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%