This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
10/12/2022 300 $24,639.00 0.00%
10/11/2022 300 $25,791.00 0.00%
10/10/2022 300 $26,403.00 0.00%
10/07/2022 300 $27,675.00 0.00%
10/06/2022 300 $27,420.00 0.00%
10/05/2022 300 $28,389.00 0.00%
10/04/2022 10,241 $911,449.00 0.01%
10/03/2022 540,669 $46,659,734.70 0.61%
09/30/2022 736,110 $63,923,792.40 0.84%
09/29/2022 754,742 $70,100,436.96 0.87%
09/28/2022 734,814 $65,765,853.00 0.88%
09/27/2022 731,618 $65,216,428.52 0.89%
09/26/2022 724,474 $64,724,507.16 0.89%
09/23/2022 723,534 $66,890,718.30 0.90%
09/22/2022 728,046 $69,448,307.94 0.89%
09/21/2022 730,114 $71,010,887.64 0.88%
09/20/2022 712,254 $71,011,723.80 0.88%
09/19/2022 710,562 $71,297,791.08 0.88%
09/16/2022 709,998 $73,811,392.08 0.88%
09/15/2022 711,878 $72,931,901.10 0.88%
09/14/2022 722,218 $73,637,347.28 0.90%
09/13/2022 735,754 $81,918,850.36 0.92%
09/12/2022 732,934 $80,827,961.52 0.93%
09/09/2022 725,790 $76,338,592.20 0.93%
09/08/2022 719,398 $76,155,472.28 0.96%
09/07/2022 710,750 $72,915,842.50 0.96%
09/06/2022 714,510 $74,609,134.20 0.97%
09/02/2022 718,458 $76,530,146.16 0.96%
09/01/2022 716,954 $77,538,575.10 0.97%
08/31/2022 714,134 $76,576,588.82 0.96%
08/30/2022 715,450 $77,669,252.00 0.97%
08/29/2022 724,662 $79,212,803.22 0.96%
08/26/2022 728,234 $82,676,406.02 0.93%
08/25/2022 722,406 $79,500,780.30 0.93%
08/24/2022 716,766 $77,432,230.98 0.94%
08/23/2022 700,890 $76,817,544.00 0.95%
08/22/2022 702,206 $78,246,814.58 0.94%
08/19/2022 711,230 $81,357,599.70 0.90%
08/18/2022 719,878 $82,174,073.70 0.89%
08/17/2022 726,082 $87,202,448.20 0.89%
08/16/2022 732,286 $89,778,263.60 0.88%
08/15/2022 734,354 $90,788,185.02 0.89%
08/12/2022 732,850 $89,942,680.50 0.92%
08/11/2022 744,506 $89,407,725.54 0.88%
08/10/2022 746,386 $86,252,366.16 0.90%
08/09/2022 753,530 $90,197,541.00 0.88%
08/08/2022 756,538 $89,823,756.74 0.89%
08/05/2022 764,246 $93,543,710.40 0.92%
08/04/2022 771,578 $92,944,285.88 0.91%
08/03/2022 770,826 $89,415,816.00 0.93%
08/02/2022 773,270 $89,196,694.50 0.95%
08/01/2022 778,158 $87,947,417.16 0.94%
07/29/2022 779,098 $89,276,839.82 0.93%
07/28/2022 778,910 $90,828,695.10 0.94%
07/27/2022 773,458 $80,416,428.26 0.90%
07/26/2022 774,962 $85,571,304.04 0.91%
07/25/2022 779,850 $87,070,252.50 0.91%
07/22/2022 785,490 $90,818,353.80 0.89%
07/21/2022 777,594 $88,062,520.50 0.89%
07/20/2022 772,706 $83,977,688.08 0.89%
07/19/2022 775,150 $80,282,285.50 0.88%
07/18/2022 770,826 $78,878,624.58 0.87%
07/15/2022 770,262 $74,191,635.84 0.84%
07/14/2022 770,638 $76,454,995.98 0.85%
07/13/2022 766,126 $76,290,827.08 0.84%
07/12/2022 771,014 $76,446,038.10 0.85%
07/11/2022 769,886 $80,252,916.64 0.84%
07/08/2022 773,646 $81,874,956.18 0.85%
07/07/2022 778,534 $80,087,792.58 0.88%
07/06/2022 768,758 $80,588,901.14 0.88%
07/05/2022 741,686 $72,329,218.72 0.89%
07/01/2022 741,310 $69,557,117.30 0.88%
06/30/2022 746,762 $73,152,805.52 0.89%
06/29/2022 752,778 $74,525,022.00 0.88%
06/28/2022 766,690 $81,476,146.30 0.89%
06/27/2022 778,346 $83,283,022.00 0.88%
06/24/2022 772,518 $78,943,614.42 0.87%
06/23/2022 767,630 $76,248,687.90 0.91%
06/22/2022 759,734 $77,037,027.60 0.94%
06/21/2022 745,634 $74,019,087.18 0.96%
06/17/2022 745,070 $72,905,099.50 0.99%
06/16/2022 739,618 $77,918,756.30 1.01%
06/15/2022 727,398 $71,321,373.90 1.00%
06/14/2022 718,750 $70,875,937.50 1.01%
06/13/2022 726,458 $74,265,801.34 0.95%
06/10/2022 741,310 $82,974,828.30 0.97%
06/09/2022 765,989 $88,877,703.67 0.98%
06/08/2022 922,052 $100,900,150.36 1.15%
06/07/2022 1,179,249 $130,943,808.96 1.54%
06/06/2022 1,342,646 $150,685,160.58 1.78%
06/03/2022 1,354,651 $157,816,841.50 1.75%
06/02/2022 1,350,192 $148,521,120.00 1.77%
06/01/2022 1,368,371 $154,311,197.67 1.75%
05/31/2022 1,375,231 $155,359,846.07 1.70%
05/27/2022 1,856,566 $201,660,198.92 2.39%
05/26/2022 2,102,021 $228,678,864.59 2.84%
05/25/2022 2,346,998 $242,914,293.00 3.16%
05/24/2022 2,879,778 $314,097,386.46 3.74%
05/23/2022 2,867,487 $307,595,330.49 3.65%
05/20/2022 2,870,379 $303,599,986.83 3.55%
05/19/2022 2,872,548 $299,894,011.20 3.66%
05/18/2022 2,942,679 $309,157,855.74 3.52%
05/17/2022 2,952,078 $298,307,481.90 3.56%
05/16/2022 2,960,754 $314,106,391.86 3.52%
05/13/2022 2,879,778 $279,568,848.24 3.60%
05/12/2022 2,863,149 $263,237,919.06 3.60%
05/11/2022 2,876,163 $285,229,084.71 3.50%
05/10/2022 2,792,295 $263,704,339.80 3.32%
05/09/2022 2,777,835 $290,783,767.80 3.32%
05/06/2022 2,853,027 $301,251,120.93 3.19%
05/05/2022 2,824,830 $317,934,616.50 3.10%
05/04/2022 2,723,610 $298,208,058.90 3.18%
05/03/2022 2,683,845 $292,163,366.70 3.14%
05/02/2022 2,708,427 $275,311,604.55 3.11%
04/29/2022 2,683,845 $275,577,204.60 3.03%
04/28/2022 2,699,028 $260,915,036.76 2.82%
04/27/2022 2,700,474 $298,159,334.34 3.15%
04/26/2022 2,651,310 $297,317,903.40 2.98%
04/25/2022 2,638,296 $290,766,602.16 3.03%
04/22/2022 2,639,766 $297,290,446.92 3.07%
04/21/2022 2,904,582 $355,782,249.18 3.45%
04/20/2022 3,233,598 $444,328,701.18 4.05%
04/19/2022 3,219,518 $432,799,804.74 4.12%
04/18/2022 3,205,438 $436,805,036.26 4.06%
04/14/2022 3,213,358 $454,176,019.72 4.03%
04/13/2022 3,169,358 $440,223,826.20 4.09%
04/12/2022 3,129,758 $436,945,514.38 4.11%
04/11/2022 3,103,358 $438,442,418.24 4.10%
04/08/2022 3,139,438 $443,885,138.82 3.97%
04/07/2022 3,160,558 $460,303,667.12 4.04%
04/06/2022 3,188,718 $474,831,997.38 3.94%
04/05/2022 3,193,998 $507,334,642.32 3.97%
04/04/2022 3,175,518 $488,077,116.60 4.00%
04/01/2022 3,193,118 $482,224,680.36 3.99%
03/31/2022 3,229,198 $504,271,559.68 4.01%
03/30/2022 3,230,958 $508,262,002.98 3.89%
03/29/2022 3,193,998 $479,514,919.74 3.94%
03/28/2022 3,212,478 $469,150,287.12 3.99%
03/25/2022 3,250,318 $485,142,464.68 3.96%
03/24/2022 3,283,758 $487,867,926.06 3.99%
03/23/2022 3,302,238 $486,981,037.86 3.88%
03/22/2022 3,340,078 $469,013,752.76 3.87%
03/21/2022 3,391,998 $491,093,470.44 3.86%
03/18/2022 3,415,758 $473,868,107.34 3.88%
03/17/2022 3,372,638 $450,516,984.04 3.92%
03/16/2022 3,272,318 $405,243,861.12 4.01%
03/15/2022 3,243,278 $387,474,422.66 4.02%
03/14/2022 3,247,678 $403,653,898.62 3.93%
03/11/2022 3,261,758 $432,737,433.86 3.92%
03/10/2022 3,224,798 $439,926,943.16 3.89%
03/09/2022 3,245,918 $427,422,482.24 3.95%
03/08/2022 3,165,838 $413,173,517.38 3.95%
03/07/2022 3,120,078 $421,740,943.26 3.94%
03/04/2022 3,137,698 $439,026,704.16 3.89%
03/03/2022 3,157,938 $472,048,572.24 3.90%
03/02/2022 3,157,058 $477,505,022.50 3.89%
03/01/2022 3,140,338 $490,489,392.22 3.90%
02/28/2022 3,116,578 $473,439,363.98 3.95%
02/25/2022 3,113,938 $464,630,688.98 4.00%
02/24/2022 3,051,458 $439,928,699.86 4.16%
02/23/2022 3,004,765 $448,851,795.70 4.15%
02/22/2022 3,014,445 $459,009,540.15 4.13%
02/18/2022 3,005,645 $478,558,796.90 4.11%
02/17/2022 3,027,670 $496,356,219.80 3.96%
02/16/2022 3,042,630 $511,344,397.80 3.93%
02/15/2022 3,001,270 $486,836,006.70 3.99%
02/14/2022 2,981,030 $482,718,187.90 3.94%
02/11/2022 3,013,627 $505,777,019.41 4.00%
02/10/2022 3,022,437 $530,407,469.13 4.09%
02/09/2022 2,950,277 $489,509,959.84 4.04%
02/08/2022 2,926,517 $501,926,930.67 4.17%
02/07/2022 2,910,677 $507,709,389.11 4.23%
02/04/2022 2,931,797 $468,383,888.72 4.06%
02/03/2022 2,751,352 $528,039,475.84 4.26%
02/02/2022 2,785,540 $567,191,654.80 4.30%
02/01/2022 2,802,634 $550,044,948.84 4.24%
01/31/2022 2,739,142 $473,816,783.16 4.08%
01/28/2022 2,816,149 $482,462,646.68 4.31%
01/27/2022 2,837,833 $496,024,830.07 4.22%
01/26/2022 2,887,933 $531,495,189.32 4.34%
01/25/2022 2,839,503 $549,614,200.68 4.40%
01/24/2022 2,826,978 $552,759,008.34 4.55%
01/21/2022 2,830,318 $590,574,153.88 4.60%
01/20/2022 2,801,928 $580,979,770.80 4.56%
01/19/2022 2,767,693 $583,623,422.91 4.56%
01/18/2022 2,725,943 $595,782,102.08 4.55%
01/14/2022 2,758,508 $624,664,136.60 4.72%
01/13/2022 2,831,988 $655,067,144.28 4.56%
01/12/2022 2,871,233 $674,653,618.01 4.51%
01/11/2022 2,846,183 $638,711,927.03 4.43%
01/10/2022 2,833,658 $633,549,255.64 4.42%
01/07/2022 2,798,588 $638,833,682.76 4.44%
01/06/2022 2,780,218 $633,055,638.60 4.40%
01/05/2022 2,806,938 $671,587,985.88 4.31%
01/04/2022 2,846,183 $694,924,041.28 4.20%
01/03/2022 2,837,833 $664,138,056.99 4.13%
12/31/2021 2,857,873 $679,945,144.16 4.07%
12/30/2021 2,956,348 $688,592,576.16 4.26%
12/29/2021 2,966,752 $693,567,282.56 4.26%
12/28/2021 2,991,866 $699,438,433.48 4.18%
12/27/2021 3,026,035 $716,050,662.05 4.16%
12/23/2021 3,025,163 $711,397,331.08 4.18%
12/22/2021 3,035,627 $722,813,144.97 4.23%
12/21/2021 3,009,467 $686,639,990.72 4.20%
12/20/2021 3,006,851 $707,451,903.28 4.22%
12/17/2021 3,001,619 $680,016,784.45 4.30%
12/16/2021 3,046,963 $686,785,460.20 4.12%
12/15/2021 2,995,515 $667,041,280.20 4.15%
12/14/2021 2,989,411 $674,470,909.82 4.16%
12/13/2021 2,968,483 $692,428,344.58 4.23%
12/10/2021 2,979,819 $695,549,350.98 4.16%
12/09/2021 3,005,107 $730,751,869.19 4.10%
12/08/2021 3,012,083 $718,411,916.33 4.15%
12/07/2021 3,004,235 $697,012,562.35 4.26%
12/06/2021 2,984,179 $682,780,155.20 4.27%
12/03/2021 3,015,571 $689,178,596.34 4.02%
12/02/2021 3,012,083 $677,989,762.47 3.97%
12/01/2021 3,028,651 $722,333,263.50 3.94%
11/30/2021 3,030,395 $747,295,407.00 4.02%
11/29/2021 3,020,803 $757,889,264.67 4.08%
11/26/2021 3,022,547 $754,095,251.03 4.04%
10/01/2021 3,257,057 $733,945,224.38 3.79%
09/30/2021 3,261,702 $718,618,184.64 3.73%
09/29/2021 3,267,276 $742,782,525.84 3.76%
09/28/2021 3,316,513 $772,548,538.22 3.69%
09/27/2021 3,349,957 $771,160,101.40 3.65%
09/24/2021 3,367,608 $790,916,414.88 3.66%
09/23/2021 3,374,111 $794,097,023.85 3.70%
09/22/2021 3,370,395 $790,391,331.45 3.72%
09/21/2021 3,374,111 $802,228,631.36 3.80%
09/20/2021 3,347,170 $830,432,877.00 3.79%
09/17/2021 3,346,241 $809,857,246.82 3.79%
09/16/2021 3,339,738 $811,122,168.06 3.83%
09/15/2021 3,330,448 $811,996,526.88 3.87%
09/14/2021 3,334,164 $814,269,532.08 3.83%
09/13/2021 3,337,880 $826,993,148.80 3.81%
09/10/2021 3,341,596 $822,066,031.96 3.75%
09/09/2021 3,344,383 $835,025,547.44 3.83%
09/08/2021 3,369,466 $858,270,379.52 3.79%
09/07/2021 3,371,324 $839,594,528.96 3.70%
09/03/2021 3,403,839 $864,677,221.17 3.78%
09/02/2021 3,400,123 $810,521,320.74 3.58%
09/01/2021 3,400,123 $796,784,823.82 3.56%
08/31/2021 3,403,839 $793,502,947.68 3.53%
08/30/2021 3,409,413 $770,595,526.26 3.45%
08/27/2021 3,414,058 $766,865,707.96 3.50%
08/26/2021 3,417,774 $775,492,920.60 3.48%
08/25/2021 3,405,697 $765,873,141.36 3.45%
08/24/2021 3,395,478 $752,098,377.00 3.44%
08/23/2021 3,363,892 $728,753,562.88 3.47%
08/20/2021 3,381,543 $693,486,838.44 3.34%
08/19/2021 3,381,543 $694,636,563.06 3.29%
08/18/2021 3,377,827 $696,372,814.32 3.30%
08/17/2021 3,415,916 $713,345,738.28 3.30%
08/16/2021 3,438,212 $727,113,073.76 3.27%
08/13/2021 3,447,502 $741,350,830.08 3.28%
08/12/2021 3,446,573 $737,566,622.00 3.28%
08/11/2021 3,467,940 $747,271,711.20 3.29%
08/10/2021 3,470,727 $780,150,015.06 3.34%
08/09/2021 3,467,011 $769,572,431.67 3.35%
08/06/2021 3,481,875 $769,947,018.75 3.27%
08/05/2021 3,465,153 $753,393,565.26 3.28%
08/04/2021 3,468,869 $756,039,998.55 3.36%
08/03/2021 3,489,307 $796,957,718.80 3.50%
08/02/2021 3,485,591 $797,050,093.97 3.54%
07/30/2021 3,481,875 $784,361,981.25 3.44%
07/29/2021 3,472,585 $775,497,682.20 3.42%
07/28/2021 3,267,536 $774,177,304.48 3.49%
07/27/2021 3,305,161 $795,188,684.99 3.47%
07/26/2021 3,301,657 $804,415,711.48 3.48%
07/23/2021 3,314,782 $809,403,468.76 3.49%
07/22/2021 3,350,657 $830,661,376.87 3.53%
07/21/2021 3,312,157 $816,446,700.50 3.59%
07/20/2021 3,282,407 $793,718,836.67 3.62%
07/19/2021 3,245,657 $789,473,608.68 3.65%
07/16/2021 3,252,657 $806,561,356.29 3.71%
07/15/2021 3,276,309 $830,249,463.69 3.75%
07/14/2021 3,309,559 $873,227,142.15 3.78%
07/13/2021 3,321,809 $867,025,367.09 3.67%
07/12/2021 3,307,809 $869,391,439.47 3.66%
07/09/2021 3,316,559 $849,536,587.85 3.63%
07/08/2021 3,323,559 $860,934,723.36 3.65%
07/07/2021 3,334,934 $878,821,807.68 3.62%
07/06/2021 3,342,809 $895,304,534.47 3.66%
07/02/2021 3,359,434 $902,444,755.42 3.64%
07/01/2021 3,389,184 $934,025,218.56 3.68%
06/30/2021 3,415,434 $931,935,321.24 3.65%
06/29/2021 3,405,809 $924,881,492.04 3.65%
06/28/2021 3,385,684 $901,878,503.92 3.72%
06/25/2021 3,397,059 $897,367,105.44 3.69%
06/24/2021 3,366,434 $864,163,607.80 3.63%
06/23/2021 3,337,559 $846,538,464.76 3.66%
06/22/2021 3,332,309 $818,415,090.40 3.60%
06/21/2021 3,334,934 $825,863,055.76 3.65%
06/18/2021 3,312,184 $818,473,788.24 3.66%
06/17/2021 3,262,309 $792,023,379.02 3.70%
06/16/2021 3,296,434 $800,242,317.84 3.69%
06/15/2021 3,322,684 $835,688,252.84 3.73%
06/14/2021 3,294,684 $802,782,703.44 3.68%
06/11/2021 3,288,559 $812,898,899.21 3.76%
06/10/2021 3,287,684 $781,482,486.80 3.68%
06/09/2021 3,283,309 $796,235,265.59 3.75%
06/08/2021 3,125,481 $758,429,219.46 3.59%
06/07/2021 3,053,660 $721,182,882.20 3.51%
06/04/2021 3,059,379 $710,357,210.01 3.52%
06/03/2021 3,086,340 $739,888,288.20 3.52%
06/02/2021 3,091,242 $747,245,928.66 3.55%
06/01/2021 3,103,497 $749,711,770.29 3.52%
05/28/2021 3,109,216 $747,020,236.16 3.50%
05/27/2021 3,104,314 $740,037,414.46 3.50%
05/26/2021 3,097,778 $733,429,919.28 3.54%
05/25/2021 3,102,680 $726,213,280.80 3.51%
05/24/2021 3,078,170 $705,331,873.80 3.54%