This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/17/2021 9,975,089 $113,915,516.38 0.53%
09/16/2021 9,955,706 $100,851,301.78 0.48%
09/15/2021 9,928,006 $97,989,419.22 0.47%
09/14/2021 9,939,082 $90,942,600.30 0.43%
09/13/2021 9,950,162 $97,611,089.22 0.45%
09/10/2021 9,961,242 $99,014,745.48 0.45%
09/09/2021 9,969,552 $98,997,651.36 0.45%
09/08/2021 10,044,342 $100,041,646.32 0.44%
09/07/2021 10,049,880 $100,297,802.40 0.44%
09/03/2021 10,146,865 $101,214,978.38 0.44%
09/02/2021 10,135,785 $101,053,776.45 0.45%
09/01/2021 10,135,785 $101,053,776.45 0.45%
08/31/2021 10,146,865 $101,062,775.40 0.45%
08/30/2021 10,163,485 $101,329,945.45 0.45%
08/27/2021 10,177,335 $101,468,029.95 0.46%
08/26/2021 10,188,415 $101,680,381.70 0.46%
08/25/2021 10,152,405 $101,016,429.75 0.45%
08/24/2021 8,928,000 $88,833,600.00 0.41%
08/23/2021 8,055,588 $80,153,100.60 0.38%
08/20/2021 7,822,790 $77,993,216.30 0.38%
08/19/2021 7,822,790 $77,993,216.30 0.37%
08/18/2021 7,634,390 $76,114,868.30 0.36%
08/17/2021 7,720,490 $76,896,080.40 0.36%
08/16/2021 7,619,906 $76,046,661.88 0.34%
08/13/2021 7,640,506 $76,634,275.18 0.34%
08/12/2021 7,638,447 $77,071,930.23 0.34%
08/11/2021 7,685,804 $77,242,330.20 0.34%
08/10/2021 5,737,252 $57,372,520.00 0.25%
08/09/2021 3,227,331 $32,305,583.31 0.14%
08/06/2021 1,926,400 $19,167,680.00 0.08%