This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/23/2021 134 $9,331.76 0.00%
07/22/2021 12,157 $849,652.73 0.00%
07/21/2021 66,365 $4,635,595.25 0.02%
07/20/2021 252,678 $17,679,879.66 0.08%
07/19/2021 589,810 $42,153,720.70 0.19%
07/16/2021 811,662 $58,951,011.06 0.27%
07/15/2021 1,112,149 $79,885,662.67 0.36%
07/14/2021 1,447,411 $102,708,284.56 0.44%
07/13/2021 1,811,672 $123,900,248.08 0.52%
07/12/2021 2,155,527 $152,546,645.79 0.64%
07/09/2021 2,161,237 $146,339,302.38 0.63%
07/08/2021 2,506,970 $175,287,342.40 0.74%
07/07/2021 2,845,431 $203,818,222.53 0.84%
07/06/2021 2,852,154 $211,601,305.26 0.86%
07/02/2021 2,866,347 $214,288,101.72 0.86%
07/01/2021 2,891,745 $217,748,398.50 0.86%
06/30/2021 2,914,155 $223,224,273.00 0.87%
06/29/2021 2,905,938 $224,047,819.80 0.88%
06/28/2021 2,888,757 $224,684,630.70 0.93%
06/25/2021 2,898,468 $218,834,334.00 0.90%
06/24/2021 2,872,323 $215,194,439.16 0.90%
06/23/2021 2,847,672 $211,183,355.52 0.91%
06/22/2021 2,843,190 $216,054,008.10 0.95%
06/21/2021 2,845,431 $220,179,450.78 0.97%
06/18/2021 2,826,009 $221,276,504.70 0.99%
06/17/2021 2,783,430 $213,155,069.40 1.00%
06/16/2021 2,812,563 $215,639,205.21 0.99%
06/15/2021 2,834,973 $218,746,516.68 0.98%
06/14/2021 2,811,069 $217,014,526.80 0.99%
06/11/2021 2,805,840 $219,977,856.00 1.02%
06/10/2021 2,805,093 $216,917,841.69 1.02%
06/09/2021 2,801,358 $217,357,367.22 1.02%
06/08/2021 2,800,611 $218,447,658.00 1.03%
06/07/2021 2,790,153 $221,956,671.15 1.08%
06/04/2021 2,795,382 $219,018,179.70 1.09%
06/03/2021 2,820,033 $228,958,479.27 1.09%
06/02/2021 2,824,515 $229,378,863.15 1.09%
06/01/2021 2,835,720 $222,263,733.60 1.04%
05/28/2021 2,840,949 $222,787,220.58 1.04%
05/27/2021 2,836,467 $223,315,046.91 1.06%
05/26/2021 2,830,491 $221,485,920.75 1.07%
05/25/2021 2,834,973 $214,720,855.02 1.04%
05/24/2021 2,812,563 $209,817,199.80 1.05%