This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
01/10/2023 1,125 $5,928.75 0.00%
01/09/2023 36,280 $153,827.20 0.00%
01/06/2023 55,376 $609,136.00 0.01%
01/05/2023 55,721 $619,617.52 0.01%
01/04/2023 261,711 $2,661,600.87 0.05%
01/03/2023 1,412,353 $14,250,641.77 0.24%
12/30/2022 3,342,938 $33,429,380.00 0.56%
12/29/2022 6,208,667 $61,217,456.62 1.06%
12/28/2022 6,332,792 $64,594,478.40 1.12%
12/27/2022 6,675,180 $73,493,731.80 1.21%
12/23/2022 6,827,620 $79,610,049.20 1.28%
12/22/2022 6,886,814 $84,363,471.50 1.30%
12/21/2022 7,004,534 $88,467,264.42 1.39%
12/20/2022 7,036,466 $89,714,941.50 1.40%
12/19/2022 7,041,788 $92,106,587.04 1.40%
12/16/2022 7,176,612 $101,979,656.52 1.52%
12/15/2022 7,233,380 $111,177,050.60 1.56%
12/14/2022 7,245,798 $118,613,713.26 1.65%
12/13/2022 7,095,008 $114,939,129.60 1.63%
12/12/2022 7,098,556 $134,162,708.40 1.93%
12/09/2022 7,068,381 $135,147,444.72 1.93%
12/08/2022 7,061,285 $134,870,543.50 1.97%
12/07/2022 7,070,155 $135,322,766.70 1.96%
12/06/2022 7,135,793 $145,570,177.20 2.00%
12/05/2022 7,206,793 $150,694,041.63 1.95%
12/02/2022 7,252,943 $147,524,860.62 1.91%
12/01/2022 7,151,825 $148,900,996.50 1.97%
11/30/2022 7,098,605 $140,836,323.20 2.02%
11/29/2022 7,247,621 $139,589,180.46 1.95%
11/28/2022 7,268,909 $144,142,465.47 1.95%
11/25/2022 7,293,759 $143,322,364.35 1.92%
11/23/2022 7,286,663 $142,454,261.65 1.96%
11/22/2022 7,286,663 $143,110,061.32 1.98%
11/21/2022 7,343,431 $145,913,973.97 1.93%
11/18/2022 7,446,323 $149,745,555.53 1.92%
11/17/2022 7,503,091 $154,638,705.51 1.92%
11/16/2022 7,508,413 $167,287,441.64 1.98%
11/15/2022 7,442,775 $164,931,894.00 2.02%
11/14/2022 7,386,007 $169,582,720.72 2.02%
11/11/2022 7,204,957 $151,087,948.29 2.00%
11/10/2022 7,093,195 $133,210,202.10 2.04%
11/09/2022 7,036,427 $137,984,333.47 2.00%
11/08/2022 6,953,049 $136,836,004.32 2.00%
11/07/2022 6,944,179 $137,772,511.36 2.00%
11/04/2022 6,953,049 $135,236,803.05 1.90%
11/03/2022 7,041,749 $141,116,649.96 1.94%
11/02/2022 7,107,387 $149,184,053.13 1.94%
11/01/2022 7,116,257 $148,872,096.44 1.94%
10/31/2022 7,125,127 $155,327,768.60 1.99%
10/28/2022 7,100,277 $146,620,720.05 1.94%
10/27/2022 7,100,277 $148,040,775.45 1.96%
10/26/2022 7,032,865 $138,266,125.90 1.85%
10/25/2022 6,954,809 $131,515,438.19 1.89%
10/24/2022 6,949,487 $134,055,604.23 1.91%
10/21/2022 7,008,062 $133,433,500.48 1.91%
10/20/2022 7,029,350 $138,337,608.00 1.97%
10/19/2022 7,027,576 $152,076,744.64 2.08%
10/18/2022 7,031,124 $148,216,093.92 2.06%
10/17/2022 7,054,186 $143,623,226.96 2.13%
10/14/2022 7,036,446 $150,931,766.70 2.11%
10/13/2022 6,967,260 $148,611,655.80 2.10%
10/12/2022 6,894,526 $144,302,429.18 2.08%
10/11/2022 6,940,650 $147,974,658.00 2.08%
10/10/2022 6,958,390 $149,396,633.30 2.02%
10/07/2022 7,059,508 $163,921,775.76 2.05%
10/06/2022 7,153,530 $168,537,166.80 2.09%
10/05/2022 7,244,004 $172,624,615.32 2.08%
10/04/2022 7,190,634 $163,011,672.78 2.13%
10/03/2022 7,164,024 $160,545,777.84 2.11%
09/30/2022 7,123,222 $159,132,779.48 2.09%
09/29/2022 7,117,900 $164,423,490.00 2.05%
09/28/2022 6,929,856 $151,625,249.28 2.03%
09/27/2022 6,899,698 $145,169,645.92 1.99%
09/26/2022 6,832,286 $150,105,323.42 2.05%
09/23/2022 6,823,416 $153,322,157.52 2.06%
09/22/2022 6,865,992 $161,144,832.24 2.07%
09/21/2022 6,885,506 $166,973,520.50 2.08%
09/20/2022 6,716,976 $170,006,662.56 2.11%
09/19/2022 6,701,010 $167,525,250.00 2.08%
09/16/2022 6,695,688 $181,118,360.40 2.15%
09/15/2022 6,713,428 $175,086,202.24 2.11%
09/14/2022 6,810,998 $174,293,438.82 2.13%
09/13/2022 6,938,726 $202,055,701.12 2.26%
09/12/2022 6,912,116 $194,230,459.60 2.23%
09/09/2022 6,844,704 $193,431,335.04 2.35%
09/08/2022 6,784,388 $185,281,636.28 2.34%
09/07/2022 6,702,784 $169,580,435.20 2.24%
09/06/2022 6,738,264 $180,046,414.08 2.33%
09/02/2022 6,775,518 $183,142,251.54 2.30%
09/01/2022 6,761,326 $176,741,061.64 2.21%
08/31/2022 6,734,716 $174,967,921.68 2.20%
08/30/2022 6,747,134 $181,767,789.96 2.26%
08/29/2022 6,834,060 $188,141,671.80 2.28%
08/26/2022 6,867,766 $212,007,936.42 2.40%
08/25/2022 6,812,772 $208,607,078.64 2.44%
08/24/2022 6,759,552 $201,705,031.68 2.44%
08/23/2022 6,610,452 $190,975,958.28 2.35%
08/22/2022 6,622,870 $192,261,916.10 2.30%
08/19/2022 6,708,022 $203,185,986.38 2.26%
08/18/2022 6,789,626 $205,114,601.46 2.23%
08/17/2022 6,848,168 $225,304,727.20 2.30%
08/16/2022 6,906,710 $249,055,962.60 2.45%
08/15/2022 6,926,063 $234,239,450.66 2.31%
08/12/2022 6,908,401 $225,559,292.65 2.31%
08/11/2022 6,531,945 $211,765,656.90 2.08%
08/10/2022 6,548,445 $215,050,933.80 2.26%
08/09/2022 6,611,145 $225,704,490.30 2.21%
08/08/2022 6,946,488 $232,151,628.96 2.30%
08/05/2022 7,017,295 $228,412,952.25 2.24%
08/04/2022 7,084,648 $232,447,300.88 2.28%
08/03/2022 7,077,740 $216,791,176.20 2.25%
08/02/2022 7,100,191 $213,289,737.64 2.27%
08/01/2022 7,145,093 $218,139,689.29 2.34%
07/29/2022 7,153,728 $229,992,355.20 2.40%
07/28/2022 7,152,001 $237,231,873.17 2.46%
07/27/2022 7,101,947 $222,859,096.86 2.48%
07/26/2022 7,115,763 $218,738,554.62 2.32%
07/25/2022 7,160,665 $222,267,041.60 2.32%
07/22/2022 7,212,505 $240,464,916.70 2.36%
07/21/2022 7,139,971 $233,048,653.44 2.35%
07/20/2022 7,095,069 $230,589,742.50 2.45%
07/19/2022 7,117,520 $218,365,513.60 2.41%
07/18/2022 7,077,799 $224,366,228.30 2.47%
07/15/2022 7,072,615 $222,858,098.65 2.53%
07/14/2022 7,076,071 $221,410,261.59 2.47%
07/13/2022 7,034,623 $209,491,072.94 2.32%
07/12/2022 7,079,525 $201,837,257.75 2.25%
07/11/2022 7,069,157 $212,145,401.57 2.21%
07/08/2022 7,103,697 $219,717,348.21 2.27%
07/07/2022 7,148,599 $204,664,389.37 2.25%
07/06/2022 7,058,795 $205,410,934.50 2.25%
07/05/2022 6,810,107 $171,206,089.98 2.11%
07/01/2022 6,806,653 $168,668,861.34 2.14%
06/30/2022 6,856,736 $170,595,591.68 2.07%
06/29/2022 6,912,000 $171,072,000.00 2.02%
06/28/2022 7,039,798 $184,794,697.50 2.02%
06/27/2022 7,146,872 $191,536,169.60 2.02%
06/24/2022 7,093,335 $181,660,309.35 2.01%
06/23/2022 7,048,433 $166,413,503.13 1.99%
06/22/2022 6,975,899 $155,074,234.77 1.90%
06/21/2022 6,846,374 $144,047,708.96 1.88%
06/17/2022 6,841,193 $132,445,496.48 1.81%
06/16/2022 6,791,110 $131,611,711.80 1.70%
06/15/2022 6,678,855 $124,427,068.65 1.74%
06/14/2022 6,599,413 $117,337,563.14 1.67%
06/13/2022 6,670,220 $132,137,058.20 1.70%
06/10/2022 6,806,653 $159,820,212.44 1.88%
06/09/2022 6,792,837 $164,794,225.62 1.83%
06/08/2022 6,785,925 $164,830,118.25 1.88%
06/07/2022 6,744,477 $148,378,494.00 1.75%
06/06/2022 6,766,928 $160,037,847.20 1.89%
06/03/2022 6,827,373 $159,487,433.28 1.77%
06/02/2022 6,804,922 $153,995,384.86 1.84%
06/01/2022 6,896,453 $159,308,064.30 1.81%
05/31/2022 6,930,993 $163,432,814.94 1.79%
05/27/2022 6,851,551 $153,680,288.93 1.82%
05/26/2022 6,803,195 $148,649,810.75 1.84%
05/25/2022 6,754,839 $142,797,296.46 1.86%
05/24/2022 6,879,183 $155,469,535.80 1.85%
05/23/2022 6,849,824 $158,230,934.40 1.88%
05/20/2022 6,856,736 $153,590,886.40 1.80%
05/19/2022 6,861,920 $149,795,713.60 1.83%
05/18/2022 7,029,439 $166,808,587.47 1.90%
05/17/2022 7,051,903 $159,655,083.92 1.90%
05/16/2022 7,072,639 $171,299,316.58 1.92%
05/13/2022 6,879,215 $150,035,679.15 1.93%
05/12/2022 6,839,471 $146,672,455.60 2.01%
05/11/2022 6,870,575 $163,176,156.25 2.00%
05/10/2022 6,670,243 $149,079,931.05 1.88%
05/09/2022 6,635,683 $160,318,101.28 1.83%
05/06/2022 6,815,395 $185,310,590.05 1.96%
05/05/2022 6,748,003 $207,096,212.07 2.02%
05/04/2022 6,506,223 $187,249,097.94 1.99%
05/03/2022 6,411,183 $190,860,917.91 2.05%
05/02/2022 6,469,935 $184,781,343.60 2.09%
04/29/2022 6,411,217 $202,915,018.05 2.23%
04/28/2022 6,447,484 $205,481,315.08 2.22%
04/27/2022 6,450,938 $209,268,428.72 2.21%
04/26/2022 6,333,502 $224,522,645.90 2.25%
04/25/2022 6,302,416 $218,252,666.08 2.28%
04/22/2022 6,269,584 $216,426,039.68 2.23%
04/21/2022 6,338,664 $231,995,102.40 2.25%
04/20/2022 6,343,845 $233,263,180.65 2.13%
04/19/2022 6,316,213 $224,099,237.24 2.13%
04/18/2022 6,288,581 $237,519,704.37 2.21%
04/14/2022 6,304,124 $245,419,547.32 2.18%
04/13/2022 6,217,774 $229,684,571.56 2.13%
04/12/2022 6,140,059 $219,998,313.97 2.07%
04/11/2022 6,088,249 $231,231,697.02 2.16%
04/08/2022 6,159,056 $243,713,845.92 2.18%
04/07/2022 6,200,504 $252,546,527.92 2.22%
04/06/2022 6,255,768 $250,731,181.44 2.08%
04/05/2022 6,266,130 $265,621,250.70 2.08%
04/04/2022 6,229,863 $257,417,939.16 2.11%
04/01/2022 6,264,403 $242,870,904.31 2.01%
03/31/2022 6,335,210 $252,521,470.60 2.01%
03/30/2022 6,338,664 $265,843,568.16 2.04%
03/29/2022 6,266,130 $238,112,940.00 1.96%
03/28/2022 6,302,397 $239,491,086.00 2.04%
03/25/2022 6,376,658 $246,712,898.02 2.01%
03/24/2022 6,442,284 $238,042,393.80 1.94%
03/23/2022 6,478,551 $245,601,868.41 1.96%
03/22/2022 6,552,812 $247,106,540.52 2.04%
03/21/2022 6,654,705 $251,215,113.75 1.98%
03/18/2022 6,701,334 $241,717,117.38 1.98%
03/17/2022 6,616,711 $225,299,009.55 1.96%
03/16/2022 6,419,833 $201,004,971.23 1.99%
03/15/2022 6,362,842 $188,785,522.14 1.96%
03/14/2022 6,371,477 $213,763,053.35 2.08%
03/11/2022 6,399,109 $227,040,387.32 2.06%
03/10/2022 6,326,575 $224,024,020.75 1.98%
03/09/2022 6,368,023 $208,680,113.71 1.93%
03/08/2022 6,210,866 $197,878,190.76 1.89%
03/07/2022 6,121,062 $198,750,883.14 1.86%
03/04/2022 6,155,622 $203,443,307.10 1.80%
03/03/2022 6,195,343 $216,651,144.71 1.79%
03/02/2022 6,193,616 $213,184,262.72 1.74%
03/01/2022 6,160,803 $212,855,743.65 1.69%
02/28/2022 6,114,174 $213,568,097.82 1.78%
02/25/2022 6,108,993 $207,400,312.35 1.79%
02/24/2022 5,986,376 $190,546,348.08 1.80%
02/23/2022 5,894,845 $195,355,163.30 1.81%
02/22/2022 5,913,842 $195,984,723.88 1.76%
02/18/2022 5,896,562 $198,773,105.02 1.71%
02/17/2022 5,939,737 $213,889,929.37 1.71%
02/16/2022 5,969,096 $226,109,356.48 1.74%
02/15/2022 5,887,927 $214,261,663.53 1.76%
02/14/2022 5,848,206 $221,062,186.80 1.80%
02/11/2022 5,912,142 $225,311,731.62 1.78%
02/10/2022 5,929,412 $242,809,421.40 1.87%
02/09/2022 5,787,798 $228,907,410.90 1.89%
02/08/2022 5,741,169 $227,752,174.23 1.89%
02/07/2022 5,710,083 $222,179,329.53 1.85%
02/04/2022 5,751,531 $217,637,933.04 1.89%
02/03/2022 5,837,881 $231,121,708.79 1.87%
02/02/2022 5,910,415 $242,977,160.65 1.84%
02/01/2022 5,946,682 $246,846,769.82 1.90%
01/31/2022 5,811,976 $212,892,680.88 1.83%
01/28/2022 5,827,528 $208,508,951.84 1.86%
01/27/2022 5,872,430 $230,610,326.10 1.96%
01/26/2022 5,976,050 $238,265,113.50 1.94%
01/25/2022 5,875,884 $232,214,935.68 1.86%
01/24/2022 5,849,979 $217,326,719.85 1.79%
01/21/2022 5,856,887 $224,318,772.10 1.75%
01/20/2022 5,798,169 $227,926,023.39 1.79%
01/19/2022 5,727,362 $232,645,444.44 1.82%
01/18/2022 5,641,012 $244,142,999.36 1.87%
01/14/2022 5,708,365 $240,893,003.00 1.82%
01/13/2022 5,860,429 $264,012,326.45 1.84%
01/12/2022 5,941,645 $282,465,803.30 1.89%
01/11/2022 5,889,805 $290,426,284.55 2.01%
01/10/2022 5,863,885 $283,284,284.35 1.98%
01/07/2022 5,791,351 $285,976,912.38 1.99%
01/06/2022 5,753,335 $298,367,953.10 2.07%
01/05/2022 5,808,599 $324,933,028.06 2.08%
01/04/2022 5,889,768 $355,035,215.04 2.15%
01/03/2022 5,872,498 $343,599,857.98 2.14%
12/31/2021 5,913,946 $355,250,736.22 2.13%
12/30/2021 5,893,222 $348,996,606.84 2.16%
12/29/2021 5,913,946 $355,723,851.90 2.19%
12/28/2021 5,964,058 $345,080,395.88 2.06%
12/27/2021 6,006,635 $386,466,895.90 2.25%
12/23/2021 6,004,904 $384,914,346.40 2.26%
12/22/2021 6,025,676 $381,425,290.80 2.23%
12/21/2021 5,973,746 $359,141,609.52 2.20%
12/20/2021 5,968,553 $350,712,174.28 2.09%
12/17/2021 5,958,161 $307,619,852.43 1.94%
12/16/2021 6,048,173 $330,653,617.91 1.99%
12/15/2021 5,946,044 $298,313,027.48 1.86%
12/14/2021 5,933,927 $290,643,744.46 1.79%
12/13/2021 5,892,383 $289,669,548.28 1.77%
12/10/2021 5,914,886 $314,967,679.50 1.88%
12/09/2021 5,965,085 $333,806,156.60 1.87%
12/08/2021 5,978,933 $326,389,952.47 1.89%
12/07/2021 5,963,354 $285,286,855.36 1.75%
12/06/2021 5,923,541 $284,329,968.00 1.78%
12/03/2021 5,985,893 $314,857,971.80 1.83%
12/02/2021 5,978,969 $311,683,653.97 1.83%
12/01/2021 6,011,858 $330,712,308.58 1.80%
11/30/2021 6,015,320 $311,413,116.40 1.68%
11/29/2021 5,996,279 $314,924,573.08 1.70%
11/26/2021 5,999,741 $326,505,905.22 1.75%
10/01/2021 6,068,939 $359,706,014.53 1.86%
09/30/2021 6,077,594 $363,440,121.20 1.89%
09/29/2021 6,087,980 $370,088,304.20 1.88%
09/28/2021 6,179,723 $397,726,972.28 1.90%
09/27/2021 6,242,039 $404,796,229.15 1.92%
09/24/2021 6,274,928 $432,091,542.08 2.00%
09/23/2021 6,287,045 $433,114,530.05 2.02%
09/22/2021 6,280,121 $427,864,643.73 2.02%
09/21/2021 6,287,045 $422,489,424.00 2.00%
09/20/2021 6,236,846 $446,558,173.60 2.04%
09/17/2021 6,235,115 $414,697,498.65 1.94%
09/16/2021 6,222,998 $413,829,367.00 1.96%
09/15/2021 6,205,688 $402,190,639.28 1.92%
09/14/2021 6,212,612 $408,665,617.36 1.92%
09/13/2021 6,219,536 $425,602,848.48 1.96%
09/10/2021 6,226,460 $431,618,207.20 1.97%
09/09/2021 6,231,653 $433,224,516.56 1.98%
09/08/2021 6,203,094 $453,818,357.04 2.00%
09/07/2021 6,158,174 $449,423,538.52 1.98%
09/03/2021 6,053,035 $457,004,142.50 2.00%
09/02/2021 5,898,324 $444,143,797.20 1.96%
09/01/2021 5,897,249 $431,973,489.25 1.93%
08/31/2021 5,903,693 $423,530,935.82 1.88%
08/30/2021 5,823,390 $423,011,049.60 1.89%
08/27/2021 5,716,553 $407,304,401.25 1.86%
08/26/2021 5,662,634 $413,032,523.96 1.85%
08/25/2021 5,641,627 $403,545,579.31 1.82%
08/24/2021 5,268,257 $380,736,933.39 1.74%
08/23/2021 5,068,828 $339,662,164.28 1.62%
08/20/2021 4,801,035 $411,112,627.05 1.98%
08/19/2021 4,801,035 $436,894,185.00 2.07%
08/18/2021 4,795,657 $404,945,277.08 1.92%
08/17/2021 4,816,834 $422,099,163.42 1.95%
08/16/2021 4,782,679 $414,706,096.09 1.87%
08/13/2021 4,795,599 $431,891,645.94 1.91%
08/12/2021 4,794,307 $438,870,862.78 1.95%
08/11/2021 4,663,531 $422,935,626.39 1.86%
08/10/2021 4,646,063 $444,767,610.99 1.90%
08/09/2021 4,641,087 $442,852,521.54 1.93%
08/06/2021 4,660,991 $445,311,080.14 1.89%
08/05/2021 4,638,599 $397,667,092.27 1.73%
08/04/2021 4,612,788 $384,014,601.00 1.71%
08/03/2021 4,452,744 $378,839,459.52 1.67%
08/02/2021 4,448,004 $368,294,731.20 1.64%
07/30/2021 4,443,260 $382,298,090.40 1.68%
07/29/2021 4,431,400 $375,871,348.00 1.66%
07/28/2021 4,426,656 $354,752,211.84 1.60%
07/27/2021 4,380,499 $363,625,221.99 1.58%
07/26/2021 4,290,442 $369,793,195.98 1.60%
07/23/2021 4,233,091 $363,876,502.36 1.57%
07/22/2021 4,195,726 $360,077,205.32 1.53%
07/21/2021 4,109,126 $345,372,040.30 1.52%
07/20/2021 4,035,881 $325,170,932.17 1.48%
07/19/2021 3,899,411 $306,259,739.94 1.41%
07/16/2021 3,849,824 $295,281,500.80 1.36%
07/15/2021 3,877,796 $299,210,739.36 1.35%
07/14/2021 3,917,164 $318,896,321.24 1.38%
07/13/2021 3,931,668 $337,808,914.56 1.43%
07/12/2021 3,915,092 $354,120,071.40 1.49%
07/09/2021 3,925,452 $342,338,668.92 1.46%
07/08/2021 3,901,363 $336,726,640.53 1.43%
07/07/2021 3,377,574 $295,166,191.86 1.22%
07/06/2021 3,385,547 $314,178,761.60 1.28%
07/02/2021 3,402,381 $320,810,504.49 1.29%
07/01/2021 3,432,505 $297,907,108.95 1.17%
06/30/2021 3,459,085 $308,412,018.60 1.21%
06/29/2021 3,449,328 $307,404,111.36 1.21%
06/28/2021 3,428,913 $289,914,594.15 1.19%
06/25/2021 3,440,444 $291,887,268.96 1.20%
06/24/2021 3,409,397 $284,786,931.41 1.20%
06/23/2021 3,380,126 $275,209,858.92 1.19%
06/22/2021 3,374,810 $276,396,939.00 1.22%
06/21/2021 3,377,468 $270,974,257.64 1.20%
06/18/2021 3,354,397 $282,473,771.37 1.26%
06/17/2021 3,303,895 $273,066,921.75 1.28%
06/16/2021 3,338,449 $289,743,988.71 1.34%
06/15/2021 3,365,029 $302,751,659.13 1.35%
06/14/2021 3,336,645 $299,463,888.75 1.37%
06/11/2021 3,330,426 $294,476,266.92 1.36%
06/10/2021 3,329,540 $275,918,979.80 1.30%
06/09/2021 3,325,105 $263,448,069.15 1.24%
06/08/2021 3,324,219 $255,964,863.00 1.21%
06/07/2021 3,311,815 $241,067,013.85 1.17%
06/04/2021 3,318,016 $223,136,576.00 1.11%
06/03/2021 3,347,254 $230,759,690.76 1.10%
06/02/2021 3,352,570 $242,927,222.20 1.15%
06/01/2021 3,365,855 $257,824,493.00 1.21%
05/28/2021 3,372,041 $257,118,126.25 1.20%
05/27/2021 3,366,711 $257,452,390.17 1.22%
05/26/2021 3,359,623 $251,098,223.02 1.21%
05/25/2021 3,364,939 $249,106,434.17 1.21%
05/24/2021 3,338,359 $246,404,277.79 1.24%