This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 626,462 | $30,076,440.62 | 0.16% |
| 09/30/2021 | 761,314 | $35,096,575.40 | 0.18% |
| 09/29/2021 | 912,810 | $42,491,305.50 | 0.22% |
| 09/28/2021 | 963,298 | $46,864,447.70 | 0.22% |
| 09/27/2021 | 973,018 | $48,388,185.14 | 0.23% |
| 09/24/2021 | 978,148 | $50,286,588.68 | 0.23% |
| 09/23/2021 | 980,438 | $53,129,935.22 | 0.25% |
| 09/22/2021 | 983,305 | $53,098,470.00 | 0.25% |
| 09/21/2021 | 984,389 | $54,072,487.77 | 0.26% |
| 09/20/2021 | 976,530 | $56,336,015.70 | 0.26% |
| 09/17/2021 | 1,080,630 | $58,894,335.00 | 0.28% |
| 09/16/2021 | 1,089,358 | $60,731,708.50 | 0.29% |
| 09/15/2021 | 1,139,018 | $63,728,057.10 | 0.30% |
| 09/14/2021 | 1,170,948 | $65,748,730.20 | 0.31% |
| 09/13/2021 | 1,179,100 | $70,321,524.00 | 0.32% |
| 09/10/2021 | 1,236,093 | $72,966,569.79 | 0.33% |
| 09/09/2021 | 1,246,131 | $72,998,353.98 | 0.33% |
| 09/08/2021 | 1,255,473 | $74,248,673.22 | 0.33% |
| 09/07/2021 | 1,256,165 | $76,337,147.05 | 0.34% |
| 09/03/2021 | 1,268,275 | $76,895,513.25 | 0.34% |
| 09/02/2021 | 1,266,891 | $77,457,715.74 | 0.34% |
| 09/01/2021 | 1,405,226 | $81,784,153.20 | 0.37% |
| 08/31/2021 | 1,456,026 | $84,449,508.00 | 0.38% |
| 08/30/2021 | 1,458,414 | $83,844,220.86 | 0.38% |
| 08/27/2021 | 1,526,889 | $85,154,599.53 | 0.39% |
| 08/26/2021 | 1,673,049 | $94,711,303.89 | 0.42% |
| 08/25/2021 | 1,667,134 | $95,776,848.30 | 0.43% |
| 08/24/2021 | 1,662,129 | $90,403,196.31 | 0.41% |
| 08/23/2021 | 1,646,659 | $86,927,128.61 | 0.41% |
| 08/20/2021 | 1,655,304 | $84,917,095.20 | 0.41% |
| 08/19/2021 | 1,702,665 | $86,631,595.20 | 0.41% |
| 08/18/2021 | 1,713,136 | $90,299,398.56 | 0.43% |
| 08/17/2021 | 1,738,635 | $92,530,154.70 | 0.43% |
| 08/16/2021 | 1,852,903 | $103,540,219.64 | 0.47% |
| 08/13/2021 | 1,857,913 | $106,123,990.56 | 0.47% |
| 08/12/2021 | 1,857,412 | $104,312,257.92 | 0.46% |
| 08/11/2021 | 1,868,935 | $105,108,904.40 | 0.46% |
| 08/10/2021 | 1,870,438 | $114,770,075.68 | 0.49% |
| 08/09/2021 | 1,868,434 | $113,712,893.24 | 0.50% |
| 08/06/2021 | 1,876,450 | $116,077,197.00 | 0.49% |
| 08/05/2021 | 1,867,432 | $118,693,977.92 | 0.52% |
| 08/04/2021 | 1,869,436 | $116,671,500.76 | 0.52% |
| 08/03/2021 | 1,880,436 | $115,571,596.56 | 0.51% |
| 08/02/2021 | 1,878,436 | $116,350,325.84 | 0.52% |
| 07/30/2021 | 1,876,432 | $116,488,898.56 | 0.51% |
| 07/29/2021 | 1,871,422 | $115,915,878.68 | 0.51% |
| 07/28/2021 | 1,869,418 | $111,735,113.86 | 0.50% |
| 07/27/2021 | 1,890,961 | $115,424,259.44 | 0.50% |
| 07/26/2021 | 1,888,957 | $115,641,947.54 | 0.50% |
| 07/23/2021 | 1,896,472 | $115,950,298.08 | 0.50% |
| 07/22/2021 | 1,917,013 | $114,541,526.75 | 0.49% |
| 07/21/2021 | 1,894,969 | $113,849,737.52 | 0.50% |
| 07/20/2021 | 1,877,935 | $108,619,760.40 | 0.50% |
| 07/19/2021 | 1,856,893 | $106,957,036.80 | 0.49% |
| 07/16/2021 | 1,860,901 | $104,564,027.19 | 0.48% |
| 07/15/2021 | 1,874,428 | $105,399,086.44 | 0.48% |
| 07/14/2021 | 1,893,466 | $111,146,454.20 | 0.48% |
| 07/13/2021 | 1,900,480 | $117,088,572.80 | 0.49% |
| 07/12/2021 | 1,892,464 | $118,714,266.72 | 0.50% |
| 07/09/2021 | 1,897,474 | $117,681,337.48 | 0.50% |
| 07/08/2021 | 1,901,482 | $118,234,150.76 | 0.50% |
| 07/07/2021 | 1,907,995 | $119,822,086.00 | 0.49% |
| 07/06/2021 | 1,912,504 | $119,780,125.52 | 0.49% |
| 07/02/2021 | 1,922,023 | $122,528,966.25 | 0.49% |
| 07/01/2021 | 1,939,057 | $125,631,503.03 | 0.50% |
| 06/30/2021 | 1,954,087 | $133,307,815.14 | 0.52% |
| 06/29/2021 | 1,948,576 | $134,412,772.48 | 0.53% |
| 06/28/2021 | 1,937,053 | $130,789,818.56 | 0.54% |
| 06/25/2021 | 1,943,566 | $130,374,407.28 | 0.54% |
| 06/24/2021 | 1,926,031 | $128,716,651.73 | 0.54% |
| 06/23/2021 | 1,909,498 | $123,697,280.44 | 0.54% |
| 06/22/2021 | 1,906,492 | $121,653,254.52 | 0.54% |
| 06/21/2021 | 1,907,995 | $122,474,199.05 | 0.54% |
| 06/18/2021 | 1,894,969 | $117,582,826.45 | 0.53% |
| 06/17/2021 | 1,866,412 | $110,995,521.64 | 0.52% |
| 06/16/2021 | 1,885,951 | $111,497,423.12 | 0.51% |
| 06/15/2021 | 1,900,981 | $115,351,527.08 | 0.51% |
| 06/14/2021 | 1,884,949 | $111,796,325.19 | 0.51% |
| 06/11/2021 | 1,881,442 | $112,529,046.02 | 0.52% |
| 06/10/2021 | 1,880,941 | $108,417,439.24 | 0.51% |
| 06/09/2021 | 1,878,436 | $106,357,046.32 | 0.50% |
| 06/08/2021 | 1,877,935 | $105,239,477.40 | 0.50% |
| 06/07/2021 | 1,870,921 | $99,794,926.14 | 0.49% |
| 06/04/2021 | 1,874,428 | $98,576,168.52 | 0.49% |
| 06/03/2021 | 1,890,961 | $100,428,938.71 | 0.48% |
| 06/02/2021 | 1,893,967 | $101,327,234.50 | 0.48% |
| 06/01/2021 | 1,901,482 | $105,513,236.18 | 0.50% |
| 05/28/2021 | 1,904,989 | $103,250,403.80 | 0.48% |
| 05/27/2021 | 1,901,983 | $98,788,997.02 | 0.47% |
| 05/26/2021 | 1,897,975 | $97,536,935.25 | 0.47% |
| 05/25/2021 | 1,900,981 | $96,493,795.56 | 0.47% |
| 05/24/2021 | 1,885,951 | $92,260,722.92 | 0.46% |