This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 117,316 | $6,950,973.00 | 0.04% |
| 09/30/2021 | 372,533 | $21,983,172.33 | 0.11% |
| 09/29/2021 | 481,923 | $28,033,460.91 | 0.14% |
| 09/28/2021 | 674,513 | $40,969,919.62 | 0.20% |
| 09/27/2021 | 681,317 | $41,396,820.92 | 0.20% |
| 09/24/2021 | 684,908 | $42,053,351.20 | 0.19% |
| 09/23/2021 | 737,538 | $44,709,553.56 | 0.21% |
| 09/22/2021 | 865,482 | $52,145,290.50 | 0.25% |
| 09/21/2021 | 957,138 | $57,380,423.10 | 0.27% |
| 09/20/2021 | 991,663 | $60,193,944.10 | 0.28% |
| 09/17/2021 | 1,028,370 | $61,722,767.40 | 0.29% |
| 09/16/2021 | 1,083,463 | $66,297,100.97 | 0.31% |
| 09/15/2021 | 1,320,283 | $80,880,536.58 | 0.39% |
| 09/14/2021 | 1,547,849 | $96,972,739.85 | 0.46% |
| 09/13/2021 | 1,626,361 | $101,110,863.37 | 0.47% |
| 09/10/2021 | 1,633,777 | $100,558,974.35 | 0.46% |
| 09/09/2021 | 1,635,139 | $100,642,805.45 | 0.46% |
| 09/08/2021 | 1,647,397 | $103,786,011.00 | 0.46% |
| 09/07/2021 | 1,648,305 | $102,030,079.50 | 0.45% |
| 09/03/2021 | 1,794,209 | $111,133,305.46 | 0.49% |
| 09/02/2021 | 1,864,931 | $113,965,933.41 | 0.50% |
| 09/01/2021 | 2,005,931 | $120,516,334.48 | 0.54% |
| 08/31/2021 | 2,138,164 | $127,327,666.20 | 0.57% |
| 08/30/2021 | 2,141,668 | $126,251,328.60 | 0.57% |
| 08/27/2021 | 2,253,979 | $133,615,875.12 | 0.61% |
| 08/26/2021 | 2,294,975 | $138,203,394.50 | 0.62% |
| 08/25/2021 | 2,339,981 | $141,615,650.12 | 0.64% |
| 08/24/2021 | 2,416,861 | $145,857,561.35 | 0.67% |
| 08/23/2021 | 2,484,537 | $150,016,344.06 | 0.72% |
| 08/20/2021 | 2,497,571 | $147,481,567.55 | 0.71% |
| 08/19/2021 | 2,497,571 | $147,434,613.22 | 0.70% |
| 08/18/2021 | 2,572,314 | $152,203,819.38 | 0.72% |
| 08/17/2021 | 2,673,921 | $158,697,211.35 | 0.73% |
| 08/16/2021 | 2,807,737 | $166,863,809.91 | 0.75% |
| 08/13/2021 | 2,878,397 | $169,825,423.00 | 0.75% |
| 08/12/2021 | 2,992,440 | $177,122,523.60 | 0.79% |
| 08/11/2021 | 3,099,853 | $176,225,403.11 | 0.78% |
| 08/10/2021 | 3,241,957 | $191,696,917.41 | 0.82% |
| 08/09/2021 | 3,298,921 | $195,032,209.52 | 0.85% |
| 08/06/2021 | 3,313,065 | $207,629,783.55 | 0.88% |
| 08/05/2021 | 3,393,200 | $216,520,092.00 | 0.94% |
| 08/04/2021 | 3,437,538 | $222,889,963.92 | 0.99% |
| 08/03/2021 | 3,527,296 | $229,591,696.64 | 1.01% |
| 08/02/2021 | 3,576,384 | $229,782,672.00 | 1.02% |
| 07/30/2021 | 3,635,404 | $241,972,490.24 | 1.06% |
| 07/29/2021 | 3,698,114 | $250,917,034.90 | 1.11% |
| 07/28/2021 | 3,719,230 | $252,498,524.70 | 1.14% |
| 07/27/2021 | 3,762,058 | $255,782,323.42 | 1.11% |
| 07/26/2021 | 3,758,070 | $257,916,344.10 | 1.12% |
| 07/23/2021 | 3,773,010 | $258,036,153.90 | 1.11% |
| 07/22/2021 | 3,813,846 | $262,011,220.20 | 1.11% |
| 07/21/2021 | 3,770,022 | $258,435,008.10 | 1.14% |
| 07/20/2021 | 3,736,158 | $257,794,902.00 | 1.18% |
| 07/19/2021 | 3,694,326 | $260,634,699.30 | 1.20% |
| 07/16/2021 | 3,702,294 | $263,418,218.10 | 1.21% |
| 07/15/2021 | 3,729,213 | $268,950,841.56 | 1.21% |
| 07/14/2021 | 3,767,061 | $269,005,826.01 | 1.16% |
| 07/13/2021 | 3,781,005 | $272,610,460.50 | 1.15% |
| 07/12/2021 | 3,765,053 | $273,681,702.57 | 1.15% |
| 07/09/2021 | 3,775,013 | $268,969,676.25 | 1.15% |
| 07/08/2021 | 3,782,981 | $283,004,808.61 | 1.20% |
| 07/07/2021 | 3,795,929 | $285,795,494.41 | 1.18% |
| 07/06/2021 | 3,804,892 | $279,507,366.32 | 1.14% |
| 07/02/2021 | 3,823,816 | $276,882,516.56 | 1.12% |
| 07/01/2021 | 3,857,680 | $279,797,530.40 | 1.10% |
| 06/30/2021 | 3,887,560 | $284,180,636.00 | 1.11% |
| 06/29/2021 | 3,876,593 | $285,239,712.94 | 1.12% |
| 06/28/2021 | 3,853,685 | $278,929,720.30 | 1.15% |
| 06/25/2021 | 3,866,630 | $281,490,664.00 | 1.16% |
| 06/24/2021 | 3,831,770 | $275,925,757.70 | 1.16% |
| 06/23/2021 | 3,798,869 | $279,976,645.30 | 1.21% |
| 06/22/2021 | 3,792,893 | $281,622,305.25 | 1.24% |
| 06/21/2021 | 3,795,881 | $279,338,882.79 | 1.24% |
| 06/18/2021 | 3,769,985 | $277,282,396.75 | 1.24% |
| 06/17/2021 | 3,713,213 | $265,160,540.33 | 1.24% |
| 06/16/2021 | 3,752,057 | $274,763,134.11 | 1.27% |
| 06/15/2021 | 3,781,937 | $280,922,280.36 | 1.25% |
| 06/14/2021 | 3,750,033 | $288,940,042.65 | 1.32% |
| 06/11/2021 | 3,743,061 | $288,365,419.44 | 1.33% |
| 06/10/2021 | 3,742,065 | $287,016,385.50 | 1.35% |
| 06/09/2021 | 3,737,085 | $291,492,630.00 | 1.37% |
| 06/08/2021 | 3,736,089 | $293,768,678.07 | 1.39% |
| 06/07/2021 | 3,722,145 | $289,545,659.55 | 1.41% |
| 06/04/2021 | 3,729,117 | $284,531,627.10 | 1.41% |
| 06/03/2021 | 3,761,985 | $286,851,356.25 | 1.36% |
| 06/02/2021 | 3,767,961 | $286,402,715.61 | 1.36% |
| 06/01/2021 | 3,782,901 | $292,493,905.32 | 1.37% |
| 05/28/2021 | 3,789,873 | $290,417,967.99 | 1.36% |
| 05/27/2021 | 3,783,897 | $292,760,110.89 | 1.39% |
| 05/26/2021 | 3,775,929 | $288,669,772.05 | 1.40% |
| 05/25/2021 | 3,781,905 | $284,021,065.50 | 1.37% |
| 05/24/2021 | 3,838,163 | $281,606,019.31 | 1.41% |