This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
11/09/2023	99	¤2,728.44	0.00%
11/08/2023	99	¤2,812.59	0.00%
11/07/2023	99	¤2,881.89	0.00%
11/06/2023	99	¤2,947.23	0.00%
11/03/2023	200	¤5,760.00	0.00%
11/02/2023	891	¤24,948.00	0.00%
11/01/2023	3,194	¤90,070.80	0.01%
10/31/2023	3,194	¤87,387.84	0.01%
10/30/2023	3,194	¤86,940.68	0.01%
10/27/2023	285,393	¤8,147,970.15	0.92%
10/26/2023	286,923	¤8,323,636.23	0.93%
10/25/2023	286,923	¤8,194,520.88	0.89%
10/24/2023	286,923	¤8,383,890.06	0.91%
10/23/2023	287,688	¤8,532,826.08	0.92%
10/20/2023	288,453	¤8,460,326.49	0.90%
10/19/2023	288,453	¤8,503,594.44	0.88%
10/18/2023	289,218	¤8,771,981.94	0.88%
10/17/2023	289,218	¤8,693,893.08	0.88%
10/16/2023	289,983	¤8,600,895.78	0.89%
10/13/2023	289,983	¤8,792,284.56	0.89%
10/12/2023	289,983	¤8,983,673.34	0.89%
10/11/2023	289,983	¤9,128,664.84	0.90%
10/10/2023	289,983	¤8,986,573.17	0.90%
10/09/2023	289,983	¤8,960,474.70	0.91%
10/06/2023	289,983	¤8,789,384.73	0.90%
10/05/2023	290,748	¤9,024,817.92	0.92%
10/04/2023	290,748	¤9,123,672.24	0.94%
10/03/2023	291,513	¤9,465,427.11	0.95%
10/02/2023	293,043	¤9,661,627.71	0.96%
09/29/2023	293,043	¤9,717,305.88	0.98%
09/28/2023	293,043	¤9,479,941.05	0.97%
09/27/2023	293,808	¤9,478,246.08	0.97%
09/26/2023	293,808	¤9,713,292.48	0.98%
09/25/2023	293,808	¤9,572,264.64	0.97%
09/22/2023	293,808	¤9,610,459.68	0.96%
09/21/2023	294,573	¤9,779,823.60	0.95%
09/20/2023	295,339	¤10,029,712.44	0.96%
09/19/2023	295,339	¤9,846,602.26	0.94%
09/18/2023	295,339	¤10,026,759.05	0.95%
09/15/2023	295,339	¤9,941,110.74	0.93%
09/14/2023	295,339	¤9,941,110.74	0.94%
09/13/2023	295,339	¤9,884,996.33	0.93%
09/12/2023	295,339	¤9,633,958.18	0.90%
09/11/2023	295,339	¤9,731,420.05	0.92%
09/08/2023	295,339	¤9,619,191.23	0.91%
09/07/2023	295,339	¤9,693,025.98	0.91%
09/06/2023	295,339	¤9,828,881.92	0.93%
09/05/2023	295,339	¤9,905,670.06	0.93%
09/01/2023	296,104	¤9,922,445.04	0.92%
08/31/2023	296,104	¤9,886,912.56	0.92%
08/30/2023	296,104	¤9,907,639.84	0.93%
08/29/2023	296,104	¤9,806,964.48	0.95%
08/28/2023	296,104	¤9,756,626.80	0.96%
08/25/2023	296,869	¤9,761,052.72	0.96%
08/24/2023	296,869	¤9,962,923.64	0.95%
08/23/2023	297,634	¤9,801,087.62	0.95%
08/22/2023	297,634	¤9,902,283.18	0.96%
08/21/2023	300,694	¤9,958,985.28	0.98%
08/18/2023	301,459	¤9,924,030.28	0.97%
08/17/2023	301,459	¤9,893,884.38	0.95%
08/16/2023	304,519	¤10,140,482.70	0.95%
08/15/2023	304,519	¤10,374,962.33	0.95%
08/14/2023	304,519	¤10,320,148.91	0.95%
08/11/2023	305,284	¤10,428,501.44	0.95%
08/10/2023	305,284	¤11,069,597.84	1.01%
08/09/2023	305,284	¤11,246,662.56	1.00%
08/08/2023	305,284	¤11,322,983.56	1.01%
08/07/2023	305,284	¤11,164,235.88	0.99%
08/04/2023	305,284	¤11,271,085.28	1.00%
08/03/2023	305,284	¤11,414,568.76	1.01%
08/02/2023	305,284	¤11,637,426.08	1.00%
08/01/2023	304,510	¤11,684,048.70	1.00%
07/31/2023	304,510	¤11,586,605.50	1.01%
07/28/2023	304,510	¤11,866,754.70	1.06%
07/27/2023	304,510	¤11,659,687.90	1.02%
07/26/2023	303,735	¤11,517,631.20	1.01%
07/25/2023	303,735	¤11,936,785.50	1.05%
07/24/2023	303,735	¤11,708,984.25	1.03%
07/21/2023	303,735	¤11,924,636.10	1.05%
07/20/2023	376,254	¤14,760,444.42	1.26%
07/19/2023	376,254	¤14,722,819.02	1.25%
07/18/2023	376,254	¤14,579,842.50	1.25%
07/17/2023	374,332	¤14,973,280.00	1.31%
07/14/2023	374,332	¤15,160,446.00	1.31%
07/13/2023	373,372	¤15,087,962.52	1.33%
07/12/2023	372,413	¤14,885,347.61	1.33%
07/11/2023	372,413	¤14,762,451.32	1.33%
07/10/2023	371,454	¤14,713,292.94	1.35%
07/07/2023	371,454	¤14,657,574.84	1.35%
07/06/2023	371,454	¤14,642,716.68	1.31%
07/05/2023	371,454	¤14,471,847.84	1.30%
07/03/2023	371,454	¤14,323,266.24	1.30%
06/30/2023	371,454	¤14,189,542.80	1.30%
06/29/2023	371,454	¤14,185,828.26	1.31%
06/28/2023	371,454	¤13,922,095.92	1.31%
06/27/2023	371,454	¤13,632,361.80	1.31%
06/26/2023	371,454	¤13,439,205.72	1.28%
06/23/2023	371,454	¤13,617,503.64	1.27%
06/22/2023	371,454	¤13,747,512.54	1.27%
06/21/2023	371,454	¤13,862,663.28	1.28%
06/20/2023	371,454	¤14,100,393.84	1.30%
06/16/2023	367,662	¤13,982,185.86	1.29%
06/15/2023	367,662	¤13,735,852.32	1.27%
06/14/2023	366,714	¤13,806,782.10	1.28%
06/13/2023	364,818	¤13,377,876.06	1.27%
06/12/2023	364,818	¤13,217,356.14	1.28%
06/09/2023	364,818	¤13,078,725.30	1.27%
06/08/2023	364,818	¤13,213,707.96	1.30%
06/07/2023	363,870	¤12,822,778.80	1.26%
06/06/2023	362,922	¤12,386,527.86	1.24%
06/05/2023	362,922	¤12,440,966.16	1.26%
06/02/2023	361,974	¤11,952,381.48	1.24%
06/01/2023	357,239	¤11,578,115.99	1.24%
05/31/2023	357,239	¤11,917,493.04	1.27%
05/30/2023	357,239	¤11,892,486.31	1.29%
05/26/2023	357,239	¤11,578,115.99	1.29%
05/25/2023	357,239	¤11,531,674.92	1.27%
05/24/2023	357,239	¤11,938,927.38	1.30%
05/23/2023	357,239	¤11,738,873.54	1.26%
05/22/2023	357,239	¤11,667,425.74	1.28%
05/19/2023	357,239	¤11,753,163.10	1.28%
05/18/2023	357,239	¤11,588,833.16	1.29%
05/17/2023	357,239	¤11,267,318.06	1.28%
05/16/2023	357,239	¤11,563,826.43	1.44%
05/15/2023	357,239	¤11,574,543.60	1.33%
05/12/2023	357,239	¤11,831,755.68	1.34%
05/11/2023	357,239	¤11,817,466.12	1.34%
05/10/2023	357,239	¤11,888,913.92	1.36%
05/09/2023	357,239	¤12,024,664.74	1.38%
05/08/2023	357,239	¤11,881,769.14	1.36%
05/05/2023	357,239	¤11,320,903.91	1.33%
05/04/2023	357,239	¤11,603,122.72	1.36%
05/03/2023	358,187	¤11,848,825.96	1.38%
05/02/2023	358,187	¤11,992,100.76	1.37%
05/01/2023	355,343	¤11,740,532.72	1.36%
04/28/2023	355,343	¤11,626,822.96	1.36%
04/27/2023	355,343	¤11,449,151.46	1.36%
04/26/2023	355,343	¤11,694,338.13	1.37%
04/25/2023	356,291	¤12,217,218.39	1.40%
04/24/2023	356,291	¤11,953,563.05	1.36%
04/21/2023	356,291	¤11,950,000.14	1.37%
04/20/2023	356,291	¤12,320,542.78	1.39%
04/19/2023	356,291	¤12,587,761.03	1.41%
04/18/2023	356,291	¤12,520,065.74	1.40%
04/17/2023	356,291	¤12,288,476.59	1.37%
04/14/2023	356,291	¤12,302,728.23	1.36%
04/13/2023	356,291	¤12,334,794.42	1.38%
04/12/2023	356,291	¤12,616,264.31	1.39%
04/11/2023	356,291	¤12,730,277.43	1.41%
04/10/2023	356,291	¤12,324,105.69	1.38%
04/06/2023	356,291	¤12,502,251.19	1.39%
04/05/2023	356,291	¤12,733,840.34	1.38%
04/04/2023	356,291	¤12,922,674.57	1.38%
04/03/2023	356,291	¤13,068,753.88	1.38%
03/31/2023	357,239	¤12,857,031.61	1.39%
03/30/2023	358,187	¤12,787,275.90	1.39%
03/29/2023	358,187	¤12,257,159.14	1.37%
03/28/2023	358,187	¤12,339,542.15	1.36%
03/27/2023	358,187	¤12,074,483.77	1.34%
03/24/2023	358,187	¤12,085,229.38	1.33%
03/23/2023	358,187	¤12,196,267.35	1.36%
03/22/2023	358,187	¤12,572,363.70	1.37%
03/21/2023	358,187	¤12,042,246.94	1.35%
03/20/2023	358,187	¤11,956,282.06	1.34%
03/17/2023	358,187	¤12,396,852.07	1.36%
03/16/2023	359,135	¤12,329,104.55	1.39%
03/15/2023	361,031	¤12,852,703.60	1.43%
03/14/2023	361,031	¤12,910,468.56	1.46%
03/13/2023	361,031	¤13,184,852.12	1.49%
03/10/2023	361,031	¤13,654,192.42	1.51%
03/09/2023	361,031	¤14,354,592.56	1.54%
03/08/2023	361,031	¤14,347,371.94	1.54%
03/07/2023	361,031	¤14,603,703.95	1.54%
03/06/2023	361,031	¤14,805,881.31	1.54%
03/03/2023	361,031	¤14,271,555.43	1.53%
03/02/2023	361,979	¤14,015,826.88	1.50%
03/01/2023	361,979	¤14,023,066.46	1.50%
02/28/2023	361,979	¤14,229,394.49	1.52%
02/27/2023	361,979	¤14,182,337.22	1.53%
02/24/2023	361,979	¤14,207,675.75	1.51%
02/23/2023	361,979	¤14,801,321.31	1.58%
02/22/2023	361,979	¤14,888,196.27	1.60%
02/21/2023	361,979	¤15,626,633.43	1.61%
02/17/2023	361,979	¤15,601,294.90	1.63%
02/16/2023	361,979	¤15,546,998.05	1.58%
02/15/2023	361,031	¤15,318,545.33	1.60%
02/14/2023	361,031	¤15,170,522.62	1.62%
02/13/2023	361,031	¤14,928,631.85	1.60%
02/10/2023	361,031	¤15,029,720.53	1.58%
02/09/2023	361,031	¤15,008,058.67	1.57%
02/08/2023	361,031	¤14,946,683.40	1.54%
02/07/2023	361,031	¤14,925,021.54	1.55%
02/06/2023	361,031	¤14,849,205.03	1.53%
02/03/2023	361,031	¤14,982,786.50	1.52%
02/02/2023	361,031	¤14,188,518.30	1.48%
02/01/2023	361,031	¤14,195,738.92	1.53%
01/31/2023	361,979	¤13,136,217.91	1.46%
01/30/2023	361,979	¤13,737,103.05	1.48%
01/27/2023	361,979	¤13,204,993.92	1.46%
01/26/2023	361,979	¤13,147,077.28	1.49%
01/25/2023	361,979	¤13,103,639.80	1.49%
01/24/2023	361,979	¤13,190,514.76	1.49%
01/23/2023	361,979	¤12,795,957.65	1.48%
01/20/2023	361,979	¤12,933,509.67	1.54%
01/19/2023	361,979	¤13,190,514.76	1.54%
01/18/2023	361,979	¤13,252,051.19	1.52%
01/17/2023	361,979	¤13,215,853.29	1.54%
01/13/2023	361,979	¤13,874,655.07	1.62%
01/12/2023	361,979	¤13,690,045.78	1.63%
01/11/2023	361,979	¤13,433,040.69	1.62%
01/10/2023	364,823	¤13,104,442.16	1.59%
01/09/2023	364,823	¤13,100,793.93	1.62%
01/06/2023	364,823	¤12,768,805.00	1.63%
01/05/2023	364,823	¤12,655,709.87	1.59%
01/04/2023	365,771	¤12,370,375.22	1.58%
01/03/2023	365,771	¤12,304,536.44	1.55%
12/30/2022	367,667	¤12,379,347.89	1.56%
12/29/2022	367,667	¤11,960,207.51	1.56%
12/28/2022	368,615	¤12,282,251.80	1.60%
12/27/2022	369,563	¤12,502,316.29	1.59%
12/23/2022	369,563	¤12,391,447.39	1.57%
12/22/2022	370,511	¤13,301,344.90	1.63%
12/21/2022	372,407	¤13,108,726.40	1.62%
12/20/2022	372,407	¤13,190,655.94	1.63%
12/19/2022	373,355	¤13,496,783.25	1.63%
12/16/2022	374,303	¤14,081,278.86	1.68%
12/15/2022	375,251	¤14,394,628.36	1.66%
12/14/2022	375,251	¤14,548,481.27	1.67%
12/13/2022	375,251	¤14,443,410.99	1.65%
12/12/2022	378,098	¤14,473,591.44	1.65%
12/09/2022	378,098	¤14,443,343.60	1.63%
12/08/2022	378,098	¤14,352,600.08	1.65%
12/07/2022	378,098	¤14,375,285.96	1.63%
12/06/2022	378,098	¤14,666,421.42	1.63%
12/05/2022	378,098	¤15,086,110.20	1.62%
12/02/2022	378,098	¤15,286,502.14	1.66%
12/01/2022	378,098	¤15,335,654.88	1.67%
11/30/2022	379,046	¤15,067,078.50	1.73%
11/29/2022	379,046	¤14,926,831.48	1.70%
11/28/2022	379,046	¤15,336,201.16	1.71%
11/25/2022	379,046	¤15,203,535.06	1.69%
11/23/2022	379,046	¤15,150,468.62	1.73%
11/22/2022	380,942	¤15,054,827.84	1.71%
11/21/2022	380,942	¤15,150,063.34	1.69%
11/18/2022	380,942	¤14,719,598.88	1.63%
11/17/2022	381,890	¤14,691,308.30	1.60%
11/16/2022	382,838	¤15,405,401.12	1.62%
11/15/2022	382,838	¤15,286,721.34	1.66%
11/14/2022	321,945	¤13,238,378.40	1.40%
11/11/2022	252,342	¤10,028,071.08	1.09%
11/10/2022	252,342	¤9,604,136.52	1.12%
11/09/2022	252,965	¤9,878,283.25	1.10%
11/08/2022	252,965	¤9,964,291.35	1.10%
11/07/2022	252,965	¤9,865,635.00	1.10%
11/04/2022	252,965	¤9,741,682.15	1.08%
11/03/2022	252,965	¤9,744,211.80	1.08%
11/02/2022	253,588	¤9,978,687.80	1.06%
11/01/2022	253,588	¤9,953,329.00	1.05%
10/31/2022	253,588	¤9,851,893.80	1.03%
10/28/2022	254,211	¤9,700,691.76	1.04%
10/27/2022	254,211	¤9,624,428.46	1.04%
10/26/2022	254,211	¤9,408,349.11	1.02%
10/25/2022	254,211	¤9,080,416.92	1.02%
10/24/2022	254,211	¤8,897,385.00	0.99%
10/21/2022	254,211	¤8,500,815.84	0.97%
10/20/2022	254,211	¤8,549,115.93	0.96%
10/19/2022	254,834	¤8,728,064.50	0.96%
10/18/2022	256,080	¤8,596,605.60	0.95%
10/17/2022	256,703	¤8,442,961.67	0.98%
10/14/2022	256,703	¤8,409,590.28	0.94%
10/13/2022	259,195	¤8,346,079.00	0.94%
10/12/2022	259,195	¤8,317,567.55	0.93%
10/11/2022	259,195	¤8,369,406.55	0.92%
10/10/2022	259,195	¤8,714,135.90	0.94%
10/07/2022	259,818	¤8,997,497.34	0.93%
10/06/2022	259,818	¤9,052,059.12	0.93%
10/05/2022	259,818	¤9,301,484.40	0.94%
10/04/2022	259,195	¤8,519,739.65	0.90%
10/03/2022	259,195	¤8,317,567.55	0.89%
09/30/2022	260,441	¤8,662,267.66	0.91%
09/29/2022	260,441	¤9,180,545.25	0.92%
09/28/2022	261,687	¤9,083,155.77	0.93%
09/27/2022	261,687	¤9,169,512.48	0.95%
09/26/2022	261,687	¤9,284,654.76	0.95%
09/23/2022	261,687	¤9,781,860.06	0.97%
09/22/2022	261,687	¤9,860,366.16	0.96%
09/21/2022	262,310	¤10,245,828.60	0.98%
09/20/2022	262,933	¤10,882,796.87	1.02%
09/19/2022	142,929	¤5,712,872.13	0.54%
09/16/2022	142,929	¤5,811,493.14	0.54%
09/15/2022	142,929	¤5,805,775.98	0.53%
09/14/2022	143,607	¤5,820,391.71	0.54%
09/13/2022	143,607	¤6,038,674.35	0.53%
09/12/2022	143,607	¤5,929,533.03	0.53%
09/09/2022	143,946	¤5,829,813.00	0.54%
09/08/2022	143,946	¤5,773,674.06	0.54%
09/07/2022	143,946	¤5,572,149.66	0.52%
09/06/2022	143,946	¤5,537,602.62	0.52%
09/02/2022	144,285	¤5,563,629.60	0.51%
09/01/2022	144,285	¤5,513,129.85	0.50%
08/31/2022	144,285	¤5,645,872.05	0.51%
08/30/2022	144,285	¤5,700,700.35	0.51%
08/29/2022	144,285	¤5,660,300.55	0.50%
08/26/2022	144,624	¤5,841,363.36	0.49%
08/25/2022	144,624	¤5,676,492.00	0.48%
08/24/2022	144,624	¤5,576,701.44	0.48%
08/23/2022	144,624	¤5,575,255.20	0.48%
08/22/2022	144,963	¤5,755,031.10	0.48%
08/19/2022	145,302	¤5,626,093.44	0.45%
08/18/2022	145,302	¤5,579,596.80	0.45%
08/17/2022	145,641	¤5,678,542.59	0.44%
08/16/2022	145,641	¤5,738,255.40	0.44%
08/15/2022	145,641	¤5,749,906.68	0.44%
08/12/2022	145,641	¤5,601,352.86	0.44%
08/11/2022	145,641	¤5,527,075.95	0.43%
08/10/2022	145,980	¤5,345,787.60	0.44%
08/09/2022	146,319	¤5,495,741.64	0.44%
08/08/2022	146,319	¤5,276,263.14	0.43%
08/05/2022	146,319	¤5,301,137.37	0.42%
08/04/2022	146,319	¤5,459,161.89	0.43%
08/03/2022	146,319	¤5,286,505.47	0.43%
08/02/2022	146,319	¤5,380,149.63	0.44%
08/01/2022	146,319	¤5,305,526.94	0.44%
07/29/2022	146,319	¤5,229,441.06	0.44%
07/28/2022	146,319	¤5,074,342.92	0.43%
07/27/2022	146,997	¤4,900,879.98	0.43%
07/26/2022	147,336	¤5,086,038.72	0.44%
07/25/2022	147,336	¤5,108,139.12	0.44%
07/22/2022	147,675	¤5,187,822.75	0.43%
07/21/2022	147,675	¤5,133,183.00	0.44%
07/20/2022	147,675	¤5,080,020.00	0.45%
07/19/2022	147,675	¤4,817,158.50	0.43%
07/18/2022	147,675	¤4,854,077.25	0.31%
07/15/2022	147,675	¤4,665,053.25	0.43%
07/14/2022	147,675	¤4,684,251.00	0.43%
07/13/2022	147,675	¤4,656,192.75	0.43%
07/12/2022	147,675	¤4,558,727.25	0.42%
07/11/2022	147,675	¤4,771,379.25	0.42%
07/08/2022	148,014	¤4,834,137.24	0.42%
07/07/2022	148,014	¤4,628,397.78	0.42%
07/06/2022	148,014	¤4,791,213.18	0.43%
07/05/2022	148,014	¤4,764,570.66	0.43%
07/01/2022	148,014	¤4,700,924.64	0.43%
06/30/2022	148,014	¤4,951,068.30	0.45%
06/29/2022	148,353	¤5,042,518.47	0.45%
06/28/2022	148,353	¤5,137,464.39	0.44%
06/27/2022	148,353	¤5,165,651.46	0.44%
06/24/2022	148,353	¤4,894,165.47	0.43%
06/23/2022	148,353	¤4,870,428.99	0.43%
06/22/2022	149,031	¤4,864,371.84	0.43%
06/21/2022	149,709	¤4,772,722.92	0.43%
06/17/2022	149,709	¤4,703,856.78	0.44%
06/16/2022	149,709	¤5,117,053.62	0.45%
06/15/2022	150,387	¤4,992,848.40	0.45%
06/14/2022	150,387	¤4,854,492.36	0.44%
06/13/2022	150,387	¤5,265,048.87	0.45%
06/10/2022	150,387	¤5,511,683.55	0.46%
06/09/2022	150,387	¤5,668,086.03	0.45%
06/08/2022	150,387	¤5,770,349.19	0.47%
06/07/2022	150,387	¤5,689,140.21	0.47%
06/06/2022	150,387	¤5,656,055.07	0.46%
06/03/2022	150,387	¤5,845,542.69	0.46%
06/02/2022	150,387	¤5,755,310.49	0.48%
06/01/2022	151,065	¤5,843,194.20	0.48%
05/31/2022	151,065	¤5,826,577.05	0.47%
05/27/2022	151,065	¤5,652,852.30	0.48%
05/26/2022	151,065	¤5,435,318.70	0.47%
05/25/2022	151,404	¤5,330,934.84	0.47%
05/24/2022	151,743	¤5,462,748.00	0.46%
05/23/2022	151,743	¤5,371,702.20	0.46%
05/20/2022	153,777	¤5,554,425.24	0.46%
05/19/2022	154,794	¤5,546,269.02	0.46%
05/18/2022	155,133	¤5,910,567.30	0.48%
05/17/2022	155,811	¤5,780,588.10	0.49%
05/16/2022	156,489	¤5,979,444.69	0.49%
05/13/2022	156,828	¤5,576,803.68	0.48%
05/12/2022	157,848	¤5,882,994.96	0.52%
05/11/2022	158,187	¤6,121,836.90	0.51%
05/10/2022	158,187	¤6,052,234.62	0.51%