This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/30/2022 | 412 | $12,034.52 | 0.00% |
| 09/29/2022 | 15,277 | $445,324.55 | 0.01% |
| 09/28/2022 | 52,462 | $1,526,644.20 | 0.02% |
| 09/27/2022 | 52,224 | $1,512,929.28 | 0.02% |
| 09/26/2022 | 114,173 | $3,320,150.84 | 0.05% |
| 09/23/2022 | 165,453 | $4,834,536.66 | 0.07% |
| 09/22/2022 | 326,472 | $9,565,629.60 | 0.12% |
| 09/21/2022 | 362,053 | $10,615,393.96 | 0.13% |
| 09/20/2022 | 1,007,473 | $29,448,435.79 | 0.37% |
| 09/19/2022 | 1,405,208 | $41,032,073.60 | 0.51% |
| 09/16/2022 | 2,285,903 | $66,816,944.69 | 0.79% |
| 09/15/2022 | 2,291,963 | $66,925,319.60 | 0.81% |
| 09/14/2022 | 2,835,585 | $82,515,523.50 | 1.01% |
| 09/13/2022 | 3,853,154 | $112,319,439.10 | 1.26% |
| 09/12/2022 | 3,838,379 | $111,965,515.43 | 1.29% |
| 09/09/2022 | 3,800,949 | $111,367,805.70 | 1.35% |
| 09/08/2022 | 4,281,073 | $124,450,792.11 | 1.57% |
| 09/07/2022 | 5,307,006 | $154,433,874.60 | 2.04% |
| 09/06/2022 | 6,587,720 | $189,528,704.40 | 2.46% |
| 09/02/2022 | 6,891,557 | $195,651,303.23 | 2.46% |
| 09/01/2022 | 7,199,128 | $200,855,671.20 | 2.52% |
| 08/31/2022 | 7,408,999 | $204,414,282.41 | 2.57% |
| 08/30/2022 | 7,580,789 | $209,987,855.30 | 2.62% |
| 08/29/2022 | 7,743,385 | $216,814,780.00 | 2.63% |
| 08/26/2022 | 7,781,575 | $220,218,572.50 | 2.49% |
| 08/25/2022 | 7,940,724 | $222,499,086.48 | 2.60% |
| 08/24/2022 | 7,998,701 | $221,404,043.68 | 2.68% |
| 08/23/2022 | 8,494,342 | $237,841,576.00 | 2.93% |
| 08/22/2022 | 9,581,997 | $203,138,336.40 | 2.43% |
| 08/19/2022 | 9,826,517 | $213,530,214.41 | 2.38% |
| 08/18/2022 | 10,185,476 | $222,654,505.36 | 2.42% |
| 08/17/2022 | 10,369,659 | $231,139,699.11 | 2.36% |
| 08/16/2022 | 10,458,297 | $238,762,920.51 | 2.35% |
| 08/15/2022 | 10,630,503 | $244,288,958.94 | 2.41% |
| 08/12/2022 | 10,886,111 | $246,134,969.71 | 2.53% |
| 08/11/2022 | 11,194,252 | $257,467,796.00 | 2.53% |
| 08/10/2022 | 11,402,898 | $256,565,205.00 | 2.69% |
| 08/09/2022 | 11,945,447 | $263,397,106.35 | 2.58% |
| 08/08/2022 | 12,991,928 | $258,149,609.36 | 2.56% |
| 08/05/2022 | 13,124,358 | $254,875,032.36 | 2.50% |
| 08/04/2022 | 13,250,328 | $244,733,558.16 | 2.40% |
| 08/03/2022 | 13,237,408 | $242,376,940.48 | 2.52% |
| 08/02/2022 | 13,279,398 | $227,741,675.70 | 2.43% |
| 08/01/2022 | 13,363,378 | $228,647,397.58 | 2.45% |
| 07/29/2022 | 13,379,533 | $236,148,757.45 | 2.47% |
| 07/28/2022 | 13,376,302 | $232,480,128.76 | 2.41% |
| 07/27/2022 | 13,282,661 | $221,953,265.31 | 2.47% |
| 07/26/2022 | 13,308,509 | $218,791,887.96 | 2.32% |
| 07/25/2022 | 13,392,515 | $219,771,171.15 | 2.29% |
| 07/22/2022 | 13,489,445 | $227,566,937.15 | 2.23% |
| 07/21/2022 | 13,353,785 | $212,592,257.20 | 2.14% |
| 07/20/2022 | 13,269,805 | $212,714,974.15 | 2.26% |
| 07/19/2022 | 13,311,808 | $212,190,219.52 | 2.34% |
| 07/18/2022 | 13,237,518 | $219,080,922.90 | 2.41% |
| 07/15/2022 | 13,227,825 | $209,396,469.75 | 2.38% |
| 07/14/2022 | 13,234,287 | $208,307,677.38 | 2.32% |
| 07/13/2022 | 13,156,743 | $206,692,432.53 | 2.29% |
| 07/12/2022 | 13,240,749 | $200,200,124.88 | 2.23% |
| 07/11/2022 | 13,221,363 | $207,972,039.99 | 2.17% |
| 07/08/2022 | 13,285,983 | $209,785,671.57 | 2.17% |
| 07/07/2022 | 13,369,989 | $208,571,828.40 | 2.29% |
| 07/06/2022 | 13,201,977 | $209,251,335.45 | 2.29% |
| 07/05/2022 | 12,736,713 | $189,267,555.18 | 2.33% |
| 07/01/2022 | 12,730,251 | $175,677,463.80 | 2.23% |
| 06/30/2022 | 12,823,921 | $182,740,874.25 | 2.21% |
| 06/29/2022 | 12,927,281 | $183,955,208.63 | 2.18% |
| 06/28/2022 | 13,166,301 | $201,839,394.33 | 2.21% |
| 06/27/2022 | 13,366,561 | $205,176,711.35 | 2.16% |
| 06/24/2022 | 13,266,400 | $194,485,424.00 | 2.15% |
| 06/23/2022 | 13,182,394 | $179,676,030.22 | 2.15% |
| 06/22/2022 | 13,046,734 | $175,739,506.98 | 2.15% |
| 06/21/2022 | 12,804,484 | $166,458,292.00 | 2.17% |
| 06/17/2022 | 12,794,791 | $156,992,085.57 | 2.14% |
| 06/16/2022 | 12,701,121 | $160,669,180.65 | 2.08% |
| 06/15/2022 | 12,491,171 | $149,394,405.16 | 2.09% |
| 06/14/2022 | 12,342,591 | $138,113,593.29 | 1.97% |
| 06/13/2022 | 12,475,062 | $148,827,489.66 | 1.91% |
| 06/10/2022 | 12,730,311 | $156,837,431.52 | 1.84% |
| 06/09/2022 | 12,704,471 | $164,522,899.45 | 1.82% |
| 06/08/2022 | 12,691,547 | $164,355,533.65 | 1.87% |
| 06/07/2022 | 12,614,003 | $161,711,518.46 | 1.90% |
| 06/06/2022 | 12,655,993 | $159,592,071.73 | 1.88% |
| 06/03/2022 | 12,769,078 | $171,744,099.10 | 1.91% |
| 06/02/2022 | 12,727,088 | $157,052,265.92 | 1.87% |
| 06/01/2022 | 12,898,331 | $175,804,251.53 | 2.00% |
| 05/31/2022 | 12,962,951 | $183,166,497.63 | 2.01% |
| 05/27/2022 | 12,814,371 | $173,122,152.21 | 2.05% |
| 05/26/2022 | 12,723,903 | $169,609,626.99 | 2.10% |
| 05/25/2022 | 12,633,463 | $161,581,991.77 | 2.10% |
| 05/24/2022 | 12,866,095 | $170,089,775.90 | 2.03% |
| 05/23/2022 | 12,811,168 | $169,491,752.64 | 2.01% |
| 05/20/2022 | 12,824,092 | $166,071,991.40 | 1.94% |
| 05/19/2022 | 12,833,785 | $159,908,961.10 | 1.95% |
| 05/18/2022 | 13,147,192 | $176,566,788.56 | 2.01% |
| 05/17/2022 | 13,189,195 | $169,085,479.90 | 2.02% |
| 05/16/2022 | 13,227,967 | $173,550,927.04 | 1.95% |
| 05/13/2022 | 12,866,095 | $147,316,787.75 | 1.90% |
| 05/12/2022 | 12,791,782 | $143,651,711.86 | 1.97% |
| 05/11/2022 | 12,849,940 | $155,098,775.80 | 1.90% |
| 05/10/2022 | 12,475,260 | $141,718,953.60 | 1.78% |
| 05/09/2022 | 12,410,640 | $154,140,148.80 | 1.76% |
| 05/06/2022 | 12,746,664 | $161,500,232.88 | 1.71% |
| 05/05/2022 | 12,620,655 | $186,785,694.00 | 1.82% |
| 05/04/2022 | 12,168,455 | $171,575,215.50 | 1.83% |
| 05/03/2022 | 11,990,750 | $170,868,187.50 | 1.84% |
| 05/02/2022 | 12,100,604 | $166,988,335.20 | 1.89% |
| 04/29/2022 | 11,990,784 | $175,904,801.28 | 1.94% |
| 04/28/2022 | 12,058,635 | $175,573,725.60 | 1.90% |
| 04/27/2022 | 12,065,097 | $178,925,388.51 | 1.89% |
| 04/26/2022 | 11,845,457 | $185,618,311.19 | 1.86% |
| 04/25/2022 | 11,787,299 | $177,752,468.92 | 1.86% |
| 04/22/2022 | 11,725,910 | $179,054,645.70 | 1.85% |
| 04/21/2022 | 11,855,110 | $187,903,493.50 | 1.82% |
| 04/20/2022 | 11,864,800 | $189,243,560.00 | 1.73% |
| 04/19/2022 | 11,813,120 | $187,001,689.60 | 1.78% |
| 04/18/2022 | 11,761,440 | $188,653,497.60 | 1.76% |
| 04/14/2022 | 11,790,510 | $195,604,560.90 | 1.74% |
| 04/13/2022 | 11,628,960 | $190,947,523.20 | 1.77% |
| 04/12/2022 | 11,483,610 | $187,297,679.10 | 1.76% |
| 04/11/2022 | 11,386,710 | $190,044,189.90 | 1.78% |
| 04/08/2022 | 11,519,181 | $198,014,721.39 | 1.77% |
| 04/07/2022 | 11,596,701 | $202,478,399.46 | 1.78% |
| 04/06/2022 | 11,700,061 | $208,261,085.80 | 1.73% |
| 04/05/2022 | 11,719,441 | $213,762,603.84 | 1.67% |
| 04/04/2022 | 11,651,611 | $215,554,803.50 | 1.77% |
| 04/01/2022 | 11,716,231 | $212,649,592.65 | 1.76% |
| 03/31/2022 | 11,848,661 | $213,986,817.66 | 1.70% |
| 03/30/2022 | 11,855,121 | $218,015,675.19 | 1.67% |
| 03/29/2022 | 11,719,419 | $207,199,327.92 | 1.70% |
| 03/28/2022 | 11,787,249 | $204,744,515.13 | 1.74% |
| 03/25/2022 | 11,926,139 | $211,092,660.30 | 1.72% |
| 03/24/2022 | 12,048,879 | $212,301,247.98 | 1.73% |
| 03/23/2022 | 12,116,730 | $219,918,649.50 | 1.75% |
| 03/22/2022 | 12,255,620 | $215,086,131.00 | 1.78% |
| 03/21/2022 | 12,446,249 | $219,427,369.87 | 1.73% |
| 03/18/2022 | 12,533,459 | $221,716,889.71 | 1.82% |
| 03/17/2022 | 12,375,189 | $213,595,762.14 | 1.86% |
| 03/16/2022 | 12,006,969 | $195,233,315.94 | 1.93% |
| 03/15/2022 | 11,900,379 | $180,171,738.06 | 1.87% |
| 03/14/2022 | 11,916,529 | $194,835,249.15 | 1.90% |
| 03/11/2022 | 11,968,209 | $203,339,870.91 | 1.84% |
| 03/10/2022 | 11,832,549 | $200,680,031.04 | 1.77% |
| 03/09/2022 | 11,910,069 | $179,365,639.14 | 1.66% |
| 03/08/2022 | 11,616,048 | $164,831,721.12 | 1.58% |
| 03/07/2022 | 11,448,036 | $159,471,141.48 | 1.49% |
| 03/04/2022 | 11,512,656 | $170,041,929.12 | 1.51% |
| 03/03/2022 | 11,586,946 | $158,509,421.28 | 1.31% |
| 03/02/2022 | 11,583,716 | $167,732,207.68 | 1.37% |
| 03/01/2022 | 11,522,346 | $161,888,961.30 | 1.29% |
| 02/28/2022 | 11,435,109 | $153,573,513.87 | 1.28% |
| 02/25/2022 | 11,425,419 | $146,930,888.34 | 1.27% |
| 02/24/2022 | 11,196,089 | $134,800,911.56 | 1.28% |
| 02/23/2022 | 11,024,846 | $135,274,860.42 | 1.25% |
| 02/22/2022 | 11,060,376 | $140,356,171.44 | 1.26% |
| 02/18/2022 | 11,028,066 | $144,467,664.60 | 1.24% |
| 02/17/2022 | 11,108,841 | $152,413,298.52 | 1.22% |
| 02/16/2022 | 11,163,751 | $156,292,514.00 | 1.20% |
| 02/15/2022 | 11,011,894 | $145,467,119.74 | 1.19% |
| 02/14/2022 | 10,937,604 | $149,188,918.56 | 1.22% |
| 02/11/2022 | 11,057,188 | $152,810,338.16 | 1.21% |
| 02/10/2022 | 11,089,498 | $152,037,017.58 | 1.17% |
| 02/09/2022 | 10,824,638 | $141,802,757.80 | 1.17% |
| 02/08/2022 | 10,737,428 | $139,157,066.88 | 1.16% |
| 02/07/2022 | 10,679,288 | $137,122,057.92 | 1.14% |
| 02/04/2022 | 10,756,832 | $137,364,744.64 | 1.19% |
| 02/03/2022 | 10,918,332 | $138,335,266.44 | 1.12% |
| 02/02/2022 | 11,053,992 | $148,455,112.56 | 1.13% |
| 02/01/2022 | 11,121,843 | $148,254,167.19 | 1.14% |
| 01/31/2022 | 10,869,903 | $135,330,292.35 | 1.16% |
| 01/28/2022 | 10,898,982 | $124,466,374.44 | 1.11% |
| 01/27/2022 | 10,982,962 | $128,939,973.88 | 1.10% |
| 01/26/2022 | 11,176,762 | $135,797,658.30 | 1.11% |
| 01/25/2022 | 10,989,422 | $138,906,294.08 | 1.11% |
| 01/24/2022 | 10,940,972 | $134,245,726.44 | 1.11% |
| 01/21/2022 | 10,953,896 | $138,785,862.32 | 1.08% |
| 01/20/2022 | 10,844,042 | $132,514,193.24 | 1.04% |
| 01/19/2022 | 10,711,571 | $131,966,554.72 | 1.03% |
| 01/18/2022 | 10,550,071 | $136,939,921.58 | 1.05% |
| 01/14/2022 | 10,676,041 | $137,400,647.67 | 1.04% |
| 01/13/2022 | 10,960,369 | $143,800,041.28 | 1.00% |
| 01/12/2022 | 11,112,226 | $151,793,007.16 | 1.01% |
| 01/11/2022 | 11,015,296 | $145,622,213.12 | 1.01% |
| 01/10/2022 | 10,966,831 | $142,020,461.45 | 0.99% |
| 01/07/2022 | 10,831,129 | $138,421,828.62 | 0.96% |
| 01/06/2022 | 10,760,047 | $143,646,627.45 | 1.00% |
| 01/05/2022 | 10,673,415 | $154,017,378.45 | 0.99% |
| 01/04/2022 | 10,822,593 | $162,771,798.72 | 0.98% |
| 01/03/2022 | 10,790,853 | $153,445,929.66 | 0.95% |
| 12/31/2021 | 10,867,029 | $158,006,601.66 | 0.95% |
| 12/30/2021 | 10,828,941 | $149,872,543.44 | 0.93% |
| 12/29/2021 | 10,867,029 | $150,073,670.49 | 0.92% |
| 12/28/2021 | 10,938,901 | $151,503,778.85 | 0.91% |
| 12/27/2021 | 11,013,180 | $157,598,605.80 | 0.92% |
| 12/23/2021 | 11,010,006 | $160,085,487.24 | 0.94% |
| 12/22/2021 | 11,048,094 | $159,755,439.24 | 0.93% |
| 12/21/2021 | 10,952,874 | $151,806,833.64 | 0.93% |
| 12/20/2021 | 10,943,352 | $156,052,199.52 | 0.93% |
| 12/17/2021 | 10,924,308 | $141,797,517.84 | 0.90% |
| 12/16/2021 | 11,089,408 | $154,697,241.60 | 0.93% |
| 12/15/2021 | 10,902,142 | $145,761,638.54 | 0.91% |
| 12/14/2021 | 10,879,924 | $146,226,178.56 | 0.90% |
| 12/13/2021 | 10,803,748 | $150,604,247.12 | 0.92% |
| 12/10/2021 | 10,845,010 | $153,023,091.10 | 0.91% |
| 12/09/2021 | 10,937,056 | $161,430,946.56 | 0.91% |
| 12/08/2021 | 10,962,448 | $167,177,332.00 | 0.97% |
| 12/07/2021 | 10,620,935 | $153,260,092.05 | 0.94% |
| 12/06/2021 | 10,529,739 | $143,730,937.35 | 0.90% |
| 12/03/2021 | 10,587,271 | $148,751,157.55 | 0.87% |
| 12/02/2021 | 10,565,485 | $140,837,915.05 | 0.82% |
| 12/01/2021 | 10,558,964 | $143,496,320.76 | 0.78% |
| 11/30/2021 | 10,492,704 | $140,707,160.64 | 0.76% |
| 11/29/2021 | 10,459,484 | $145,805,206.96 | 0.79% |
| 11/26/2021 | 10,465,524 | $145,575,438.84 | 0.78% |
| 10/01/2021 | 8,737,286 | $156,135,300.82 | 0.81% |
| 09/30/2021 | 8,749,746 | $158,807,889.90 | 0.82% |
| 09/29/2021 | 8,076,059 | $154,656,529.85 | 0.78% |
| 09/28/2021 | 7,801,089 | $154,071,507.75 | 0.74% |
| 09/27/2021 | 7,754,668 | $153,930,159.80 | 0.73% |
| 09/24/2021 | 7,456,971 | $149,512,268.55 | 0.69% |
| 09/23/2021 | 6,638,990 | $142,339,945.60 | 0.66% |
| 09/22/2021 | 5,659,958 | $132,329,818.04 | 0.62% |
| 09/21/2021 | 5,348,644 | $123,607,162.84 | 0.59% |
| 09/20/2021 | 5,105,313 | $120,076,961.76 | 0.55% |
| 09/17/2021 | 5,103,896 | $118,818,698.88 | 0.56% |
| 09/16/2021 | 5,093,977 | $117,670,868.70 | 0.56% |
| 09/15/2021 | 5,079,807 | $119,223,070.29 | 0.57% |
| 09/14/2021 | 4,466,636 | $108,226,590.28 | 0.51% |
| 09/13/2021 | 4,220,970 | $100,670,134.50 | 0.46% |
| 09/10/2021 | 4,225,670 | $102,895,064.50 | 0.47% |
| 09/09/2021 | 4,229,195 | $102,896,314.35 | 0.47% |
| 09/08/2021 | 4,260,920 | $108,312,586.40 | 0.48% |
| 09/07/2021 | 4,263,270 | $111,910,837.50 | 0.49% |
| 09/03/2021 | 4,304,395 | $114,884,302.55 | 0.50% |
| 09/02/2021 | 4,299,695 | $115,403,813.80 | 0.51% |
| 09/01/2021 | 4,109,735 | $106,812,012.65 | 0.48% |
| 08/31/2021 | 4,021,410 | $107,532,503.40 | 0.48% |
| 08/30/2021 | 3,608,463 | $95,371,677.09 | 0.43% |
| 08/27/2021 | 3,422,718 | $88,716,850.56 | 0.41% |
| 08/26/2021 | 3,247,295 | $85,079,129.00 | 0.38% |
| 08/25/2021 | 3,030,445 | $78,549,134.40 | 0.35% |
| 08/24/2021 | 2,816,413 | $73,254,902.13 | 0.34% |
| 08/23/2021 | 2,675,116 | $67,332,669.72 | 0.32% |
| 08/20/2021 | 2,670,162 | $66,460,332.18 | 0.32% |
| 08/19/2021 | 2,520,679 | $64,050,453.39 | 0.30% |
| 08/18/2021 | 2,397,322 | $59,189,880.18 | 0.28% |
| 08/17/2021 | 2,130,799 | $51,522,719.82 | 0.24% |
| 08/16/2021 | 1,914,802 | $49,784,852.00 | 0.22% |
| 08/13/2021 | 961,925 | $24,278,987.00 | 0.11% |
| 08/12/2021 | 807,917 | $19,632,383.10 | 0.09% |