This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/15/2021 19,595 ¤2,315,737.10 0.01%
07/14/2021 19,785 ¤2,348,281.65 0.01%
07/13/2021 19,855 ¤2,363,936.30 0.01%
07/12/2021 19,759 ¤2,350,728.23 0.01%
07/09/2021 19,808 ¤2,338,532.48 0.01%
07/08/2021 19,857 ¤2,343,126.00 0.01%
07/07/2021 94,271 ¤11,122,092.58 0.05%
07/06/2021 94,496 ¤11,228,959.68 0.05%
07/02/2021 94,971 ¤11,286,353.64 0.05%
07/01/2021 95,821 ¤11,373,952.70 0.04%
06/30/2021 96,571 ¤11,468,771.96 0.04%
06/29/2021 96,296 ¤11,439,001.84 0.05%
06/28/2021 95,721 ¤11,421,429.72 0.05%
06/25/2021 96,046 ¤11,342,072.14 0.05%
06/24/2021 95,171 ¤11,100,745.44 0.05%
06/23/2021 94,346 ¤10,797,899.70 0.05%
06/22/2021 94,196 ¤10,710,085.20 0.05%
06/21/2021 94,271 ¤10,629,997.96 0.05%
06/18/2021 93,621 ¤10,674,666.42 0.05%
06/17/2021 92,196 ¤10,495,592.64 0.05%
06/16/2021 93,171 ¤10,625,220.84 0.05%
06/15/2021 291,785 ¤33,216,804.40 0.15%
06/14/2021 289,321 ¤32,597,797.07 0.15%
06/11/2021 288,782 ¤32,262,725.04 0.15%
06/10/2021 574,349 ¤63,666,586.65 0.30%
06/09/2021 670,337 ¤74,461,033.96 0.35%
06/08/2021 862,249 ¤95,192,289.60 0.45%
06/07/2021 861,410 ¤96,632,973.80 0.47%
06/04/2021 863,027 ¤96,313,813.20 0.48%
06/03/2021 870,650 ¤97,295,137.50 0.46%
06/02/2021 872,036 ¤95,758,273.16 0.45%
06/01/2021 875,501 ¤98,826,552.88 0.46%
05/28/2021 877,095 ¤98,252,181.90 0.46%
05/27/2021 875,709 ¤98,403,420.33 0.47%
05/26/2021 873,861 ¤98,204,499.18 0.47%
05/25/2021 875,247 ¤98,876,653.59 0.48%
05/24/2021 1,054,128 ¤119,285,124.48 0.60%