This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
02/03/2022 1,696 ¤30,663.68 0.00%
02/02/2022 1,738 ¤31,701.12 0.00%
02/01/2022 75,333 ¤1,348,460.70 0.01%
01/31/2022 226,517 ¤3,751,121.52 0.03%
01/28/2022 386,442 ¤6,194,665.26 0.06%
01/27/2022 410,288 ¤6,724,620.32 0.06%
01/26/2022 587,111 ¤9,845,851.47 0.08%
01/25/2022 577,251 ¤9,726,679.35 0.08%
01/24/2022 925,124 ¤15,606,841.88 0.13%
01/21/2022 1,013,920 ¤18,656,128.00 0.15%
01/20/2022 1,178,386 ¤21,847,276.44 0.17%
01/19/2022 1,163,995 ¤22,022,785.40 0.17%
01/18/2022 1,146,445 ¤22,791,326.60 0.17%
01/14/2022 1,160,134 ¤22,715,423.72 0.17%
01/13/2022 1,191,022 ¤24,034,823.96 0.17%
01/12/2022 1,207,519 ¤24,440,184.56 0.16%
01/11/2022 1,196,989 ¤23,532,803.74 0.16%
01/10/2022 1,191,724 ¤23,631,886.92 0.16%
01/07/2022 1,176,982 ¤23,292,473.78 0.16%
01/06/2022 1,169,260 ¤23,747,670.60 0.16%
01/05/2022 1,180,492 ¤25,758,335.44 0.17%
01/04/2022 1,196,989 ¤26,477,396.68 0.16%
01/03/2022 1,193,479 ¤25,707,537.66 0.16%
12/31/2021 1,201,903 ¤26,153,409.28 0.16%
12/30/2021 1,197,691 ¤25,367,095.38 0.16%
12/29/2021 1,201,903 ¤25,612,552.93 0.16%
12/28/2021 1,212,082 ¤26,665,804.00 0.16%
12/27/2021 1,225,665 ¤26,989,143.30 0.16%
12/23/2021 1,225,311 ¤26,895,576.45 0.16%
12/22/2021 1,300,085 ¤29,004,896.35 0.17%
12/21/2021 1,288,865 ¤27,504,379.10 0.17%
12/20/2021 1,297,766 ¤28,330,231.78 0.17%
12/17/2021 1,555,254 ¤32,302,625.58 0.20%
12/16/2021 1,615,877 ¤34,612,085.34 0.21%
12/15/2021 2,014,905 ¤42,393,601.20 0.26%
12/14/2021 2,010,796 ¤42,890,278.68 0.26%
12/13/2021 1,996,708 ¤44,366,851.76 0.27%
12/10/2021 2,004,339 ¤45,358,191.57 0.27%
12/09/2021 2,021,362 ¤47,603,075.10 0.27%
12/08/2021 2,026,058 ¤46,092,819.50 0.27%
12/07/2021 2,020,775 ¤43,749,778.75 0.27%
12/06/2021 2,007,274 ¤42,614,427.02 0.27%
12/03/2021 2,028,406 ¤44,787,204.48 0.26%
12/02/2021 2,026,058 ¤43,215,817.14 0.25%
12/01/2021 2,037,211 ¤46,407,666.58 0.25%
11/30/2021 2,038,385 ¤46,454,794.15 0.25%
11/29/2021 2,031,928 ¤46,043,488.48 0.25%
11/26/2021 2,033,102 ¤47,859,221.08 0.26%