This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/15/2021 2,119,557 $18,143,407.92 0.63%
07/14/2021 2,125,521 $19,065,923.37 0.65%
07/13/2021 2,125,521 $21,127,678.74 0.71%
07/12/2021 2,125,521 $21,148,933.95 0.71%
07/09/2021 2,128,503 $21,178,604.85 0.72%
07/08/2021 2,128,503 $21,242,459.94 0.72%
07/07/2021 2,134,467 $21,301,980.66 0.71%
07/06/2021 2,137,449 $21,374,490.00 0.70%
07/02/2021 2,137,449 $21,353,115.51 0.70%
07/01/2021 2,140,432 $21,361,511.36 0.69%
06/30/2021 2,134,468 $21,323,335.32 0.68%
06/29/2021 2,134,468 $21,301,990.64 0.69%
06/28/2021 2,137,450 $21,417,249.00 0.70%
06/25/2021 2,131,486 $21,336,174.86 0.70%
06/24/2021 2,131,486 $21,314,860.00 0.71%
06/23/2021 2,128,505 $21,391,475.25 0.72%
06/22/2021 2,128,505 $21,242,479.90 0.73%
06/21/2021 2,131,486 $21,293,545.14 0.74%
06/18/2021 2,131,486 $21,378,804.58 0.73%
06/17/2021 2,131,486 $21,336,174.86 0.74%
06/16/2021 2,131,486 $21,357,489.72 0.74%
06/15/2021 2,131,486 $21,464,064.02 0.73%
06/14/2021 2,131,486 $21,613,268.04 0.74%
06/11/2021 2,134,467 $21,771,563.40 0.75%
06/10/2021 2,137,449 $21,866,103.27 0.75%
06/09/2021 2,140,430 $22,025,024.70 0.75%
06/08/2021 2,140,430 $21,596,938.70 0.74%
06/07/2021 2,143,411 $21,648,451.10 0.74%
06/04/2021 2,143,411 $21,476,978.22 0.74%
06/03/2021 2,146,392 $21,549,775.68 0.73%
06/02/2021 2,146,392 $21,742,950.96 0.74%
06/01/2021 2,146,392 $21,657,095.28 0.74%
05/28/2021 2,146,392 $21,378,064.32 0.73%
05/27/2021 2,131,392 $21,335,233.92 0.73%
05/26/2021 2,027,543 $20,194,328.28 0.71%
05/25/2021 2,012,508 $20,084,829.84 0.70%
05/24/2021 2,006,916 $20,049,090.84 0.71%