This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/26/2021 82 ¤4,811.76 0.00%
07/23/2021 988 ¤58,282.12 0.00%
07/22/2021 9,488 ¤563,587.20 0.02%
07/21/2021 176,148 ¤10,213,061.04 0.36%
07/20/2021 367,499 ¤21,009,917.83 0.76%
07/19/2021 434,236 ¤24,825,272.12 0.89%
07/16/2021 457,676 ¤26,137,876.36 0.92%
07/15/2021 459,617 ¤26,349,842.61 0.91%
07/14/2021 498,256 ¤28,614,842.08 0.97%
07/13/2021 507,959 ¤29,197,483.32 0.98%
07/12/2021 507,959 ¤29,334,632.25 0.98%
07/09/2021 508,672 ¤29,279,160.32 1.00%
07/08/2021 551,672 ¤31,621,839.04 1.07%
07/07/2021 711,295 ¤40,899,462.50 1.36%
07/06/2021 712,289 ¤40,885,388.60 1.35%
07/02/2021 712,289 ¤41,070,583.74 1.34%
07/01/2021 713,283 ¤41,263,421.55 1.33%
06/30/2021 827,546 ¤47,501,140.40 1.52%
06/29/2021 835,650 ¤48,258,787.50 1.56%
06/28/2021 888,603 ¤51,245,735.01 1.66%
06/25/2021 886,123 ¤51,191,325.71 1.68%
06/24/2021 886,123 ¤51,448,301.38 1.71%
06/23/2021 884,884 ¤51,163,992.88 1.73%
06/22/2021 884,884 ¤51,013,562.60 1.74%
06/21/2021 1,135,543 ¤43,854,670.66 1.52%
06/18/2021 1,135,543 ¤46,330,154.40 1.59%
06/17/2021 1,135,945 ¤48,527,570.40 1.69%
06/16/2021 1,148,759 ¤49,258,785.92 1.70%
06/15/2021 1,181,492 ¤50,792,341.08 1.74%
06/14/2021 1,193,234 ¤51,869,881.98 1.78%
06/11/2021 1,219,172 ¤52,473,162.88 1.80%
06/10/2021 1,225,323 ¤54,661,659.03 1.87%
06/09/2021 1,233,977 ¤56,145,953.50 1.90%
06/08/2021 1,243,964 ¤56,824,275.52 1.93%
06/07/2021 1,245,697 ¤56,367,789.25 1.92%
06/04/2021 1,245,697 ¤55,458,430.44 1.91%
06/03/2021 1,247,429 ¤56,022,036.39 1.89%
06/02/2021 1,247,429 ¤56,271,522.19 1.91%
06/01/2021 1,247,429 ¤55,049,041.77 1.88%
05/28/2021 1,247,429 ¤55,498,116.21 1.89%
05/27/2021 1,247,429 ¤54,774,607.39 1.87%
05/26/2021 1,247,429 ¤54,512,647.30 1.90%
05/25/2021 1,247,429 ¤53,863,984.22 1.88%
05/24/2021 1,243,963 ¤53,378,452.33 1.90%