This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/15/2022 1 ¤1.05 0.00%
09/14/2022 128,209 ¤130,773.18 0.00%
09/13/2022 330,428 ¤350,253.68 0.00%
09/12/2022 852,738 ¤886,847.52 0.01%
09/09/2022 844,340 ¤861,226.80 0.01%
09/08/2022 1,159,048 ¤1,193,819.44 0.02%
09/07/2022 1,528,122 ¤1,604,528.10 0.02%
09/06/2022 1,545,961 ¤1,762,395.54 0.02%
09/02/2022 1,580,286 ¤1,817,328.90 0.02%
09/01/2022 1,624,603 ¤1,900,785.51 0.02%
08/31/2022 1,618,213 ¤1,909,491.34 0.02%
08/30/2022 1,629,354 ¤1,971,518.34 0.02%
08/29/2022 1,696,795 ¤2,087,057.85 0.03%
08/26/2022 1,705,212 ¤2,182,671.36 0.02%
08/25/2022 1,735,214 ¤2,238,426.06 0.03%
08/24/2022 1,757,774 ¤2,232,372.98 0.03%
08/23/2022 1,741,215 ¤2,211,343.05 0.03%
08/22/2022 1,744,491 ¤2,389,952.67 0.03%
08/19/2022 1,767,003 ¤2,438,464.14 0.03%
08/18/2022 2,439,469 ¤3,415,256.60 0.04%
08/17/2022 2,460,556 ¤3,567,806.20 0.04%
08/16/2022 2,750,437 ¤4,043,142.39 0.04%
08/15/2022 3,388,992 ¤5,083,488.00 0.05%
08/12/2022 4,119,253 ¤6,014,109.38 0.06%
08/11/2022 5,083,457 ¤7,523,516.36 0.07%
08/10/2022 5,270,502 ¤7,589,522.88 0.08%
08/09/2022 5,387,333 ¤7,973,252.84 0.08%
08/08/2022 5,455,079 ¤7,964,415.34 0.08%
08/05/2022 5,510,757 ¤8,541,673.35 0.08%
08/04/2022 5,640,253 ¤9,137,209.86 0.09%
08/03/2022 5,794,438 ¤9,271,100.80 0.10%
08/02/2022 5,848,420 ¤9,298,987.80 0.10%
08/01/2022 5,913,683 ¤9,521,029.63 0.10%
07/29/2022 5,920,833 ¤9,946,999.44 0.10%
07/28/2022 5,935,076 ¤10,089,629.20 0.10%
07/27/2022 5,973,978 ¤9,976,543.26 0.11%
07/26/2022 5,985,602 ¤10,175,523.40 0.11%
07/25/2022 6,023,380 ¤11,143,253.00 0.12%
07/22/2022 6,133,179 ¤13,125,003.06 0.13%
07/21/2022 6,071,481 ¤11,717,958.33 0.12%
07/20/2022 6,303,308 ¤12,039,318.28 0.13%
07/19/2022 6,434,428 ¤12,096,724.64 0.13%
07/18/2022 6,425,749 ¤12,016,150.63 0.13%
07/15/2022 6,421,296 ¤12,521,527.20 0.14%
07/14/2022 6,424,436 ¤12,784,627.64 0.14%
07/13/2022 6,532,891 ¤13,000,453.09 0.14%
07/12/2022 6,634,567 ¤13,932,590.70 0.16%
07/11/2022 6,755,866 ¤15,673,609.12 0.16%
07/08/2022 6,788,906 ¤15,207,149.44 0.16%
07/07/2022 6,831,858 ¤14,415,220.38 0.16%
07/06/2022 6,746,006 ¤14,234,072.66 0.16%
07/05/2022 6,508,262 ¤12,495,863.04 0.15%
07/01/2022 6,504,960 ¤12,034,176.00 0.15%
06/30/2022 6,552,868 ¤11,795,162.40 0.14%
06/29/2022 6,605,700 ¤11,890,260.00 0.14%
06/28/2022 6,727,874 ¤13,052,075.56 0.14%
06/27/2022 6,830,236 ¤14,275,193.24 0.15%
06/24/2022 6,779,055 ¤14,236,015.50 0.16%
06/23/2022 6,736,129 ¤13,068,090.26 0.16%
06/22/2022 6,666,745 ¤12,133,475.90 0.15%
06/21/2022 6,542,920 ¤11,319,251.60 0.15%
06/17/2022 6,537,967 ¤10,983,784.56 0.15%
06/16/2022 6,490,059 ¤10,838,398.53 0.14%
06/15/2022 6,382,744 ¤10,020,908.08 0.14%
06/14/2022 6,306,798 ¤10,217,012.76 0.15%
06/13/2022 6,374,489 ¤10,645,396.63 0.14%
06/10/2022 6,504,997 ¤11,969,194.48 0.14%
06/09/2022 6,491,781 ¤12,139,630.47 0.13%
06/08/2022 6,485,173 ¤12,192,125.24 0.14%
06/07/2022 6,445,549 ¤11,408,621.73 0.13%
06/06/2022 6,467,025 ¤11,705,315.25 0.14%
06/03/2022 6,524,845 ¤12,331,957.05 0.14%
06/02/2022 6,503,369 ¤11,706,064.20 0.14%
06/01/2022 6,590,978 ¤12,193,309.30 0.14%
05/31/2022 6,623,998 ¤12,386,876.26 0.14%
05/27/2022 6,548,052 ¤11,131,688.40 0.13%
05/26/2022 6,501,824 ¤11,248,155.52 0.14%
05/25/2022 6,455,596 ¤11,168,181.08 0.15%
05/24/2022 6,574,468 ¤12,294,255.16 0.15%
05/23/2022 6,546,401 ¤12,241,769.87 0.15%
05/20/2022 6,553,009 ¤12,712,837.46 0.15%
05/19/2022 6,557,962 ¤12,656,866.66 0.15%
05/18/2022 6,718,206 ¤13,637,958.18 0.16%
05/17/2022 6,739,669 ¤13,209,751.24 0.16%
05/16/2022 6,759,493 ¤13,045,821.49 0.15%
05/13/2022 6,574,469 ¤12,360,001.72 0.16%
05/12/2022 6,536,496 ¤11,308,138.08 0.15%
05/11/2022 6,566,232 ¤12,738,490.08 0.16%
05/10/2022 6,374,600 ¤12,111,740.00 0.15%
05/09/2022 6,341,540 ¤13,190,403.20 0.15%
05/06/2022 6,513,348 ¤14,394,499.08 0.15%
05/05/2022 6,448,959 ¤16,122,397.50 0.16%
05/04/2022 6,217,819 ¤14,300,983.70 0.15%
05/03/2022 6,126,959 ¤14,275,814.47 0.15%
05/02/2022 6,183,127 ¤14,715,842.26 0.17%
04/29/2022 6,126,993 ¤15,194,942.64 0.17%
04/28/2022 6,161,664 ¤14,233,443.84 0.15%
04/27/2022 6,164,968 ¤14,241,076.08 0.15%
04/26/2022 6,052,700 ¤15,010,696.00 0.15%
04/25/2022 6,022,982 ¤14,575,616.44 0.15%
04/22/2022 5,991,613 ¤14,379,871.20 0.15%
04/21/2022 6,057,653 ¤15,325,862.09 0.15%
04/20/2022 6,062,609 ¤15,823,409.49 0.14%
04/19/2022 6,036,193 ¤15,513,016.01 0.15%
04/18/2022 6,009,777 ¤15,685,517.97 0.15%
04/14/2022 6,024,636 ¤16,868,980.80 0.15%
04/13/2022 5,942,086 ¤15,984,211.34 0.15%
04/12/2022 5,867,791 ¤16,195,103.16 0.15%
04/11/2022 5,818,261 ¤16,814,774.29 0.16%
04/08/2022 5,885,952 ¤18,305,310.72 0.16%
04/07/2022 5,925,576 ¤19,258,122.00 0.17%
04/06/2022 5,978,408 ¤19,011,337.44 0.16%
04/05/2022 5,988,320 ¤19,941,105.60 0.16%
04/04/2022 5,953,649 ¤19,647,041.70 0.16%
04/01/2022 5,986,669 ¤19,277,074.18 0.16%
03/31/2022 6,054,360 ¤20,161,018.80 0.16%
03/30/2022 6,057,662 ¤21,020,087.14 0.16%
03/29/2022 5,988,320 ¤19,282,390.40 0.16%
03/28/2022 6,023,012 ¤19,635,019.12 0.17%
03/25/2022 6,094,005 ¤19,805,516.25 0.16%
03/24/2022 6,156,743 ¤19,947,847.32 0.16%
03/23/2022 6,191,414 ¤20,369,752.06 0.16%
03/22/2022 6,262,407 ¤19,789,206.12 0.16%
03/21/2022 6,359,875 ¤20,860,390.00 0.16%
03/18/2022 6,404,452 ¤20,238,068.32 0.17%
03/17/2022 6,323,553 ¤19,350,072.18 0.17%
03/16/2022 6,135,225 ¤17,914,857.00 0.18%
03/15/2022 6,080,742 ¤17,877,381.48 0.19%
03/14/2022 6,088,997 ¤19,363,010.46 0.19%
03/11/2022 6,115,413 ¤19,875,092.25 0.18%
03/10/2022 6,046,071 ¤20,254,337.85 0.18%
03/09/2022 6,085,695 ¤18,439,655.85 0.17%
03/08/2022 5,935,454 ¤17,568,943.84 0.17%
03/07/2022 5,849,550 ¤17,080,686.00 0.16%
03/04/2022 5,882,570 ¤17,647,710.00 0.16%
03/03/2022 5,920,543 ¤19,123,353.89 0.16%
03/02/2022 5,918,892 ¤18,762,887.64 0.15%
03/01/2022 5,887,504 ¤18,192,387.36 0.14%
02/28/2022 5,842,927 ¤17,645,639.54 0.15%
02/25/2022 5,837,971 ¤17,105,255.03 0.15%
02/24/2022 5,720,750 ¤15,789,270.00 0.15%
02/23/2022 5,633,247 ¤15,829,424.07 0.15%
02/22/2022 5,651,408 ¤16,276,055.04 0.15%
02/18/2022 5,634,898 ¤16,284,855.22 0.14%
02/17/2022 5,676,198 ¤17,596,213.80 0.14%
02/16/2022 5,704,265 ¤18,367,733.30 0.14%
02/15/2022 5,626,668 ¤16,992,537.36 0.14%
02/14/2022 5,588,695 ¤17,380,841.45 0.14%
02/11/2022 5,649,782 ¤17,683,817.66 0.14%
02/10/2022 5,666,292 ¤18,642,100.68 0.14%
02/09/2022 5,530,910 ¤17,477,675.60 0.14%
02/08/2022 5,486,333 ¤17,501,402.27 0.15%
02/07/2022 5,456,615 ¤17,188,337.25 0.14%
02/04/2022 5,496,239 ¤17,148,265.68 0.15%
02/03/2022 5,578,789 ¤18,131,064.25 0.15%
02/02/2022 5,648,131 ¤20,220,308.98 0.15%
02/01/2022 5,682,802 ¤20,173,947.10 0.16%
01/31/2022 5,554,102 ¤18,661,782.72 0.16%
01/28/2022 5,568,961 ¤18,433,260.91 0.16%
01/27/2022 5,611,887 ¤19,641,604.50 0.17%
01/26/2022 5,703,427 ¤20,475,302.93 0.17%
01/25/2022 5,576,097 ¤20,241,232.11 0.16%
01/24/2022 5,449,862 ¤19,946,494.92 0.16%
01/21/2022 5,456,302 ¤20,788,510.62 0.16%
01/20/2022 5,401,562 ¤20,579,951.22 0.16%
01/19/2022 5,335,552 ¤20,275,097.60 0.16%
01/18/2022 5,228,111 ¤20,337,351.79 0.16%
01/14/2022 5,238,904 ¤20,169,780.40 0.15%
01/13/2022 5,320,240 ¤21,227,757.60 0.15%
01/12/2022 5,337,543 ¤22,791,308.61 0.15%
01/11/2022 5,290,983 ¤22,380,858.09 0.16%
01/10/2022 5,267,703 ¤21,755,613.39 0.15%
01/07/2022 5,174,574 ¤21,370,990.62 0.15%
01/06/2022 5,052,036 ¤21,168,030.84 0.15%
01/05/2022 5,100,580 ¤22,595,569.40 0.14%
01/04/2022 5,171,879 ¤23,997,518.56 0.15%
01/03/2022 5,156,709 ¤22,173,848.70 0.14%
12/31/2021 5,193,117 ¤22,797,783.63 0.14%
12/30/2021 5,174,901 ¤21,734,584.20 0.13%
12/29/2021 5,193,117 ¤21,447,573.21 0.13%
12/28/2021 5,237,110 ¤22,990,912.90 0.14%
12/27/2021 5,275,884 ¤24,058,031.04 0.14%
12/23/2021 5,274,363 ¤23,787,377.13 0.14%
12/22/2021 5,292,615 ¤23,446,284.45 0.14%
12/21/2021 5,246,985 ¤23,244,143.55 0.14%
12/20/2021 5,242,416 ¤23,066,630.40 0.14%
12/17/2021 5,233,290 ¤21,404,156.10 0.14%
12/16/2021 5,312,382 ¤22,630,747.32 0.14%
12/15/2021 5,222,643 ¤21,360,609.87 0.13%
12/14/2021 5,211,996 ¤21,577,663.44 0.13%
12/13/2021 5,175,492 ¤22,513,390.20 0.14%
12/10/2021 5,195,265 ¤24,313,840.20 0.15%
12/09/2021 5,239,374 ¤24,205,907.88 0.14%
12/08/2021 5,251,542 ¤23,264,331.06 0.13%
12/07/2021 5,237,853 ¤22,051,361.13 0.13%
12/06/2021 5,202,870 ¤21,643,939.20 0.14%
12/03/2021 5,257,662 ¤23,081,136.18 0.13%
12/02/2021 5,251,578 ¤22,686,816.96 0.13%
12/01/2021 5,280,477 ¤23,339,708.34 0.13%
11/30/2021 5,283,521 ¤23,617,338.87 0.13%
11/29/2021 5,266,768 ¤23,911,126.72 0.13%
11/26/2021 5,269,812 ¤24,293,833.32 0.13%
10/01/2021 5,482,998 ¤32,733,498.06 0.17%
09/30/2021 5,514,418 ¤32,645,354.56 0.17%
09/29/2021 5,584,290 ¤33,840,797.40 0.17%
09/28/2021 5,676,510 ¤35,307,892.20 0.17%
09/27/2021 5,733,750 ¤35,663,925.00 0.17%
09/24/2021 5,763,979 ¤37,235,304.34 0.17%
09/23/2021 5,775,116 ¤36,729,737.76 0.17%
09/22/2021 5,778,304 ¤36,403,315.20 0.17%
09/21/2021 5,792,659 ¤36,088,265.57 0.17%
09/20/2021 5,794,267 ¤38,879,531.57 0.18%
09/17/2021 5,836,413 ¤35,835,575.82 0.17%
09/16/2021 5,836,413 ¤35,777,211.69 0.17%
09/15/2021 5,836,413 ¤35,952,304.08 0.17%
09/14/2021 5,854,354 ¤36,823,886.66 0.17%
09/13/2021 5,875,622 ¤37,016,418.60 0.17%
09/10/2021 5,882,166 ¤40,234,015.44 0.18%
09/09/2021 5,887,074 ¤39,855,490.98 0.18%
09/08/2021 5,934,547 ¤40,710,992.42 0.18%
09/07/2021 5,937,819 ¤41,267,842.05 0.18%
09/03/2021 5,995,114 ¤42,505,358.26 0.19%
09/02/2021 5,996,753 ¤42,037,238.53 0.19%
09/01/2021 6,004,958 ¤42,154,805.16 0.19%
08/31/2021 6,011,522 ¤40,637,888.72 0.18%
08/30/2021 6,027,952 ¤40,507,837.44 0.18%
08/27/2021 6,046,047 ¤38,513,319.39 0.18%
08/26/2021 6,074,131 ¤39,846,299.36 0.18%
08/25/2021 6,074,131 ¤40,514,453.77 0.18%
08/24/2021 6,074,131 ¤39,481,851.50 0.18%
08/23/2021 6,080,851 ¤37,640,467.69 0.18%
08/20/2021 6,129,687 ¤35,552,184.60 0.17%
08/19/2021 6,149,967 ¤36,776,802.66 0.17%
08/18/2021 6,153,353 ¤37,781,587.42 0.18%
08/17/2021 6,224,459 ¤38,093,689.08 0.18%
08/16/2021 6,275,339 ¤40,538,689.94 0.18%
08/13/2021 6,292,299 ¤41,214,558.45 0.18%
08/12/2021 6,292,299 ¤41,466,250.41 0.18%
08/11/2021 6,334,724 ¤41,872,525.64 0.18%
08/10/2021 6,339,815 ¤42,793,751.25 0.18%
08/09/2021 6,339,815 ¤43,427,732.75 0.19%
08/06/2021 6,366,999 ¤45,142,022.91 0.19%
08/05/2021 6,366,999 ¤43,040,913.24 0.19%
08/04/2021 6,380,671 ¤42,048,621.89 0.19%
08/03/2021 6,418,269 ¤42,809,854.23 0.19%
08/02/2021 6,419,980 ¤43,591,664.20 0.19%
07/30/2021 6,442,353 ¤44,323,388.64 0.19%
07/29/2021 6,449,257 ¤44,370,888.16 0.20%
07/28/2021 6,450,985 ¤41,157,284.30 0.19%
07/27/2021 6,525,289 ¤42,088,114.05 0.18%
07/26/2021 6,547,870 ¤43,674,292.90 0.19%
07/23/2021 6,573,910 ¤44,571,109.80 0.19%
07/22/2021 6,652,075 ¤47,096,691.00 0.20%
07/21/2021 6,652,075 ¤46,498,004.25 0.20%
07/20/2021 6,655,625 ¤44,659,243.75 0.20%
07/19/2021 6,657,420 ¤45,936,198.00 0.21%
07/16/2021 6,691,639 ¤45,703,894.37 0.21%
07/15/2021 6,754,814 ¤47,824,083.12 0.22%
07/14/2021 6,823,404 ¤50,834,359.80 0.22%
07/13/2021 6,848,660 ¤52,049,816.00 0.22%
07/12/2021 6,848,660 ¤52,803,168.60 0.22%
07/09/2021 6,868,603 ¤51,583,208.53 0.22%
07/08/2021 6,884,929 ¤51,843,515.37 0.22%
07/07/2021 6,912,139 ¤53,292,591.69 0.22%
07/06/2021 6,930,289 ¤55,580,917.78 0.23%
07/02/2021 6,964,755 ¤55,718,040.00 0.22%
07/01/2021 7,026,465 ¤58,179,130.20 0.23%
06/30/2021 7,080,885 ¤58,983,772.05 0.23%
06/29/2021 7,080,885 ¤61,603,699.50 0.24%
06/28/2021 7,106,617 ¤62,751,428.11 0.26%
06/25/2021 7,136,041 ¤60,442,267.27 0.25%
06/24/2021 7,139,755 ¤55,547,293.90 0.23%
06/23/2021 7,139,755 ¤54,761,920.85 0.24%
06/22/2021 7,139,755 ¤56,832,449.80 0.25%
06/21/2021 7,145,380 ¤55,876,871.60 0.25%
06/18/2021 7,162,426 ¤55,866,922.80 0.25%
06/17/2021 7,166,272 ¤54,463,667.20 0.25%
06/16/2021 7,241,269 ¤59,016,342.35 0.27%
06/15/2021 7,298,959 ¤62,114,141.09 0.28%
06/14/2021 7,298,959 ¤57,880,744.87 0.27%
06/11/2021 7,318,439 ¤61,035,781.26 0.28%
06/10/2021 7,318,439 ¤57,230,192.98 0.27%
06/09/2021 7,318,439 ¤56,059,242.74 0.26%
06/08/2021 7,328,209 ¤58,185,979.46 0.28%
06/07/2021 7,332,135 ¤53,011,336.05 0.26%
06/04/2021 7,347,839 ¤54,006,616.65 0.27%
06/03/2021 7,412,618 ¤57,299,537.14 0.27%
06/02/2021 7,424,396 ¤57,093,605.24 0.27%
06/01/2021 7,463,696 ¤57,321,185.28 0.27%
05/28/2021 7,509,098 ¤59,321,874.20 0.28%
05/27/2021 7,524,946 ¤59,070,826.10 0.28%
05/26/2021 7,530,907 ¤55,050,930.17 0.27%
05/25/2021 7,542,829 ¤56,571,217.50 0.27%
05/24/2021 7,542,829 ¤59,663,777.39 0.30%