This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/23/2021 216 $19,673.28 0.00%
07/22/2021 3,057 $276,597.36 0.00%
07/21/2021 12,881 $1,162,381.44 0.01%
07/20/2021 52,405 $4,748,941.10 0.02%
07/19/2021 132,493 $12,149,608.10 0.06%
07/16/2021 389,483 $35,540,323.75 0.16%
07/15/2021 577,408 $53,387,143.68 0.24%
07/14/2021 583,260 $54,050,704.20 0.23%
07/13/2021 660,511 $61,414,312.78 0.26%
07/12/2021 778,098 $72,160,808.52 0.30%
07/09/2021 851,586 $78,643,967.10 0.34%
07/08/2021 853,386 $78,460,308.84 0.33%
07/07/2021 988,726 $90,547,527.08 0.37%
07/06/2021 991,066 $91,158,250.68 0.37%
07/02/2021 996,006 $91,283,949.90 0.37%
07/01/2021 1,004,846 $91,682,149.04 0.36%
06/30/2021 1,012,646 $92,991,282.18 0.36%
06/29/2021 1,009,786 $93,203,247.80 0.37%
06/28/2021 1,003,806 $92,842,016.94 0.38%
06/25/2021 1,007,186 $93,124,417.56 0.38%
06/24/2021 998,086 $92,213,165.54 0.39%
06/23/2021 989,506 $92,152,693.78 0.40%
06/22/2021 987,946 $92,778,008.86 0.41%
06/21/2021 988,726 $91,961,405.26 0.41%
06/18/2021 981,966 $92,452,098.90 0.41%
06/17/2021 967,146 $90,708,623.34 0.42%
06/16/2021 977,286 $91,776,928.26 0.42%
06/15/2021 985,086 $92,194,198.74 0.41%
06/14/2021 986,111 $91,402,628.59 0.42%
06/11/2021 1,108,642 $103,658,027.00 0.48%
06/10/2021 1,208,708 $111,479,138.84 0.53%
06/09/2021 1,207,098 $108,264,619.62 0.51%
06/08/2021 1,206,776 $108,211,603.92 0.51%
06/07/2021 1,202,268 $107,963,666.40 0.53%
06/04/2021 1,204,522 $107,575,859.82 0.53%
06/03/2021 1,215,148 $108,014,505.72 0.51%
06/02/2021 1,217,080 $107,249,089.60 0.51%
06/01/2021 1,221,910 $107,992,405.80 0.51%
05/28/2021 1,224,164 $108,314,030.72 0.51%
05/27/2021 1,222,232 $108,974,205.12 0.52%
05/26/2021 1,219,656 $107,915,162.88 0.52%
05/25/2021 1,221,588 $107,524,175.76 0.52%
05/24/2021 1,256,541 $110,713,827.51 0.56%