This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
02/02/2023 49 ¤592.90 0.00%
02/01/2023 49 ¤591.43 0.00%
01/31/2023 100 ¤1,202.00 0.00%
01/30/2023 100 ¤1,271.00 0.00%
01/27/2023 200 ¤2,434.00 0.00%
01/26/2023 500 ¤5,815.00 0.00%
01/25/2023 1,900 ¤22,192.00 0.00%
01/24/2023 1,900 ¤22,914.00 0.00%
01/23/2023 7,067 ¤78,231.69 0.01%
01/20/2023 7,067 ¤76,111.59 0.01%
01/19/2023 7,067 ¤77,807.67 0.01%
01/18/2023 7,067 ¤80,634.47 0.01%
01/17/2023 332,862 ¤3,927,771.60 0.46%
01/13/2023 332,862 ¤3,931,100.22 0.46%
01/12/2023 332,862 ¤3,831,241.62 0.46%
01/11/2023 332,862 ¤3,741,368.88 0.45%
01/10/2023 335,475 ¤3,609,711.00 0.44%
01/09/2023 335,475 ¤3,478,875.75 0.43%
01/06/2023 335,475 ¤3,643,258.50 0.46%
01/05/2023 335,475 ¤3,566,099.25 0.45%
01/04/2023 336,347 ¤3,239,021.61 0.41%
01/03/2023 336,347 ¤3,279,383.25 0.41%
12/30/2022 338,091 ¤3,377,529.09 0.43%
12/29/2022 338,091 ¤3,313,291.80 0.43%
12/28/2022 338,963 ¤3,409,967.78 0.44%
12/27/2022 339,835 ¤3,727,989.95 0.47%
12/23/2022 339,835 ¤3,836,737.15 0.49%
12/22/2022 340,707 ¤3,955,608.27 0.48%
12/21/2022 342,451 ¤3,797,781.59 0.47%
12/20/2022 342,451 ¤3,787,508.06 0.47%
12/19/2022 343,322 ¤3,982,535.20 0.48%
12/16/2022 344,194 ¤4,089,024.72 0.49%
12/15/2022 345,066 ¤4,175,298.60 0.48%
12/14/2022 345,066 ¤4,247,762.46 0.49%
12/13/2022 345,066 ¤4,309,874.34 0.49%
12/12/2022 347,682 ¤4,391,223.66 0.50%
12/09/2022 347,682 ¤4,662,415.62 0.53%
12/08/2022 347,682 ¤4,373,839.56 0.50%
12/07/2022 347,682 ¤4,603,309.68 0.52%
12/06/2022 347,682 ¤4,450,329.60 0.49%
12/05/2022 347,682 ¤4,565,064.66 0.49%
12/02/2022 347,682 ¤4,203,475.38 0.46%
12/01/2022 347,682 ¤4,443,375.96 0.49%
11/30/2022 348,554 ¤3,659,817.00 0.42%
11/29/2022 348,554 ¤3,527,366.48 0.40%
11/28/2022 348,554 ¤3,544,794.18 0.39%
11/25/2022 348,554 ¤3,680,730.24 0.41%
11/23/2022 348,554 ¤3,489,025.54 0.40%
11/22/2022 350,298 ¤3,509,985.96 0.40%
11/21/2022 350,298 ¤3,667,620.06 0.41%
11/18/2022 350,298 ¤3,737,679.66 0.41%
11/17/2022 351,170 ¤3,697,820.10 0.40%
11/16/2022 352,042 ¤4,052,003.42 0.43%
11/15/2022 352,042 ¤3,932,309.14 0.43%
11/14/2022 352,042 ¤4,069,605.52 0.43%
11/11/2022 352,914 ¤3,649,130.76 0.40%
11/10/2022 352,914 ¤3,264,454.50 0.38%
11/09/2022 353,786 ¤3,735,980.16 0.42%
11/08/2022 353,786 ¤3,884,570.28 0.43%
11/07/2022 353,786 ¤4,132,220.48 0.46%
11/04/2022 353,786 ¤3,516,632.84 0.39%
11/03/2022 353,786 ¤3,357,429.14 0.37%
11/02/2022 354,658 ¤3,443,729.18 0.37%
11/01/2022 354,658 ¤3,429,542.86 0.36%
10/31/2022 354,658 ¤3,436,636.02 0.36%
10/28/2022 355,530 ¤3,548,189.40 0.38%
10/27/2022 355,530 ¤3,843,279.30 0.41%
10/26/2022 355,530 ¤3,779,283.90 0.41%
10/25/2022 355,530 ¤3,359,758.50 0.38%
10/24/2022 355,530 ¤3,985,491.30 0.44%
10/21/2022 355,530 ¤3,900,164.10 0.44%
10/20/2022 355,530 ¤3,882,387.60 0.44%
10/19/2022 356,402 ¤4,351,668.42 0.48%
10/18/2022 358,146 ¤4,372,962.66 0.49%
10/17/2022 359,018 ¤4,218,461.50 0.49%
10/14/2022 359,018 ¤4,588,250.04 0.51%
10/13/2022 362,506 ¤4,669,077.28 0.52%
10/12/2022 362,506 ¤4,650,951.98 0.52%
10/11/2022 362,506 ¤4,814,079.68 0.53%
10/10/2022 362,506 ¤4,988,082.56 0.54%
10/07/2022 363,378 ¤5,367,093.06 0.55%
10/06/2022 363,378 ¤5,828,583.12 0.60%
10/05/2022 363,378 ¤6,079,313.94 0.61%
10/04/2022 362,506 ¤5,615,217.94 0.59%
10/03/2022 362,506 ¤5,716,719.62 0.61%
09/30/2022 364,250 ¤5,675,015.00 0.60%
09/29/2022 364,250 ¤6,312,452.50 0.63%
09/28/2022 365,994 ¤6,291,436.86 0.65%
09/27/2022 365,994 ¤6,448,814.28 0.67%
09/26/2022 365,994 ¤6,456,134.16 0.66%
09/23/2022 365,994 ¤6,715,989.90 0.67%
09/22/2022 365,994 ¤6,697,690.20 0.65%
09/21/2022 366,866 ¤7,487,735.06 0.72%
09/20/2022 367,737 ¤7,685,703.30 0.72%
09/19/2022 367,737 ¤7,409,900.55 0.70%
09/16/2022 367,737 ¤7,910,022.87 0.73%
09/15/2022 367,737 ¤8,068,149.78 0.74%
09/14/2022 369,481 ¤8,117,497.57 0.75%
09/13/2022 369,481 ¤8,036,211.75 0.71%
09/12/2022 369,481 ¤7,079,255.96 0.63%
09/09/2022 370,353 ¤6,547,841.04 0.60%
09/08/2022 370,353 ¤6,473,770.44 0.61%
09/07/2022 370,353 ¤6,336,739.83 0.59%
09/06/2022 370,353 ¤6,566,358.69 0.62%
09/02/2022 371,225 ¤6,975,317.75 0.64%
09/01/2022 371,225 ¤7,391,089.75 0.67%
08/31/2022 371,225 ¤7,361,391.75 0.66%
08/30/2022 371,225 ¤7,353,967.25 0.65%
08/29/2022 371,225 ¤7,394,802.00 0.65%
08/26/2022 372,097 ¤7,471,707.76 0.62%
08/25/2022 372,097 ¤7,021,470.39 0.60%
08/24/2022 372,097 ¤6,805,654.13 0.59%
08/23/2022 372,097 ¤7,051,238.15 0.61%
08/22/2022 372,969 ¤7,105,059.45 0.59%
08/19/2022 373,841 ¤7,443,174.31 0.60%
08/18/2022 373,841 ¤7,506,727.28 0.60%
08/17/2022 374,712 ¤7,835,227.92 0.60%
08/16/2022 374,712 ¤7,981,365.60 0.61%
08/15/2022 374,712 ¤7,910,170.32 0.61%
08/12/2022 374,712 ¤7,801,503.84 0.62%
08/11/2022 374,712 ¤7,512,975.60 0.59%
08/10/2022 375,584 ¤7,199,945.28 0.59%
08/09/2022 376,456 ¤7,593,117.52 0.61%
08/08/2022 376,456 ¤7,611,940.32 0.61%
08/05/2022 376,456 ¤7,867,930.40 0.62%
08/04/2022 376,456 ¤7,642,056.80 0.61%
08/03/2022 376,456 ¤7,596,882.08 0.62%
08/02/2022 376,456 ¤7,596,882.08 0.63%
08/01/2022 376,456 ¤7,427,476.88 0.61%
07/29/2022 376,456 ¤7,337,127.44 0.62%
07/28/2022 376,456 ¤7,295,717.28 0.62%
07/27/2022 378,200 ¤7,200,928.00 0.64%
07/26/2022 379,072 ¤7,327,461.76 0.63%
07/25/2022 379,072 ¤7,293,345.28 0.63%
07/22/2022 379,943 ¤7,857,221.24 0.66%
07/21/2022 379,943 ¤7,739,438.91 0.67%
07/20/2022 379,943 ¤7,674,848.60 0.67%
07/19/2022 379,943 ¤7,918,012.12 0.71%
07/18/2022 379,943 ¤7,872,418.96 0.50%
07/15/2022 379,943 ¤7,997,800.15 0.74%
07/14/2022 379,943 ¤8,012,997.87 0.74%
07/13/2022 379,943 ¤7,929,410.41 0.73%
07/12/2022 379,943 ¤7,815,427.51 0.71%
07/11/2022 379,943 ¤8,586,711.80 0.75%
07/08/2022 380,815 ¤8,568,337.50 0.75%
07/07/2022 380,815 ¤7,932,376.45 0.72%
07/06/2022 380,815 ¤8,446,476.70 0.76%
07/05/2022 380,815 ¤8,134,208.40 0.74%
07/01/2022 380,815 ¤8,271,301.80 0.76%
06/30/2022 380,815 ¤8,324,615.90 0.75%
06/29/2022 381,687 ¤8,534,521.32 0.76%
06/28/2022 381,687 ¤8,759,716.65 0.76%
06/27/2022 381,687 ¤9,191,022.96 0.78%
06/24/2022 381,687 ¤8,797,885.35 0.77%
06/23/2022 381,687 ¤8,607,041.85 0.76%
06/22/2022 383,431 ¤8,688,546.46 0.77%
06/21/2022 385,175 ¤8,000,084.75 0.72%
06/17/2022 385,175 ¤7,387,656.50 0.69%
06/16/2022 385,175 ¤7,745,869.25 0.68%
06/15/2022 386,919 ¤7,219,908.54 0.66%
06/14/2022 386,919 ¤6,186,834.81 0.56%
06/13/2022 386,919 ¤7,018,710.66 0.60%
06/10/2022 386,919 ¤7,281,815.58 0.60%
06/09/2022 386,919 ¤7,885,409.22 0.63%
06/08/2022 386,919 ¤7,602,958.35 0.62%
06/07/2022 386,919 ¤7,421,106.42 0.61%
06/06/2022 386,919 ¤6,995,495.52 0.57%
06/03/2022 386,919 ¤7,293,423.15 0.58%
06/02/2022 386,919 ¤6,798,166.83 0.57%
06/01/2022 388,663 ¤6,758,849.57 0.56%
05/31/2022 388,663 ¤6,440,145.91 0.52%
05/27/2022 388,663 ¤6,230,267.89 0.53%
05/26/2022 388,663 ¤5,690,026.32 0.50%
05/25/2022 389,535 ¤5,698,897.05 0.50%
05/24/2022 390,407 ¤6,246,512.00 0.53%
05/23/2022 390,407 ¤6,418,291.08 0.55%
05/20/2022 395,639 ¤6,591,345.74 0.54%
05/19/2022 398,255 ¤6,304,376.65 0.53%
05/18/2022 399,127 ¤6,637,482.01 0.54%
05/17/2022 400,871 ¤5,832,673.05 0.49%
05/16/2022 402,615 ¤5,761,420.65 0.47%
05/13/2022 403,487 ¤5,285,679.70 0.46%
05/12/2022 406,103 ¤5,161,569.13 0.46%
05/11/2022 406,975 ¤5,469,744.00 0.46%
05/10/2022 406,975 ¤5,514,511.25 0.46%
05/09/2022 408,719 ¤6,098,087.48 0.47%
05/06/2022 408,719 ¤6,286,098.22 0.48%
05/05/2022 408,719 ¤7,410,075.47 0.53%
05/04/2022 409,591 ¤7,180,130.23 0.53%
05/03/2022 411,335 ¤7,198,362.50 0.53%
05/02/2022 411,335 ¤6,869,294.50 0.51%
04/29/2022 412,207 ¤6,978,664.51 0.51%
04/28/2022 412,207 ¤6,908,589.32 0.51%
04/27/2022 413,951 ¤6,772,238.36 0.50%
04/26/2022 413,951 ¤7,165,491.81 0.50%
04/25/2022 415,695 ¤7,141,640.10 0.51%
04/22/2022 415,695 ¤7,129,169.25 0.49%
04/21/2022 415,695 ¤7,544,864.25 0.50%
04/20/2022 415,695 ¤8,259,859.65 0.54%
04/19/2022 415,695 ¤7,968,873.15 0.53%
04/18/2022 417,439 ¤8,202,676.35 0.54%
04/14/2022 417,439 ¤8,524,104.38 0.55%
04/13/2022 417,439 ¤8,123,362.94 0.54%
04/12/2022 418,311 ¤8,240,726.70 0.54%
04/11/2022 420,057 ¤8,401,140.00 0.54%
04/08/2022 420,057 ¤8,552,360.52 0.54%
04/07/2022 420,057 ¤9,106,835.76 0.57%
04/06/2022 420,057 ¤9,438,680.79 0.57%
04/05/2022 420,057 ¤10,018,359.45 0.59%
04/04/2022 420,057 ¤9,211,850.01 0.56%
04/01/2022 420,057 ¤8,842,199.85 0.54%
03/31/2022 420,057 ¤9,312,663.69 0.55%
03/30/2022 420,057 ¤9,190,847.16 0.53%
03/29/2022 420,057 ¤8,909,408.97 0.53%
03/28/2022 420,057 ¤8,363,334.87 0.51%