This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/28/2021 85 $1,632.00 0.00%
07/27/2021 85 $1,670.25 0.00%
07/26/2021 81 $1,594.08 0.00%
07/23/2021 446 $8,826.34 0.00%
07/22/2021 27,733 $559,929.27 0.00%
07/21/2021 244,873 $4,848,485.40 0.02%
07/20/2021 1,816,789 $33,138,231.36 0.15%
07/19/2021 3,623,917 $64,976,831.81 0.30%
07/16/2021 4,808,938 $86,705,152.14 0.40%
07/15/2021 5,454,769 $99,222,248.11 0.45%
07/14/2021 6,130,481 $113,904,336.98 0.49%
07/13/2021 6,153,175 $116,233,475.75 0.49%
07/12/2021 6,725,339 $129,261,015.58 0.54%
07/09/2021 6,743,139 $127,040,738.76 0.54%
07/08/2021 6,757,379 $128,998,365.11 0.55%
07/07/2021 7,341,255 $143,081,059.95 0.59%
07/06/2021 7,358,598 $143,124,731.10 0.58%
07/02/2021 7,395,211 $142,801,524.41 0.58%
07/01/2021 7,460,729 $145,708,037.37 0.57%
06/30/2021 7,518,539 $150,445,965.39 0.59%
06/29/2021 7,497,342 $149,272,079.22 0.59%
06/28/2021 7,453,021 $149,060,420.00 0.61%
06/25/2021 7,478,072 $146,719,772.64 0.60%
06/24/2021 7,410,627 $146,211,670.71 0.61%
06/23/2021 7,347,036 $141,871,265.16 0.61%
06/22/2021 7,335,474 $142,308,195.60 0.63%
06/21/2021 7,341,255 $138,823,132.05 0.61%
06/18/2021 7,291,153 $141,156,722.08 0.63%
06/17/2021 7,181,314 $138,240,294.50 0.65%
06/16/2021 7,256,467 $139,686,989.75 0.64%
06/15/2021 7,314,277 $142,994,115.35 0.64%
06/14/2021 7,813,373 $149,001,023.11 0.68%
06/11/2021 8,259,284 $158,000,102.92 0.73%
06/10/2021 8,373,610 $158,512,437.30 0.75%
06/09/2021 8,362,460 $159,722,986.00 0.75%
06/08/2021 8,373,625 $158,010,303.75 0.75%
06/07/2021 8,378,109 $156,503,076.12 0.76%
06/04/2021 8,396,053 $155,914,704.21 0.77%
06/03/2021 8,470,072 $162,625,382.40 0.77%
06/02/2021 8,483,530 $159,066,187.50 0.75%
06/01/2021 8,528,450 $162,466,972.50 0.76%
05/28/2021 8,580,315 $163,798,213.35 0.77%
05/27/2021 8,598,427 $165,089,798.40 0.78%
05/26/2021 8,605,237 $162,380,822.19 0.78%
05/25/2021 8,618,857 $163,327,340.15 0.79%
05/24/2021 9,614,758 $179,892,122.18 0.90%