This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/01/2023 594,649 $4,144,703.53 0.39%
08/31/2023 594,649 $4,120,917.57 0.39%
08/30/2023 594,649 $4,103,078.10 0.39%
08/29/2023 594,649 $3,799,807.11 0.37%
08/28/2023 594,649 $3,437,071.22 0.34%
08/25/2023 594,649 $3,900,897.44 0.38%
08/24/2023 594,649 $4,293,365.78 0.41%
08/23/2023 594,649 $4,192,275.45 0.41%
08/22/2023 594,649 $4,162,543.00 0.40%
08/21/2023 594,649 $3,663,037.84 0.36%
08/18/2023 594,649 $3,561,947.51 0.35%
08/17/2023 594,649 $3,532,215.06 0.34%
08/16/2023 594,649 $3,776,021.15 0.35%
08/15/2023 594,649 $3,900,897.44 0.36%
08/14/2023 594,649 $3,431,124.73 0.32%
08/11/2023 594,649 $3,466,803.67 0.31%