This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
10/04/2022 98 $238.14 0.00%
10/03/2022 98 $234.22 0.00%
09/30/2022 581 $1,400.21 0.00%
09/29/2022 581 $1,446.69 0.00%
09/28/2022 585 $1,433.25 0.00%
09/27/2022 585 $1,404.00 0.00%
09/26/2022 585 $1,421.55 0.00%
09/23/2022 585 $1,398.15 0.00%
09/22/2022 585 $1,409.85 0.00%
09/21/2022 587 $1,438.15 0.00%
09/20/2022 588 $1,440.60 0.00%
09/19/2022 588 $1,464.12 0.00%
09/16/2022 588 $1,493.52 0.00%
09/15/2022 588 $1,564.08 0.00%
09/14/2022 2,200 $5,874.00 0.00%
09/13/2022 2,200 $6,094.00 0.00%
09/12/2022 9,405 $25,957.80 0.00%
09/09/2022 40,102 $108,275.40 0.01%
09/08/2022 282,485 $757,059.80 0.07%
09/07/2022 3,466,329 $8,631,159.21 0.81%
09/06/2022 4,535,950 $11,884,189.00 1.11%
09/02/2022 6,323,503 $17,579,338.34 1.61%
09/01/2022 6,682,604 $19,847,333.88 1.79%
08/31/2022 6,682,604 $19,914,159.92 1.79%
08/30/2022 6,682,604 $20,381,942.20 1.81%
08/29/2022 6,682,604 $20,315,116.16 1.78%
08/26/2022 6,698,294 $21,501,523.74 1.80%
08/25/2022 6,698,294 $21,166,609.04 1.80%
08/24/2022 6,698,294 $20,563,762.58 1.78%
08/23/2022 6,698,294 $20,764,711.40 1.79%
08/22/2022 6,713,982 $21,887,581.32 1.82%
08/19/2022 6,729,671 $23,217,364.95 1.86%
08/18/2022 6,729,671 $23,755,738.63 1.90%
08/17/2022 6,745,358 $23,811,113.74 1.84%
08/16/2022 6,745,358 $23,946,020.90 1.84%
08/15/2022 6,745,358 $24,148,381.64 1.85%
08/12/2022 6,745,358 $23,811,113.74 1.88%
08/11/2022 6,745,358 $23,271,485.10 1.83%
08/10/2022 6,761,046 $22,108,620.42 1.82%
08/09/2022 6,776,734 $22,905,360.92 1.83%
08/08/2022 6,776,734 $23,176,430.28 1.87%
08/05/2022 6,776,734 $23,583,034.32 1.87%
08/04/2022 6,776,734 $22,973,128.26 1.83%
08/03/2022 6,776,734 $23,311,964.96 1.90%
08/02/2022 6,776,734 $22,295,454.86 1.84%
08/01/2022 6,776,734 $22,295,454.86 1.84%
07/29/2022 6,776,734 $22,498,756.88 1.89%
07/28/2022 6,776,734 $22,024,385.50 1.89%
07/27/2022 6,808,108 $21,513,621.28 1.90%
07/26/2022 6,823,795 $22,518,523.50 1.95%
07/25/2022 6,823,795 $22,859,713.25 1.97%
07/22/2022 6,839,482 $23,733,002.54 1.98%
07/21/2022 6,839,482 $23,664,607.72 2.03%
07/20/2022 6,839,482 $21,954,737.22 1.93%
07/19/2022 6,839,482 $21,339,183.84 1.93%
07/18/2022 6,839,482 $22,843,869.88 1.46%
07/15/2022 6,839,482 $23,185,843.98 2.15%
07/14/2022 6,839,482 $23,254,238.80 2.14%
07/13/2022 6,839,482 $22,501,895.78 2.06%
07/12/2022 6,839,482 $22,365,106.14 2.04%
07/11/2022 6,839,482 $23,322,633.62 2.04%
07/08/2022 6,855,171 $23,033,374.56 2.01%
07/07/2022 6,855,171 $22,416,409.17 2.04%
07/06/2022 6,855,171 $22,690,616.01 2.03%
07/05/2022 6,855,171 $21,251,030.10 1.94%
07/01/2022 6,855,171 $21,525,236.94 1.97%
06/30/2022 6,855,171 $21,388,133.52 1.94%
06/29/2022 6,870,860 $21,986,752.00 1.95%
06/28/2022 6,870,860 $22,261,586.40 1.92%
06/27/2022 6,870,860 $21,918,043.40 1.87%
06/24/2022 6,870,860 $21,711,917.60 1.89%
06/23/2022 6,870,860 $21,368,374.60 1.89%
06/22/2022 6,902,236 $21,327,909.24 1.88%
06/21/2022 6,933,614 $20,939,514.28 1.88%
06/17/2022 6,933,614 $20,107,480.60 1.87%
06/16/2022 6,933,614 $21,008,850.42 1.85%
06/15/2022 6,964,988 $19,919,865.68 1.81%
06/14/2022 6,964,988 $19,223,366.88 1.75%
06/13/2022 6,964,988 $20,755,664.24 1.78%
06/10/2022 6,964,988 $21,452,163.04 1.78%
06/09/2022 6,964,988 $22,148,661.84 1.77%
06/08/2022 6,964,988 $21,312,863.28 1.73%
06/07/2022 6,964,988 $20,894,964.00 1.71%
06/06/2022 6,964,988 $21,243,213.40 1.73%
06/03/2022 6,964,988 $21,312,863.28 1.69%
06/02/2022 6,964,988 $20,755,664.24 1.74%
06/01/2022 6,996,364 $20,849,164.72 1.71%
05/31/2022 6,996,364 $20,289,455.60 1.65%
05/27/2022 6,996,364 $19,170,037.36 1.62%
05/26/2022 6,996,364 $19,100,073.72 1.66%
05/25/2022 7,012,052 $19,142,901.96 1.69%
05/24/2022 7,027,740 $19,537,117.20 1.66%
05/23/2022 7,027,740 $19,818,226.80 1.70%
05/20/2022 7,121,880 $21,258,811.80 1.75%
05/19/2022 7,168,944 $21,435,142.56 1.79%
05/18/2022 7,184,633 $20,907,282.03 1.69%
05/17/2022 7,216,011 $18,328,667.94 1.55%
05/16/2022 7,247,387 $18,480,836.85 1.52%
05/13/2022 7,263,076 $16,995,597.84 1.47%
05/12/2022 7,310,143 $16,594,024.61 1.46%
05/11/2022 7,325,830 $18,094,800.10 1.52%
05/10/2022 7,325,830 $19,120,416.30 1.61%
05/09/2022 7,357,206 $20,600,176.80 1.60%
05/06/2022 7,357,206 $21,483,041.52 1.63%
05/05/2022 7,357,206 $22,660,194.48 1.61%
05/04/2022 7,372,894 $22,044,953.06 1.62%
05/03/2022 7,404,268 $21,842,590.60 1.60%
05/02/2022 7,404,268 $21,028,121.12 1.57%
04/29/2022 7,419,957 $21,369,476.16 1.56%
04/28/2022 7,419,957 $20,924,278.74 1.56%
04/27/2022 7,451,333 $21,087,272.39 1.55%
04/26/2022 7,451,333 $22,130,459.01 1.54%
04/25/2022 7,482,711 $21,699,861.90 1.53%
04/22/2022 7,482,711 $21,924,343.23 1.52%
04/21/2022 7,482,711 $22,822,268.55 1.52%
04/20/2022 7,482,711 $22,597,787.22 1.48%
04/19/2022 7,482,711 $21,699,861.90 1.45%
04/18/2022 7,514,087 $22,993,106.22 1.51%
04/14/2022 7,514,087 $23,443,951.44 1.52%
04/13/2022 7,514,087 $23,443,951.44 1.55%
04/12/2022 7,529,775 $23,718,791.25 1.56%
04/11/2022 7,561,155 $24,044,472.90 1.55%
04/08/2022 7,561,155 $24,346,919.10 1.54%
04/07/2022 7,561,155 $24,649,365.30 1.55%
04/06/2022 7,561,155 $25,481,092.35 1.55%
04/05/2022 7,561,155 $26,993,323.35 1.59%
04/04/2022 7,561,155 $26,161,596.30 1.59%
04/01/2022 7,561,155 $26,917,711.80 1.65%
03/31/2022 7,561,155 $28,883,612.10 1.71%
03/30/2022 7,561,155 $29,790,950.70 1.73%
03/29/2022 7,561,155 $28,278,719.70 1.69%
03/28/2022 7,561,155 $28,354,331.25 1.71%
03/25/2022 7,561,155 $29,034,835.20 1.74%
03/24/2022 7,561,155 $28,732,389.00 1.76%
03/23/2022 7,576,844 $29,322,386.28 1.77%
03/22/2022 7,576,844 $28,413,165.00 1.76%
03/21/2022 7,576,844 $27,882,785.92 1.72%
03/18/2022 7,576,844 $27,579,712.16 1.76%
03/17/2022 7,576,844 $26,215,880.24 1.73%
03/16/2022 7,576,844 $24,548,974.56 1.73%
03/15/2022 7,561,156 $23,137,137.36 1.67%
03/14/2022 7,561,156 $24,422,533.88 1.70%
03/11/2022 7,561,156 $25,481,095.72 1.72%
03/10/2022 7,561,156 $25,329,872.60 1.68%
03/09/2022 7,561,156 $24,422,533.88 1.67%
03/08/2022 7,608,217 $24,041,965.72 1.64%
03/07/2022 7,608,217 $24,346,294.40 1.63%
03/04/2022 7,623,909 $25,311,377.88 1.66%
03/03/2022 7,623,909 $26,378,725.14 1.66%
03/02/2022 7,623,909 $26,454,964.23 1.67%
03/01/2022 7,623,909 $26,988,637.86 1.67%
02/28/2022 7,623,909 $26,607,442.41 1.70%
02/25/2022 7,623,909 $26,683,681.50 1.73%
02/24/2022 7,623,909 $25,768,812.42 1.77%
02/23/2022 7,670,973 $26,771,695.77 1.77%
02/22/2022 7,670,973 $27,768,922.26 1.77%
02/18/2022 7,718,046 $28,711,131.12 1.79%
02/17/2022 7,718,046 $30,100,379.40 1.82%
02/16/2022 7,718,046 $30,486,281.70 1.83%
02/15/2022 7,718,046 $29,019,852.96 1.82%
02/14/2022 7,733,734 $29,310,851.86 1.82%
02/11/2022 7,733,734 $30,316,237.28 1.86%
02/10/2022 7,765,110 $30,439,231.20 1.82%
02/09/2022 7,765,110 $30,050,975.70 1.83%
02/08/2022 7,765,110 $28,963,860.30 1.81%
02/07/2022 7,765,110 $28,886,209.20 1.81%
02/04/2022 7,765,110 $27,876,744.90 1.78%
02/03/2022 7,796,486 $29,080,892.78 1.79%
02/02/2022 7,796,486 $29,626,646.80 1.79%
02/01/2022 7,796,486 $28,613,103.62 1.75%
01/31/2022 7,812,174 $26,327,026.38 1.70%
01/28/2022 7,827,863 $25,362,276.12 1.66%
01/27/2022 7,906,303 $27,751,123.53 1.73%
01/26/2022 7,953,367 $26,643,779.45 1.63%
01/25/2022 7,969,054 $26,457,259.28 1.58%
01/24/2022 8,314,212 $26,938,046.88 1.55%
01/21/2022 8,235,767 $27,836,892.46 1.57%
01/20/2022 8,267,143 $27,777,600.48 1.56%
01/19/2022 8,345,588 $28,875,734.48 1.58%
01/18/2022 8,376,964 $31,078,536.44 1.64%
01/14/2022 8,408,342 $30,438,198.04 1.60%
01/13/2022 8,424,031 $31,674,356.56 1.60%
01/12/2022 8,455,409 $32,722,432.83 1.65%
01/11/2022 8,486,783 $31,655,700.59 1.63%
01/10/2022 8,580,917 $32,693,293.77 1.64%
01/07/2022 8,690,740 $33,024,812.00 1.61%
01/06/2022 8,737,807 $33,902,691.16 1.64%
01/05/2022 8,737,807 $34,776,471.86 1.61%
01/04/2022 8,753,496 $35,539,193.76 1.62%
01/03/2022 8,753,496 $33,263,284.80 1.55%
12/31/2021 8,753,496 $33,963,564.48 1.55%
12/30/2021 8,800,560 $33,090,105.60 1.52%
12/29/2021 8,800,560 $33,706,144.80 1.54%
12/28/2021 8,847,624 $34,594,209.84 1.56%
12/27/2021 8,847,624 $36,363,734.64 1.64%
12/23/2021 8,863,313 $36,073,683.91 1.65%
12/22/2021 8,863,313 $36,516,849.56 1.69%
12/21/2021 8,894,689 $35,222,968.44 1.68%
12/20/2021 8,894,689 $36,912,959.35 1.72%
12/17/2021 8,910,378 $35,195,993.10 1.65%
12/16/2021 8,988,818 $37,753,035.60 1.71%
12/15/2021 9,067,263 $36,813,087.78 1.67%
12/14/2021 9,098,639 $37,031,460.73 1.66%
12/13/2021 9,130,033 $39,533,042.89 1.73%
12/10/2021 9,145,720 $40,515,539.60 1.75%
12/09/2021 9,145,720 $42,436,140.80 1.78%
12/08/2021 9,145,720 $41,338,654.40 1.76%
12/07/2021 9,161,406 $39,668,887.98 1.73%
12/06/2021 9,177,094 $38,910,878.56 1.71%
12/03/2021 9,302,694 $41,396,988.30 1.73%
12/02/2021 9,334,074 $41,629,970.04 1.75%
12/01/2021 9,365,452 $44,860,515.08 1.83%
11/30/2021 9,396,828 $45,104,774.40 1.82%
11/29/2021 9,412,517 $46,874,334.66 1.89%
11/26/2021 9,412,517 $48,003,836.70 1.89%
10/01/2021 8,892,802 $50,155,403.28 2.01%
09/30/2021 8,892,802 $49,443,979.12 1.96%
09/29/2021 8,920,634 $51,739,677.20 2.02%
09/28/2021 8,948,466 $54,854,096.58 2.08%
09/27/2021 8,948,466 $53,422,342.02 2.04%
09/24/2021 9,004,154 $56,366,004.04 2.12%
09/23/2021 9,031,988 $55,275,766.56 2.10%
09/22/2021 9,031,988 $51,211,371.96 1.97%
09/21/2021 9,031,988 $51,121,052.08 1.98%
09/20/2021 9,059,824 $55,446,122.88 2.05%
09/17/2021 9,059,824 $54,449,542.24 2.02%
09/16/2021 8,676,893 $52,234,895.86 1.94%
09/15/2021 8,167,146 $47,777,804.10 1.79%
09/14/2021 8,192,204 $49,317,068.08 1.82%
09/13/2021 8,217,260 $50,371,803.80 1.84%
09/10/2021 8,217,260 $51,850,910.60 1.88%
09/09/2021 8,217,260 $50,289,631.20 1.82%
09/08/2021 8,229,788 $52,259,153.80 1.85%
09/07/2021 8,229,788 $52,835,238.96 1.88%
09/03/2021 8,229,788 $53,164,430.48 1.89%
09/02/2021 8,032,643 $50,846,630.19 1.83%
09/01/2021 8,032,643 $51,408,915.20 1.86%
08/31/2021 7,588,092 $46,515,003.96 1.67%
08/30/2021 7,074,959 $42,945,001.13 1.55%
08/27/2021 7,085,680 $41,663,798.40 1.53%
08/26/2021 7,096,401 $42,578,406.00 1.55%
08/25/2021 7,107,121 $43,282,366.89 1.59%
08/24/2021 7,117,841 $42,279,975.54 1.58%
08/23/2021 7,128,563 $40,205,095.32 1.54%
08/20/2021 7,139,284 $38,909,097.80 1.50%
08/19/2021 7,182,164 $40,579,226.60 1.54%
08/18/2021 7,192,886 $38,769,655.54 1.47%
08/17/2021 7,214,328 $40,688,809.92 1.52%
08/16/2021 7,235,772 $41,822,762.16 1.53%
08/13/2021 7,246,494 $45,942,771.96 1.64%
08/12/2021 7,257,215 $46,301,031.70 1.65%
08/11/2021 7,278,657 $47,747,989.92 1.71%
08/10/2021 7,278,657 $46,146,685.38 1.65%
08/09/2021 7,278,657 $45,418,819.68 1.64%
08/06/2021 7,278,657 $45,564,392.82 1.64%
08/05/2021 7,289,379 $44,392,318.11 1.62%
08/04/2021 7,300,100 $45,406,622.00 1.61%
08/03/2021 7,353,705 $46,328,341.50 1.62%
08/02/2021 7,418,031 $46,956,136.23 1.67%
07/30/2021 7,428,753 $47,766,881.79 1.71%
07/29/2021 7,439,476 $48,430,988.76 1.77%
07/28/2021 7,450,199 $46,191,233.80 1.71%
07/27/2021 7,482,362 $47,512,998.70 1.71%
07/26/2021 7,482,362 $48,036,764.04 1.70%
07/23/2021 7,514,525 $48,994,703.00 1.72%
07/22/2021 7,514,525 $51,624,786.75 1.80%
07/21/2021 7,525,247 $49,591,377.73 1.76%
07/20/2021 7,535,967 $48,305,548.47 1.75%
07/19/2021 7,568,127 $50,176,682.01 1.79%
07/16/2021 7,589,571 $49,180,420.08 1.73%
07/15/2021 7,621,734 $49,693,705.68 1.72%
07/14/2021 7,643,176 $51,897,165.04 1.76%
07/13/2021 7,643,176 $54,419,413.12 1.83%
07/12/2021 7,643,176 $55,565,889.52 1.87%
07/09/2021 7,653,897 $54,572,285.61 1.86%
07/08/2021 7,653,897 $54,266,129.73 1.84%
07/07/2021 7,675,339 $58,332,576.40 1.94%
07/06/2021 7,686,061 $59,182,669.70 1.95%
07/02/2021 7,686,061 $61,488,488.00 2.00%
07/01/2021 7,696,785 $63,421,508.40 2.04%
06/30/2021 7,675,345 $65,393,939.40 2.10%
06/29/2021 7,675,345 $68,003,556.70 2.20%
06/28/2021 7,686,065 $67,406,790.05 2.19%
06/25/2021 7,664,621 $66,069,033.02 2.17%
06/24/2021 7,664,621 $66,298,971.65 2.20%
06/23/2021 7,653,900 $61,766,973.00 2.08%
06/22/2021 7,653,900 $58,093,101.00 1.99%
06/21/2021 7,664,620 $58,864,281.60 2.04%
06/18/2021 7,664,620 $62,390,006.80 2.14%
06/17/2021 7,664,620 $57,791,234.80 2.01%
06/16/2021 7,664,620 $56,871,480.40 1.97%
06/15/2021 7,664,620 $61,393,606.20 2.10%
06/14/2021 7,664,620 $59,477,451.20 2.04%
06/11/2021 7,675,339 $58,946,603.52 2.02%
06/10/2021 7,686,060 $60,719,874.00 2.08%
06/09/2021 7,696,780 $63,883,274.00 2.17%
06/08/2021 7,696,780 $62,728,757.00 2.14%
06/07/2021 7,707,501 $59,270,682.69 2.01%
06/04/2021 7,707,501 $56,033,532.27 1.93%
06/03/2021 7,718,221 $58,272,568.55 1.97%
06/02/2021 7,718,221 $55,725,555.62 1.89%
06/01/2021 7,718,221 $54,799,369.10 1.87%
05/28/2021 7,718,221 $56,960,470.98 1.94%
05/27/2021 7,718,221 $55,030,915.73 1.88%
05/26/2021 7,718,221 $50,322,800.92 1.76%
05/25/2021 7,718,221 $49,628,161.03 1.74%
05/24/2021 7,696,779 $47,566,094.22 1.69%