12/03/2021 4,561,560 ¤93,283,902.00 0.54%
12/02/2021 4,556,280 ¤89,530,902.00 0.52%
12/01/2021 4,581,360 ¤95,612,983.20 0.52%
11/30/2021 4,583,998 ¤92,184,199.78 0.50%
11/29/2021 4,569,489 ¤92,395,067.58 0.50%
11/26/2021 4,572,127 ¤94,140,094.93 0.50%
10/01/2021 4,624,845 ¤90,461,968.20 0.47%
09/30/2021 4,631,440 ¤90,313,080.00 0.47%
09/29/2021 4,639,354 ¤94,967,576.38 0.48%
09/28/2021 4,709,261 ¤100,071,796.25 0.48%
09/27/2021 4,756,745 ¤101,889,477.90 0.48%
09/24/2021 4,781,806 ¤104,960,641.70 0.49%
09/23/2021 4,791,039 ¤110,912,552.85 0.52%
09/22/2021 4,785,763 ¤118,447,634.25 0.56%
09/21/2021 4,791,039 ¤121,452,838.65 0.58%
09/20/2021 4,752,788 ¤128,848,082.68 0.59%
09/17/2021 4,751,469 ¤111,802,065.57 0.52%
09/16/2021 4,264,167 ¤113,512,125.54 0.54%
09/15/2021 4,211,917 ¤137,982,400.92 0.66%
09/14/2021 4,216,617 ¤142,774,651.62 0.67%
09/13/2021 4,221,317 ¤149,012,490.10 0.69%
09/10/2021 4,226,017 ¤151,544,969.62 0.69%
09/09/2021 4,229,542 ¤152,432,693.68 0.70%
09/08/2021 4,261,267 ¤159,158,322.45 0.70%
09/07/2021 4,263,617 ¤156,517,380.07 0.69%
09/03/2021 4,304,742 ¤158,931,074.64 0.69%
09/02/2021 4,300,042 ¤152,350,488.06 0.67%
09/01/2021 4,300,042 ¤152,909,493.52 0.68%
08/31/2021 4,304,742 ¤158,414,505.60 0.70%
08/30/2021 4,311,792 ¤146,687,163.84 0.66%
08/27/2021 4,317,667 ¤149,002,688.17 0.68%
08/26/2021 4,322,367 ¤152,752,449.78 0.68%
08/25/2021 4,307,092 ¤155,873,659.48 0.70%
08/24/2021 4,294,167 ¤148,148,761.50 0.68%
08/23/2021 4,254,217 ¤147,536,245.56 0.70%
08/20/2021 4,276,542 ¤148,994,723.28 0.72%
08/19/2021 4,276,542 ¤155,580,597.96 0.74%
08/18/2021 4,271,842 ¤159,467,861.86 0.76%
08/17/2021 3,878,495 ¤152,192,143.80 0.70%
08/16/2021 3,766,512 ¤154,426,992.00 0.69%
08/13/2021 3,706,350 ¤148,958,206.50 0.66%
08/12/2021 3,612,653 ¤143,241,691.45 0.64%
08/11/2021 3,454,939 ¤151,291,778.81 0.67%
08/10/2021 3,457,717 ¤154,283,332.54 0.66%
08/09/2021 3,454,013 ¤152,529,214.08 0.66%
08/06/2021 3,468,813 ¤162,756,705.96 0.69%
08/05/2021 3,452,163 ¤158,109,065.40 0.69%
08/04/2021 3,455,863 ¤154,546,193.36 0.69%
08/03/2021 3,476,213 ¤160,809,613.38 0.71%
08/02/2021 3,472,513 ¤158,277,142.54 0.70%
07/30/2021 3,468,809 ¤161,507,747.04 0.71%
07/29/2021 3,459,549 ¤160,972,814.97 0.71%
07/28/2021 3,455,845 ¤152,610,115.20 0.69%
07/27/2021 3,495,663 ¤162,303,633.09 0.71%
07/26/2021 3,491,959 ¤167,823,549.54 0.73%
07/23/2021 3,505,849 ¤171,260,723.65 0.74%
07/22/2021 3,543,815 ¤177,297,064.45 0.75%
07/21/2021 3,503,071 ¤169,548,636.40 0.75%
07/20/2021 3,471,587 ¤155,596,529.34 0.71%
07/19/2021 3,432,695 ¤153,372,812.60 0.71%
07/16/2021 3,440,103 ¤146,892,398.10 0.68%
07/15/2021 3,465,105 ¤148,999,515.00 0.67%
07/14/2021 3,500,293 ¤157,653,196.72 0.68%
07/13/2021 3,513,257 ¤162,979,992.23 0.69%
07/12/2021 3,498,441 ¤167,610,308.31 0.71%
07/09/2021 3,507,701 ¤162,371,479.29 0.69%
07/08/2021 3,515,109 ¤165,385,878.45 0.70%
07/07/2021 3,527,147 ¤167,327,853.68 0.69%
07/06/2021 3,535,481 ¤160,298,708.54 0.65%
07/02/2021 3,553,075 ¤167,669,609.25 0.68%
07/01/2021 3,584,559 ¤160,624,088.79 0.63%
06/30/2021 3,612,339 ¤166,095,347.22 0.65%
06/29/2021 3,602,153 ¤177,189,906.07 0.70%
06/28/2021 3,580,855 ¤172,239,125.50 0.71%
06/25/2021 3,592,893 ¤174,686,457.66 0.72%
06/24/2021 3,560,483 ¤176,849,190.61 0.74%
06/23/2021 3,529,925 ¤176,319,753.75 0.76%
06/22/2021 3,524,369 ¤173,927,610.15 0.77%
06/21/2021 3,527,147 ¤171,489,887.14 0.76%
06/18/2021 3,503,071 ¤173,051,707.40 0.77%
06/17/2021 3,450,289 ¤161,093,993.41 0.75%
06/16/2021 3,486,403 ¤161,943,419.35 0.75%
06/15/2021 3,514,183 ¤169,313,336.94 0.76%
06/14/2021 3,484,551 ¤170,046,088.80 0.78%
06/11/2021 3,478,069 ¤164,477,883.01 0.76%
06/10/2021 3,477,143 ¤163,460,492.43 0.77%
06/09/2021 3,472,513 ¤151,193,216.02 0.71%
06/08/2021 3,471,587 ¤150,180,853.62 0.71%
06/07/2021 3,458,623 ¤141,250,163.32 0.69%
06/04/2021 3,465,105 ¤140,059,544.10 0.69%
06/03/2021 3,495,663 ¤146,258,539.92 0.70%
06/02/2021 3,501,219 ¤148,241,612.46 0.70%
06/01/2021 3,515,109 ¤152,907,241.50 0.72%
05/28/2021 3,521,591 ¤158,225,083.63 0.74%
05/27/2021 3,516,035 ¤154,072,653.70 0.73%
05/26/2021 3,508,627 ¤149,362,251.39 0.72%
05/25/2021 3,514,183 ¤148,228,238.94 0.72%
05/24/2021 3,486,403 ¤148,276,719.59 0.74%