This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/19/2022 | 123 | $2,311.17 | 0.00% |
| 07/18/2022 | 2,575 | $48,796.25 | 0.00% |
| 07/15/2022 | 102,402 | $1,832,995.80 | 0.02% |
| 07/14/2022 | 123,726 | $2,188,712.94 | 0.02% |
| 07/13/2022 | 3,505,125 | $61,339,687.50 | 0.68% |
| 07/12/2022 | 3,527,511 | $61,131,765.63 | 0.68% |
| 07/11/2022 | 3,522,345 | $62,873,858.25 | 0.66% |
| 07/08/2022 | 3,744,960 | $65,387,001.60 | 0.68% |
| 07/07/2022 | 3,768,646 | $61,052,065.20 | 0.67% |
| 07/06/2022 | 3,725,153 | $70,852,410.06 | 0.78% |
| 07/05/2022 | 5,372,510 | $100,358,486.80 | 1.23% |
| 07/01/2022 | 5,369,784 | $100,629,752.16 | 1.28% |
| 06/30/2022 | 5,409,311 | $100,180,439.72 | 1.21% |
| 06/29/2022 | 5,452,895 | $103,005,186.55 | 1.22% |
| 06/28/2022 | 5,553,757 | $105,521,383.00 | 1.15% |
| 06/27/2022 | 5,638,263 | $110,961,015.84 | 1.17% |
| 06/24/2022 | 5,596,010 | $107,835,112.70 | 1.19% |
| 06/23/2022 | 5,560,572 | $105,539,656.56 | 1.26% |
| 06/22/2022 | 5,503,326 | $103,407,495.54 | 1.27% |
| 06/21/2022 | 5,401,101 | $96,895,751.94 | 1.26% |
| 06/17/2022 | 5,397,012 | $95,257,261.80 | 1.30% |
| 06/16/2022 | 5,357,485 | $97,988,400.65 | 1.27% |
| 06/15/2022 | 5,268,890 | $91,204,485.90 | 1.28% |
| 06/14/2022 | 5,206,192 | $89,390,316.64 | 1.27% |
| 06/13/2022 | 5,262,075 | $94,769,970.75 | 1.22% |
| 06/10/2022 | 5,369,752 | $99,179,319.44 | 1.16% |
| 06/09/2022 | 5,358,848 | $104,176,005.12 | 1.15% |
| 06/08/2022 | 5,353,396 | $101,714,524.00 | 1.16% |
| 06/07/2022 | 5,320,684 | $99,177,549.76 | 1.17% |
| 06/06/2022 | 5,338,403 | $105,326,691.19 | 1.24% |
| 06/03/2022 | 5,386,108 | $110,307,491.84 | 1.22% |
| 06/02/2022 | 5,368,402 | $103,771,210.66 | 1.24% |
| 06/01/2022 | 5,440,641 | $108,486,381.54 | 1.23% |
| 05/31/2022 | 5,467,901 | $110,615,637.23 | 1.21% |
| 05/27/2022 | 5,405,203 | $103,347,481.36 | 1.23% |
| 05/26/2022 | 5,367,039 | $98,270,484.09 | 1.22% |
| 05/25/2022 | 5,328,875 | $94,107,932.50 | 1.22% |
| 05/24/2022 | 5,427,011 | $99,911,272.51 | 1.19% |
| 05/23/2022 | 5,403,840 | $100,889,692.80 | 1.20% |
| 05/20/2022 | 5,409,292 | $101,261,946.24 | 1.18% |
| 05/19/2022 | 5,413,381 | $102,096,365.66 | 1.25% |
| 05/18/2022 | 5,545,592 | $107,029,925.60 | 1.22% |
| 05/17/2022 | 5,563,311 | $95,243,884.32 | 1.14% |
| 05/16/2022 | 5,579,667 | $99,541,259.28 | 1.12% |
| 05/13/2022 | 5,427,011 | $90,685,353.81 | 1.17% |
| 05/12/2022 | 5,395,662 | $88,866,553.14 | 1.22% |
| 05/11/2022 | 5,420,196 | $97,563,528.00 | 1.20% |
| 05/10/2022 | 5,262,088 | $95,243,792.80 | 1.20% |
| 05/09/2022 | 5,234,828 | $102,445,583.96 | 1.17% |
| 05/06/2022 | 5,376,580 | $106,348,752.40 | 1.13% |
| 05/05/2022 | 5,323,423 | $111,898,351.46 | 1.09% |
| 05/04/2022 | 5,132,603 | $104,294,492.96 | 1.11% |
| 05/03/2022 | 5,057,638 | $102,164,287.60 | 1.10% |
| 05/02/2022 | 5,103,980 | $98,966,172.20 | 1.12% |
| 04/29/2022 | 5,057,638 | $99,433,163.08 | 1.09% |
| 04/28/2022 | 5,086,261 | $99,232,952.11 | 1.07% |
| 04/27/2022 | 5,088,987 | $99,438,805.98 | 1.05% |
| 04/26/2022 | 4,996,371 | $104,124,371.64 | 1.04% |
| 04/25/2022 | 4,971,837 | $99,387,021.63 | 1.04% |
| 04/22/2022 | 4,945,940 | $100,056,366.20 | 1.03% |
| 04/21/2022 | 5,000,460 | $106,109,761.20 | 1.03% |
| 04/20/2022 | 5,004,546 | $107,948,057.22 | 0.98% |
| 04/19/2022 | 4,982,754 | $105,235,764.48 | 1.00% |
| 04/18/2022 | 4,960,946 | $106,709,948.46 | 0.99% |
| 04/14/2022 | 4,958,054 | $109,870,476.64 | 0.98% |
| 04/13/2022 | 4,886,917 | $105,752,883.88 | 0.98% |
| 04/12/2022 | 4,784,516 | $103,297,700.44 | 0.97% |
| 04/11/2022 | 4,727,105 | $102,767,262.70 | 0.96% |
| 04/08/2022 | 4,782,086 | $109,031,560.80 | 0.98% |
| 04/07/2022 | 4,814,270 | $110,824,495.40 | 0.97% |
| 04/06/2022 | 4,857,182 | $117,203,801.66 | 0.97% |
| 04/05/2022 | 4,865,228 | $124,890,402.76 | 0.98% |
| 04/04/2022 | 4,837,067 | $123,490,320.51 | 1.01% |
| 04/01/2022 | 4,863,887 | $123,494,090.93 | 1.02% |
| 03/31/2022 | 4,918,868 | $129,021,907.64 | 1.02% |
| 03/30/2022 | 4,921,550 | $133,718,513.50 | 1.02% |
| 03/29/2022 | 4,865,228 | $122,652,397.88 | 1.01% |
| 03/28/2022 | 4,893,389 | $120,524,171.07 | 1.02% |
| 03/25/2022 | 4,951,052 | $124,915,041.96 | 1.02% |
| 03/24/2022 | 5,002,010 | $122,449,204.80 | 1.00% |
| 03/23/2022 | 5,030,171 | $126,458,498.94 | 1.01% |
| 03/22/2022 | 5,087,834 | $125,822,134.82 | 1.04% |
| 03/21/2022 | 5,166,953 | $131,395,614.79 | 1.03% |
| 03/18/2022 | 5,203,160 | $130,547,284.40 | 1.07% |
| 03/17/2022 | 5,137,451 | $127,614,282.84 | 1.11% |
| 03/16/2022 | 4,984,577 | $113,797,892.91 | 1.13% |
| 03/15/2022 | 4,940,324 | $107,254,434.04 | 1.11% |
| 03/14/2022 | 4,947,029 | $114,672,132.22 | 1.12% |
| 03/11/2022 | 4,968,485 | $118,150,573.30 | 1.07% |
| 03/10/2022 | 4,912,163 | $117,891,912.00 | 1.04% |
| 03/09/2022 | 4,944,347 | $115,598,832.86 | 1.07% |
| 03/08/2022 | 4,822,316 | $108,502,110.00 | 1.04% |
| 03/07/2022 | 4,752,584 | $104,081,589.60 | 0.97% |
| 03/04/2022 | 4,779,404 | $109,639,527.76 | 0.97% |
| 03/03/2022 | 4,810,247 | $115,301,620.59 | 0.95% |
| 03/02/2022 | 4,808,906 | $113,778,715.96 | 0.93% |
| 03/01/2022 | 4,783,427 | $119,968,349.16 | 0.95% |
| 02/28/2022 | 4,747,220 | $114,787,779.60 | 0.96% |
| 02/25/2022 | 4,743,197 | $115,307,119.07 | 0.99% |
| 02/24/2022 | 4,647,986 | $104,998,003.74 | 0.99% |
| 02/23/2022 | 4,576,913 | $112,912,443.71 | 1.04% |
| 02/22/2022 | 4,591,664 | $118,694,514.40 | 1.07% |
| 02/18/2022 | 4,578,254 | $121,094,818.30 | 1.04% |
| 02/17/2022 | 4,611,779 | $127,930,749.46 | 1.02% |
| 02/16/2022 | 4,634,576 | $129,258,324.64 | 0.99% |
| 02/15/2022 | 4,571,549 | $118,860,274.00 | 0.97% |
| 02/14/2022 | 4,540,706 | $115,061,490.04 | 0.94% |
| 02/11/2022 | 4,590,360 | $118,798,516.80 | 0.94% |
| 02/10/2022 | 4,603,770 | $121,217,264.10 | 0.93% |
| 02/09/2022 | 4,493,808 | $110,907,181.44 | 0.91% |
| 02/08/2022 | 4,457,601 | $107,116,152.03 | 0.89% |
| 02/07/2022 | 4,433,463 | $104,541,057.54 | 0.87% |
| 02/04/2022 | 4,465,647 | $102,441,942.18 | 0.89% |
| 02/03/2022 | 4,532,697 | $107,379,591.93 | 0.87% |
| 02/02/2022 | 4,589,019 | $110,824,808.85 | 0.84% |
| 02/01/2022 | 4,617,180 | $110,073,571.20 | 0.85% |
| 01/31/2022 | 4,512,582 | $98,870,671.62 | 0.85% |
| 01/28/2022 | 4,524,651 | $95,334,396.57 | 0.85% |
| 01/27/2022 | 4,559,517 | $98,075,210.67 | 0.84% |
| 01/26/2022 | 4,639,977 | $102,125,893.77 | 0.83% |
| 01/25/2022 | 4,562,199 | $100,596,487.95 | 0.81% |
| 01/24/2022 | 4,542,084 | $99,062,852.04 | 0.82% |
| 01/21/2022 | 4,478,944 | $101,089,766.08 | 0.79% |
| 01/20/2022 | 4,434,030 | $98,080,743.60 | 0.77% |
| 01/19/2022 | 4,379,869 | $101,043,577.83 | 0.79% |
| 01/18/2022 | 4,227,519 | $101,629,556.76 | 0.78% |
| 01/14/2022 | 4,275,485 | $102,098,581.80 | 0.77% |
| 01/13/2022 | 4,389,357 | $108,065,969.34 | 0.75% |
| 01/12/2022 | 4,439,991 | $109,490,178.06 | 0.73% |
| 01/11/2022 | 4,401,261 | $104,617,973.97 | 0.73% |
| 01/10/2022 | 4,381,896 | $104,376,762.72 | 0.73% |
| 01/07/2022 | 4,327,674 | $100,748,250.72 | 0.70% |
| 01/06/2022 | 4,299,272 | $97,636,467.12 | 0.68% |
| 01/05/2022 | 4,340,584 | $105,997,061.28 | 0.68% |
| 01/04/2022 | 4,347,509 | $109,035,525.72 | 0.66% |
| 01/03/2022 | 4,328,416 | $106,002,907.84 | 0.66% |
| 12/31/2021 | 4,308,628 | $106,724,715.56 | 0.64% |
| 12/30/2021 | 4,293,507 | $102,614,817.30 | 0.64% |
| 12/29/2021 | 4,057,968 | $97,228,913.28 | 0.60% |
| 12/28/2021 | 4,079,792 | $99,424,531.04 | 0.59% |
| 12/27/2021 | 4,126,432 | $98,828,046.40 | 0.57% |
| 12/23/2021 | 4,125,242 | $97,809,487.82 | 0.57% |
| 12/22/2021 | 4,139,522 | $99,265,737.56 | 0.58% |
| 12/21/2021 | 4,103,852 | $95,496,636.04 | 0.58% |
| 12/20/2021 | 4,100,282 | $100,251,894.90 | 0.60% |
| 12/17/2021 | 4,093,142 | $94,838,100.14 | 0.60% |
| 12/16/2021 | 4,108,267 | $100,570,376.16 | 0.60% |
| 12/15/2021 | 3,973,804 | $93,265,179.88 | 0.58% |
| 12/14/2021 | 3,893,381 | $91,105,115.40 | 0.56% |
| 12/13/2021 | 3,788,069 | $94,360,798.79 | 0.58% |
| 12/10/2021 | 3,721,599 | $94,789,126.53 | 0.57% |
| 12/09/2021 | 3,586,902 | $95,842,021.44 | 0.54% |
| 12/08/2021 | 3,595,230 | $92,505,267.90 | 0.53% |
| 12/07/2021 | 3,585,861 | $87,566,725.62 | 0.54% |
| 12/06/2021 | 3,537,646 | $85,681,786.12 | 0.54% |
| 12/03/2021 | 3,574,870 | $92,660,630.40 | 0.54% |
| 12/02/2021 | 3,570,734 | $90,125,326.16 | 0.53% |
| 12/01/2021 | 3,590,380 | $96,904,356.20 | 0.53% |
| 11/30/2021 | 3,592,448 | $97,067,944.96 | 0.52% |
| 11/29/2021 | 3,581,074 | $96,688,998.00 | 0.52% |
| 11/26/2021 | 3,583,142 | $100,542,964.52 | 0.54% |
| 10/01/2021 | 3,539,869 | $76,177,980.88 | 0.39% |
| 09/30/2021 | 3,560,149 | $76,863,616.91 | 0.40% |
| 09/29/2021 | 3,605,249 | $78,089,693.34 | 0.40% |
| 09/28/2021 | 3,664,815 | $84,583,930.20 | 0.40% |
| 09/27/2021 | 3,701,787 | $82,549,850.10 | 0.39% |
| 09/24/2021 | 3,721,300 | $84,734,001.00 | 0.39% |
| 09/23/2021 | 3,728,489 | $84,562,130.52 | 0.39% |
| 09/22/2021 | 3,730,545 | $81,512,408.25 | 0.38% |
| 09/21/2021 | 3,739,815 | $83,023,893.00 | 0.39% |
| 09/20/2021 | 3,740,853 | $88,471,173.45 | 0.40% |
| 09/17/2021 | 3,768,049 | $87,079,612.39 | 0.41% |
| 09/16/2021 | 3,768,049 | $85,459,351.32 | 0.40% |
| 09/15/2021 | 3,768,049 | $83,876,770.74 | 0.40% |
| 09/14/2021 | 3,779,632 | $86,175,609.60 | 0.41% |
| 09/13/2021 | 3,793,360 | $88,878,424.80 | 0.41% |
| 09/10/2021 | 3,797,584 | $90,496,426.72 | 0.41% |
| 09/09/2021 | 3,800,752 | $87,303,273.44 | 0.40% |
| 09/08/2021 | 3,831,405 | $90,957,554.70 | 0.40% |
| 09/07/2021 | 3,833,517 | $88,055,885.49 | 0.39% |
| 09/03/2021 | 3,870,512 | $89,834,583.52 | 0.39% |
| 09/02/2021 | 3,871,570 | $85,639,128.40 | 0.38% |
| 09/01/2021 | 3,876,865 | $81,646,776.90 | 0.36% |
| 08/31/2021 | 3,881,101 | $79,523,759.49 | 0.35% |
| 08/30/2021 | 3,891,711 | $80,830,837.47 | 0.36% |
| 08/27/2021 | 3,903,393 | $79,199,843.97 | 0.36% |
| 08/26/2021 | 3,921,515 | $81,410,651.40 | 0.36% |
| 08/25/2021 | 3,921,515 | $83,371,408.90 | 0.38% |
| 08/24/2021 | 3,921,515 | $81,489,081.70 | 0.37% |
| 08/23/2021 | 3,925,851 | $79,773,292.32 | 0.38% |
| 08/20/2021 | 3,957,374 | $77,683,251.62 | 0.37% |
| 08/19/2021 | 3,970,466 | $80,243,117.86 | 0.38% |
| 08/18/2021 | 3,972,652 | $80,446,203.00 | 0.38% |
| 08/17/2021 | 4,018,558 | $84,108,418.94 | 0.39% |
| 08/16/2021 | 4,051,408 | $89,455,088.64 | 0.40% |
| 08/13/2021 | 4,062,358 | $96,440,378.92 | 0.43% |
| 08/12/2021 | 4,062,358 | $93,149,868.94 | 0.41% |
| 08/11/2021 | 4,089,758 | $95,414,054.14 | 0.42% |
| 08/10/2021 | 4,093,046 | $89,719,568.32 | 0.38% |
| 08/09/2021 | 4,093,046 | $87,263,740.72 | 0.38% |
| 08/06/2021 | 4,110,598 | $89,980,990.22 | 0.38% |
| 08/05/2021 | 4,110,598 | $80,978,780.60 | 0.35% |
| 08/04/2021 | 4,119,422 | $80,905,448.08 | 0.36% |
| 08/03/2021 | 4,143,688 | $82,376,517.44 | 0.36% |
| 08/02/2021 | 4,144,793 | $81,818,213.82 | 0.36% |
| 07/30/2021 | 4,159,223 | $83,683,566.76 | 0.37% |
| 07/29/2021 | 4,163,679 | $84,397,773.33 | 0.37% |
| 07/28/2021 | 4,164,795 | $80,797,023.00 | 0.36% |
| 07/27/2021 | 4,212,783 | $83,707,998.21 | 0.36% |
| 07/26/2021 | 4,227,356 | $84,589,393.56 | 0.37% |
| 07/23/2021 | 4,244,171 | $87,047,947.21 | 0.38% |
| 07/22/2021 | 4,294,661 | $90,488,507.27 | 0.38% |
| 07/21/2021 | 4,294,661 | $88,040,550.50 | 0.39% |
| 07/20/2021 | 4,296,953 | $85,509,364.70 | 0.39% |
| 07/19/2021 | 4,298,112 | $85,704,353.28 | 0.40% |
| 07/16/2021 | 4,320,209 | $89,341,922.12 | 0.41% |
| 07/15/2021 | 4,360,984 | $93,804,765.84 | 0.42% |
| 07/14/2021 | 4,405,254 | $96,342,904.98 | 0.42% |
| 07/13/2021 | 4,421,564 | $97,362,839.28 | 0.41% |
| 07/12/2021 | 4,421,564 | $101,076,953.04 | 0.43% |
| 07/09/2021 | 4,434,434 | $100,085,175.38 | 0.43% |
| 07/08/2021 | 4,444,973 | $100,278,590.88 | 0.43% |
| 07/07/2021 | 4,462,538 | $107,547,165.80 | 0.44% |
| 07/06/2021 | 4,474,258 | $104,339,696.56 | 0.43% |
| 07/02/2021 | 4,496,507 | $113,042,185.98 | 0.46% |
| 07/01/2021 | 4,536,355 | $117,310,140.30 | 0.46% |
| 06/30/2021 | 4,571,515 | $118,082,232.45 | 0.46% |
| 06/29/2021 | 4,571,515 | $126,585,250.35 | 0.50% |
| 06/28/2021 | 4,588,119 | $121,539,272.31 | 0.50% |
| 06/25/2021 | 4,607,111 | $120,199,525.99 | 0.49% |
| 06/24/2021 | 4,609,507 | $117,818,998.92 | 0.50% |
| 06/23/2021 | 4,609,507 | $114,407,963.74 | 0.49% |
| 06/22/2021 | 4,609,507 | $102,423,245.54 | 0.45% |
| 06/21/2021 | 4,613,140 | $99,782,218.20 | 0.44% |
| 06/18/2021 | 4,624,138 | $102,424,656.70 | 0.46% |
| 06/17/2021 | 4,626,620 | $99,796,193.40 | 0.47% |
| 06/16/2021 | 4,675,058 | $100,513,747.00 | 0.46% |
| 06/15/2021 | 4,712,288 | $105,979,357.12 | 0.47% |
| 06/14/2021 | 4,712,288 | $107,487,289.28 | 0.49% |
| 06/11/2021 | 4,724,868 | $107,396,249.64 | 0.50% |
| 06/10/2021 | 4,724,868 | $106,734,768.12 | 0.50% |
| 06/09/2021 | 4,724,868 | $109,664,186.28 | 0.52% |
| 06/08/2021 | 4,731,178 | $109,668,706.04 | 0.52% |
| 06/07/2021 | 4,733,712 | $108,544,016.16 | 0.53% |
| 06/04/2021 | 4,743,848 | $109,630,327.28 | 0.54% |
| 06/03/2021 | 4,785,659 | $117,296,502.09 | 0.56% |
| 06/02/2021 | 4,793,261 | $111,155,722.59 | 0.53% |
| 06/01/2021 | 4,818,641 | $111,262,420.69 | 0.52% |
| 05/28/2021 | 4,847,943 | $114,944,728.53 | 0.54% |
| 05/27/2021 | 4,858,175 | $112,855,405.25 | 0.53% |
| 05/26/2021 | 4,862,024 | $107,061,768.48 | 0.52% |
| 05/25/2021 | 4,869,722 | $109,666,139.44 | 0.53% |
| 05/24/2021 | 4,869,722 | $108,740,892.26 | 0.55% |