This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/20/2024 100 $1,147.00 0.00%
03/19/2024 300 $3,441.00 0.00%
03/18/2024 304 $3,617.60 0.00%
03/15/2024 300 $3,522.00 0.00%
03/14/2024 975 $11,758.50 0.00%
03/13/2024 2,000 $25,020.00 0.00%
03/12/2024 5,523 $69,479.34 0.01%
03/11/2024 5,523 $68,650.89 0.01%
03/08/2024 5,540 $69,333.10 0.01%
03/07/2024 5,574 $64,658.40 0.01%
03/06/2024 5,608 $65,557.52 0.01%
03/05/2024 5,608 $66,454.80 0.01%
03/04/2024 5,625 $69,384.38 0.01%
03/01/2024 5,625 $69,468.75 0.01%
02/29/2024 5,642 $69,932.59 0.01%
02/28/2024 5,642 $72,781.80 0.01%
02/27/2024 5,642 $72,499.70 0.01%
02/26/2024 5,642 $71,314.88 0.01%
02/23/2024 5,761 $72,876.65 0.01%
02/22/2024 5,761 $71,839.67 0.01%
02/21/2024 5,761 $72,905.46 0.01%
02/20/2024 5,761 $76,678.91 0.01%
02/16/2024 5,812 $81,019.28 0.01%
02/15/2024 5,863 $80,029.95 0.01%
02/14/2024 5,863 $72,642.57 0.01%
02/13/2024 5,863 $74,342.84 0.01%
02/12/2024 5,863 $76,043.11 0.01%
02/09/2024 5,863 $78,564.20 0.01%
02/08/2024 5,880 $77,322.00 0.01%
02/07/2024 5,914 $78,242.22 0.01%
02/06/2024 5,914 $77,650.82 0.01%
02/05/2024 5,914 $79,011.04 0.01%
02/02/2024 5,948 $79,524.76 0.01%
02/01/2024 5,948 $78,632.56 0.01%
01/31/2024 5,982 $79,979.34 0.01%
01/30/2024 5,982 $83,269.44 0.01%
01/29/2024 5,982 $79,740.06 0.01%
01/26/2024 5,982 $78,065.10 0.01%
01/25/2024 5,982 $78,065.10 0.01%
01/24/2024 5,999 $81,166.47 0.01%
01/23/2024 7,130 $99,463.50 0.01%
01/22/2024 7,130 $95,755.90 0.01%
01/19/2024 7,130 $95,042.90 0.01%
01/18/2024 7,214 $95,369.08 0.01%
01/17/2024 7,234 $94,982.42 0.01%
01/16/2024 7,234 $98,527.08 0.01%
01/12/2024 7,234 $100,552.60 0.01%
01/11/2024 7,234 $99,539.84 0.01%
01/10/2024 7,254 $101,701.08 0.01%
01/09/2024 30,602 $425,061.78 0.04%
01/08/2024 40,418 $563,426.92 0.06%
01/05/2024 66,305 $917,661.20 0.09%
01/04/2024 66,488 $917,534.40 0.09%
01/03/2024 66,671 $939,394.39 0.09%
01/02/2024 84,787 $1,210,758.36 0.11%
12/29/2023 158,557 $2,300,662.07 0.22%
12/28/2023 195,409 $2,858,833.67 0.27%
12/27/2023 250,555 $3,713,225.10 0.35%
12/26/2023 492,384 $6,455,154.24 0.61%
12/22/2023 492,384 $6,465,001.92 0.62%
12/21/2023 492,384 $6,272,972.16 0.61%
12/20/2023 493,734 $6,492,602.10 0.61%
12/19/2023 493,734 $6,403,729.98 0.61%
12/18/2023 495,084 $6,252,910.92 0.60%
12/15/2023 495,084 $6,270,238.86 0.59%
12/14/2023 495,084 $6,109,336.56 0.59%
12/13/2023 496,434 $5,843,028.18 0.58%
12/12/2023 497,783 $6,003,262.98 0.59%
12/11/2023 497,783 $6,053,041.28 0.59%
12/08/2023 497,783 $5,898,728.55 0.59%
12/07/2023 499,132 $5,824,870.44 0.58%
12/06/2023 499,132 $5,720,052.72 0.57%
12/05/2023 499,132 $5,809,896.48 0.57%
12/04/2023 499,132 $5,964,627.40 0.59%
12/01/2023 499,132 $5,510,417.28 0.56%
11/30/2023 499,132 $5,510,417.28 0.56%
11/29/2023 499,132 $5,590,278.40 0.57%
11/28/2023 499,132 $5,690,104.80 0.59%
11/27/2023 499,132 $5,570,313.12 0.57%
11/24/2023 499,132 $5,490,452.00 0.57%
11/22/2023 499,132 $5,400,608.24 0.56%
11/21/2023 499,132 $5,515,408.60 0.57%
11/20/2023 499,132 $5,405,599.56 0.56%
11/17/2023 499,132 $5,131,076.96 0.54%
11/16/2023 499,132 $5,375,651.64 0.55%
11/15/2023 499,132 $5,360,677.68 0.56%
11/14/2023 499,132 $5,116,103.00 0.56%
11/13/2023 500,481 $5,280,074.55 0.58%
11/10/2023 500,481 $5,210,007.21 0.58%
11/09/2023 500,481 $5,430,218.85 0.59%
11/08/2023 500,481 $5,565,348.72 0.60%
11/07/2023 500,481 $5,540,324.67 0.61%
11/06/2023 500,481 $5,635,416.06 0.61%
11/03/2023 501,830 $5,289,288.20 0.58%
11/02/2023 501,830 $5,093,574.50 0.58%
11/01/2023 503,180 $5,117,340.60 0.58%
10/31/2023 503,180 $5,187,785.80 0.60%
10/30/2023 503,180 $5,157,595.00 0.59%
10/27/2023 503,180 $5,099,729.30 0.58%
10/26/2023 505,878 $5,238,366.69 0.58%
10/25/2023 505,878 $5,858,067.24 0.64%
10/24/2023 505,878 $5,706,303.84 0.62%
10/23/2023 507,228 $5,873,700.24 0.64%
10/20/2023 508,577 $5,955,436.67 0.63%
10/19/2023 508,577 $6,006,294.37 0.62%
10/18/2023 509,926 $6,195,600.90 0.62%
10/17/2023 509,926 $5,889,645.30 0.60%
10/16/2023 511,275 $5,823,422.25 0.60%
10/13/2023 511,275 $5,864,324.25 0.60%
10/12/2023 511,275 $5,856,655.13 0.58%
10/11/2023 511,275 $5,971,692.00 0.59%
10/10/2023 511,275 $5,935,902.75 0.60%
10/09/2023 511,275 $6,314,246.25 0.64%
10/06/2023 511,275 $6,304,020.75 0.65%
10/05/2023 512,624 $6,423,178.72 0.65%
10/04/2023 512,624 $6,602,597.12 0.68%
10/03/2023 513,973 $6,743,325.76 0.68%
10/02/2023 516,671 $7,031,892.31 0.70%
09/29/2023 516,671 $6,825,223.91 0.69%
09/28/2023 516,671 $6,329,219.75 0.65%
09/27/2023 628,950 $7,710,927.00 0.79%
09/26/2023 628,950 $7,717,216.50 0.78%
09/25/2023 628,950 $7,805,269.50 0.79%
09/22/2023 628,950 $7,754,953.50 0.78%
09/21/2023 630,588 $7,850,820.60 0.76%
09/20/2023 632,226 $7,915,469.52 0.76%
09/19/2023 632,226 $7,807,991.10 0.74%
09/18/2023 632,226 $7,833,280.14 0.75%
09/15/2023 632,226 $7,959,725.34 0.75%
09/14/2023 632,226 $7,713,157.20 0.73%
09/13/2023 632,226 $7,890,180.48 0.75%
09/12/2023 632,226 $8,364,349.98 0.78%
09/11/2023 632,226 $8,579,306.82 0.81%
09/08/2023 632,226 $8,768,974.62 0.83%
09/07/2023 632,226 $9,160,954.74 0.86%
09/06/2023 632,226 $9,173,599.26 0.86%
09/05/2023 632,226 $9,337,978.02 0.88%
09/01/2023 641,866 $9,435,430.20 0.88%
08/31/2023 641,866 $9,210,777.10 0.86%
08/30/2023 641,866 $8,992,542.66 0.84%
08/29/2023 641,866 $9,018,217.30 0.87%
08/28/2023 641,866 $9,024,635.96 0.89%
08/25/2023 643,525 $9,118,749.25 0.90%
08/24/2023 643,525 $9,286,065.75 0.89%
08/23/2023 645,184 $9,355,168.00 0.91%
08/22/2023 645,184 $9,258,390.40 0.90%
08/21/2023 651,820 $9,679,527.00 0.95%
08/18/2023 653,479 $9,429,701.97 0.92%
08/17/2023 653,479 $9,501,584.66 0.91%
08/16/2023 660,115 $9,730,095.10 0.91%
08/15/2023 660,115 $9,934,730.75 0.91%
08/14/2023 701,820 $10,464,136.20 0.96%
08/11/2023 719,809 $10,876,313.99 0.99%
08/10/2023 719,809 $11,193,029.95 1.02%
08/09/2023 719,809 $12,063,998.84 1.08%
08/08/2023 719,809 $11,797,669.51 1.05%
08/07/2023 719,809 $11,833,659.96 1.05%
08/04/2023 719,809 $12,085,593.11 1.07%
08/03/2023 739,231 $13,025,250.22 1.15%
08/02/2023 739,231 $13,150,919.49 1.13%
08/01/2023 739,231 $13,402,258.03 1.14%
07/31/2023 739,231 $13,757,088.91 1.20%
07/28/2023 739,231 $14,185,842.89 1.27%
07/27/2023 739,231 $14,732,873.83 1.29%
07/26/2023 739,231 $14,548,066.08 1.27%
07/25/2023 739,231 $14,939,858.51 1.31%
07/24/2023 739,231 $14,984,212.37 1.32%
07/21/2023 739,231 $15,272,512.46 1.34%
07/20/2023 739,231 $15,723,443.37 1.34%
07/19/2023 739,231 $15,745,620.30 1.34%
07/18/2023 739,231 $15,412,966.35 1.32%
07/17/2023 739,231 $15,058,135.47 1.32%
07/14/2023 739,231 $15,449,927.90 1.34%
07/13/2023 739,231 $14,178,450.58 1.25%
07/12/2023 739,231 $14,119,312.10 1.26%
07/11/2023 739,231 $13,941,896.66 1.25%
07/10/2023 739,231 $12,847,834.78 1.18%
07/07/2023 739,231 $12,707,380.89 1.17%
07/06/2023 739,231 $12,596,496.24 1.13%
07/05/2023 739,231 $12,877,404.02 1.15%
07/03/2023 739,231 $13,128,742.56 1.19%
06/30/2023 739,231 $13,269,196.45 1.21%
06/29/2023 739,231 $13,010,465.60 1.20%
06/28/2023 739,231 $12,744,342.44 1.19%
06/27/2023 739,231 $11,997,719.13 1.15%
06/26/2023 739,231 $12,071,642.23 1.15%
06/23/2023 739,231 $12,448,650.04 1.16%
06/22/2023 739,231 $12,581,711.62 1.17%
06/21/2023 739,231 $12,847,834.78 1.18%
06/20/2023 739,231 $12,855,227.09 1.18%
06/16/2023 731,687 $12,709,403.19 1.17%
06/15/2023 731,687 $12,789,888.76 1.19%
06/14/2023 729,801 $12,880,987.65 1.19%
06/13/2023 726,029 $12,945,097.07 1.23%
06/12/2023 726,029 $12,916,055.91 1.25%
06/09/2023 726,029 $12,756,329.53 1.24%
06/08/2023 726,029 $12,589,342.86 1.23%
06/07/2023 724,143 $12,035,256.66 1.18%
06/06/2023 738,305 $12,115,585.05 1.22%
06/05/2023 837,057 $13,568,693.97 1.37%
06/02/2023 834,871 $12,164,070.47 1.26%
06/01/2023 823,951 $11,988,487.05 1.28%
05/31/2023 823,951 $12,079,121.66 1.29%
05/30/2023 823,951 $11,601,230.08 1.26%
05/26/2023 823,951 $11,749,541.26 1.31%
05/25/2023 823,951 $12,260,390.88 1.36%
05/24/2023 823,951 $12,573,492.26 1.37%
05/23/2023 823,951 $12,763,000.99 1.37%
05/22/2023 823,951 $12,672,366.38 1.39%
05/19/2023 823,951 $12,944,270.21 1.41%
05/18/2023 823,951 $13,166,736.98 1.46%
05/17/2023 823,951 $13,018,425.80 1.48%
05/16/2023 823,951 $0.00 0.00%
05/15/2023 823,951 $11,675,385.67 1.34%
05/12/2023 823,951 $12,013,205.58 1.36%
05/11/2023 823,951 $12,046,163.62 1.36%
05/10/2023 823,951 $11,856,654.89 1.36%
05/09/2023 823,951 $11,823,696.85 1.36%
05/08/2023 823,951 $11,749,541.26 1.35%
05/05/2023 823,951 $11,395,242.33 1.33%
05/04/2023 823,951 $11,551,793.02 1.35%
05/03/2023 826,137 $11,681,577.18 1.36%
05/02/2023 826,137 $12,359,009.52 1.41%
05/01/2023 819,579 $11,769,154.44 1.36%
04/28/2023 819,579 $11,826,524.97 1.38%
04/27/2023 819,579 $11,498,693.37 1.37%
04/26/2023 819,579 $11,752,762.86 1.38%
04/25/2023 821,765 $12,268,951.45 1.40%
04/24/2023 821,765 $12,219,645.55 1.39%
04/21/2023 821,765 $12,383,998.55 1.42%
04/20/2023 821,765 $12,877,057.55 1.45%
04/19/2023 821,765 $12,679,833.95 1.42%
04/18/2023 821,765 $12,531,916.25 1.40%
04/17/2023 821,765 $12,310,039.70 1.38%
04/14/2023 821,765 $12,671,616.30 1.40%
04/13/2023 821,765 $12,334,692.65 1.38%
04/12/2023 821,765 $12,597,657.45 1.39%
04/11/2023 821,765 $12,704,486.90 1.41%
04/10/2023 821,765 $12,942,798.75 1.44%
04/06/2023 821,765 $13,008,539.95 1.45%
04/05/2023 821,765 $13,008,539.95 1.41%
04/04/2023 821,765 $13,460,510.70 1.44%
04/03/2023 821,765 $13,583,775.45 1.44%
03/31/2023 823,951 $13,372,724.73 1.45%
03/30/2023 826,137 $13,267,760.22 1.44%
03/29/2023 826,137 $11,656,793.07 1.30%
03/28/2023 826,137 $11,689,838.55 1.29%
03/27/2023 826,137 $11,879,850.06 1.32%
03/24/2023 826,137 $12,111,168.42 1.34%
03/23/2023 826,137 $11,978,986.50 1.33%
03/22/2023 826,137 $12,053,338.83 1.31%
03/21/2023 826,137 $11,962,463.76 1.34%
03/20/2023 826,137 $12,392,055.00 1.39%
03/17/2023 826,137 $12,350,748.15 1.36%
03/16/2023 828,323 $12,284,030.09 1.38%
03/15/2023 832,695 $11,957,500.20 1.33%
03/14/2023 832,695 $12,140,693.10 1.37%
03/13/2023 832,695 $12,723,579.60 1.44%
03/10/2023 832,695 $11,666,056.95 1.29%
03/09/2023 832,695 $11,890,884.60 1.28%
03/08/2023 832,695 $11,832,595.95 1.27%
03/07/2023 832,695 $11,915,865.45 1.26%
03/06/2023 832,695 $11,874,230.70 1.24%
03/03/2023 832,695 $11,499,517.95 1.23%
03/02/2023 834,881 $11,012,080.39 1.18%
03/01/2023 834,881 $10,811,708.95 1.15%
02/28/2023 834,881 $10,828,406.57 1.16%
02/27/2023 834,881 $10,886,848.24 1.17%
02/24/2023 834,881 $11,137,312.54 1.18%
02/23/2023 834,881 $11,212,451.83 1.20%
02/22/2023 834,881 $11,053,824.44 1.19%
02/21/2023 834,881 $11,513,008.99 1.19%
02/17/2023 834,881 $11,621,543.52 1.21%
02/16/2023 834,881 $12,114,123.31 1.23%
02/15/2023 832,695 $11,765,980.35 1.23%
02/14/2023 832,695 $11,507,844.90 1.23%
02/13/2023 832,695 $11,524,498.80 1.24%
02/10/2023 832,695 $11,491,191.00 1.21%
02/09/2023 832,695 $11,815,942.05 1.24%
02/08/2023 832,695 $12,040,769.70 1.24%
02/07/2023 832,695 $11,924,192.40 1.24%
02/06/2023 832,695 $12,323,886.00 1.27%
02/03/2023 832,695 $12,640,310.10 1.28%
02/02/2023 832,695 $12,290,578.20 1.28%
02/01/2023 832,695 $11,932,519.35 1.29%
01/31/2023 834,881 $11,604,845.90 1.29%
01/30/2023 834,881 $11,963,844.73 1.29%
01/27/2023 834,881 $11,479,613.75 1.27%
01/26/2023 834,881 $11,504,660.18 1.31%
01/25/2023 834,881 $11,596,497.09 1.31%
01/24/2023 834,881 $11,805,217.34 1.33%
01/23/2023 834,881 $11,604,845.90 1.34%
01/20/2023 834,881 $11,187,405.40 1.33%
01/19/2023 834,881 $11,320,986.36 1.32%
01/18/2023 834,881 $11,696,682.81 1.35%
01/17/2023 834,881 $11,329,335.17 1.32%
01/13/2023 834,881 $11,504,660.18 1.34%
01/12/2023 834,881 $11,404,474.46 1.36%
01/11/2023 834,881 $11,371,079.22 1.37%
01/10/2023 841,439 $11,233,210.65 1.36%
01/09/2023 841,439 $11,275,282.60 1.39%
01/06/2023 841,439 $11,199,553.09 1.43%
01/05/2023 841,439 $11,132,237.97 1.40%
01/04/2023 843,625 $10,056,010.00 1.29%
01/03/2023 843,625 $10,005,392.50 1.26%
12/30/2022 847,997 $9,768,925.44 1.23%
12/29/2022 847,997 $9,387,326.79 1.22%
12/28/2022 850,183 $9,522,049.60 1.24%
12/27/2022 852,369 $9,759,625.05 1.24%
12/23/2022 852,369 $9,844,861.95 1.25%
12/22/2022 854,555 $9,998,293.50 1.22%
12/21/2022 858,927 $9,740,232.18 1.21%
12/20/2022 858,927 $9,688,696.56 1.20%
12/19/2022 861,113 $10,359,189.39 1.25%
12/16/2022 863,299 $10,048,800.36 1.20%
12/15/2022 865,486 $10,610,858.36 1.23%
12/14/2022 865,486 $10,783,955.56 1.23%
12/13/2022 865,486 $10,870,504.16 1.24%
12/12/2022 872,050 $10,952,948.00 1.25%
12/09/2022 872,050 $11,101,196.50 1.25%
12/08/2022 872,050 $11,048,873.50 1.27%
12/07/2022 872,050 $11,197,122.00 1.27%
12/06/2022 872,050 $11,807,557.00 1.31%
12/05/2022 872,050 $12,069,172.00 1.29%
12/02/2022 872,050 $12,217,420.50 1.33%
12/01/2022 872,050 $12,234,861.50 1.34%
11/30/2022 874,236 $11,933,321.40 1.37%
11/29/2022 874,236 $11,898,351.96 1.35%
11/28/2022 874,236 $12,361,697.04 1.38%
11/25/2022 874,236 $12,466,605.36 1.39%
11/23/2022 874,236 $12,326,727.60 1.40%
11/22/2022 878,608 $12,651,955.20 1.44%
11/21/2022 878,608 $12,256,581.60 1.37%
11/18/2022 822,917 $11,718,338.08 1.30%
11/17/2022 824,387 $11,665,076.05 1.27%
11/16/2022 826,361 $11,767,380.64 1.24%
11/15/2022 807,887 $11,084,209.64 1.20%
11/14/2022 772,541 $10,769,221.54 1.14%
11/11/2022 774,454 $10,331,216.36 1.12%
11/10/2022 774,454 $10,098,880.16 1.18%
11/09/2022 776,367 $10,597,409.55 1.18%
11/08/2022 776,367 $10,612,936.89 1.17%
11/07/2022 776,367 $10,620,700.56 1.18%
11/04/2022 776,367 $10,643,991.57 1.18%
11/03/2022 776,367 $10,838,083.32 1.20%
11/02/2022 778,280 $11,121,621.20 1.18%
11/01/2022 778,280 $11,261,711.60 1.19%
10/31/2022 778,280 $11,144,969.60 1.17%
10/28/2022 780,193 $11,031,929.02 1.18%
10/27/2022 780,193 $11,133,354.11 1.20%
10/26/2022 780,193 $11,367,412.01 1.23%
10/25/2022 780,193 $10,735,455.68 1.20%
10/24/2022 780,193 $10,735,455.68 1.19%
10/21/2022 780,193 $10,477,991.99 1.19%
10/20/2022 780,193 $10,501,397.78 1.18%
10/19/2022 782,105 $10,566,238.55 1.17%
10/18/2022 785,931 $10,586,490.57 1.17%
10/17/2022 787,844 $10,304,999.52 1.19%
10/14/2022 787,844 $10,454,689.88 1.16%
10/13/2022 795,496 $10,516,457.12 1.18%
10/12/2022 795,496 $10,540,322.00 1.18%
10/11/2022 795,496 $10,858,520.40 1.19%
10/10/2022 795,496 $11,049,439.44 1.19%
10/07/2022 797,409 $11,769,756.84 1.21%
10/06/2022 797,409 $11,769,756.84 1.20%
10/05/2022 797,409 $11,913,290.46 1.20%
10/04/2022 795,496 $11,614,241.60 1.22%
10/03/2022 795,496 $11,463,097.36 1.22%
09/30/2022 799,320 $11,422,282.80 1.20%
09/29/2022 799,320 $11,797,963.20 1.19%
09/28/2022 803,144 $11,701,808.08 1.20%
09/27/2022 803,144 $11,292,204.64 1.17%
09/26/2022 803,144 $11,428,739.12 1.17%
09/23/2022 803,144 $11,709,839.52 1.16%
09/22/2022 803,144 $12,215,820.24 1.19%
09/21/2022 805,057 $12,293,220.39 1.18%
09/20/2022 806,969 $12,499,949.81 1.18%
09/19/2022 806,969 $12,645,204.23 1.20%
09/16/2022 806,969 $12,822,737.41 1.19%
09/15/2022 806,969 $13,129,385.63 1.21%
09/14/2022 810,793 $13,159,170.39 1.21%
09/13/2022 810,793 $14,148,337.85 1.25%
09/12/2022 810,793 $13,872,668.23 1.24%
09/09/2022 812,705 $13,490,903.00 1.24%
09/08/2022 812,705 $13,442,140.70 1.26%
09/07/2022 812,705 $13,385,251.35 1.25%
09/06/2022 812,705 $13,661,571.05 1.28%
09/02/2022 814,617 $13,612,250.07 1.25%
09/01/2022 814,617 $14,060,289.42 1.27%
08/31/2022 814,617 $14,109,166.44 1.27%
08/30/2022 814,617 $14,361,697.71 1.27%
08/29/2022 814,617 $14,549,059.62 1.27%
08/26/2022 816,530 $14,999,656.10 1.25%
08/25/2022 816,530 $14,803,688.90 1.26%
08/24/2022 816,530 $14,583,225.80 1.26%
08/23/2022 816,530 $14,681,209.40 1.27%
08/22/2022 818,443 $15,067,535.63 1.25%
08/19/2022 820,355 $15,521,116.60 1.24%
08/18/2022 820,355 $15,504,709.50 1.24%
08/17/2022 822,267 $15,910,866.45 1.23%
08/16/2022 822,267 $16,091,765.19 1.24%
08/15/2022 822,267 $16,083,542.52 1.23%
08/12/2022 822,267 $15,729,967.71 1.24%
08/11/2022 822,267 $15,877,975.77 1.25%
08/10/2022 824,180 $15,148,428.40 1.24%
08/09/2022 826,093 $16,067,508.85 1.29%
08/08/2022 826,093 $15,480,982.82 1.25%
08/05/2022 826,093 $15,836,202.81 1.26%
08/04/2022 826,093 $16,662,295.81 1.33%
08/03/2022 826,093 $17,347,953.00 1.42%
08/02/2022 826,093 $17,141,429.75 1.41%
08/01/2022 826,093 $17,009,254.87 1.40%
07/29/2022 826,093 $17,224,039.05 1.45%
07/28/2022 826,093 $16,810,992.55 1.44%
07/27/2022 829,917 $16,042,295.61 1.42%
07/26/2022 831,829 $16,520,123.94 1.43%
07/25/2022 831,829 $16,420,304.46 1.41%
07/22/2022 833,741 $16,949,954.53 1.41%
07/21/2022 833,741 $16,616,458.13 1.43%
07/20/2022 833,741 $15,982,814.97 1.41%
07/19/2022 833,741 $15,665,993.39 1.41%
07/18/2022 833,741 $15,799,391.95 1.01%
07/15/2022 833,741 $14,923,963.90 1.38%
07/14/2022 833,741 $14,748,878.29 1.36%
07/13/2022 906,304 $15,860,320.00 1.46%
07/12/2022 906,304 $15,706,248.32 1.43%
07/11/2022 906,304 $16,177,526.40 1.41%
07/08/2022 913,288 $15,946,008.48 1.39%
07/07/2022 913,288 $14,795,265.60 1.35%
07/06/2022 913,374 $17,372,373.48 1.56%
07/05/2022 954,179 $17,824,063.72 1.62%
07/01/2022 954,179 $17,881,314.46 1.63%
06/30/2022 954,179 $17,671,395.08 1.60%
06/29/2022 956,363 $18,065,697.07 1.60%
06/28/2022 956,363 $18,170,897.00 1.57%
06/27/2022 956,363 $18,821,223.84 1.60%
06/24/2022 956,363 $18,429,115.01 1.60%
06/23/2022 956,363 $18,151,769.74 1.61%
06/22/2022 960,731 $18,052,135.49 1.59%
06/21/2022 965,099 $17,313,876.06 1.56%
06/17/2022 965,099 $17,033,997.35 1.58%
06/16/2022 965,099 $17,651,660.71 1.56%
06/15/2022 969,467 $16,781,473.77 1.52%
06/14/2022 969,467 $16,645,748.39 1.52%
06/13/2022 969,467 $17,460,100.67 1.50%
06/10/2022 969,467 $17,906,055.49 1.49%
06/09/2022 969,467 $18,846,438.48 1.51%
06/08/2022 969,467 $18,419,873.00 1.49%
06/07/2022 969,467 $18,070,864.88 1.48%
06/06/2022 969,467 $19,127,583.91 1.56%
06/03/2022 969,467 $19,854,684.16 1.57%
06/02/2022 969,467 $18,739,797.11 1.57%
06/01/2022 973,835 $19,418,269.90 1.60%
05/31/2022 973,835 $19,700,682.05 1.60%
05/27/2022 973,835 $18,619,725.20 1.57%
05/26/2022 973,835 $17,830,918.85 1.55%
05/25/2022 976,019 $17,236,495.54 1.53%
05/24/2022 978,203 $18,008,717.23 1.53%
05/23/2022 978,203 $18,263,050.01 1.56%
05/20/2022 991,307 $18,557,267.04 1.53%
05/19/2022 997,859 $18,819,620.74 1.57%
05/18/2022 1,000,043 $19,300,829.90 1.56%
05/17/2022 1,004,411 $17,195,516.32 1.45%
05/16/2022 1,008,779 $17,996,617.36 1.48%
05/13/2022 1,010,963 $16,893,191.73 1.46%
05/12/2022 1,017,515 $16,758,472.05 1.48%
05/11/2022 1,019,699 $18,354,582.00 1.54%
05/10/2022 1,019,699 $18,456,551.90 1.55%
05/09/2022 1,024,067 $20,040,991.19 1.56%
05/06/2022 1,024,067 $20,256,045.26 1.54%
05/05/2022 1,024,067 $21,525,888.34 1.53%
05/04/2022 1,026,251 $20,853,420.32 1.53%
05/03/2022 1,030,619 $20,818,503.80 1.52%
05/02/2022 1,030,619 $19,983,702.41 1.49%
04/29/2022 1,032,803 $20,304,906.98 1.48%
04/28/2022 1,032,803 $20,149,986.53 1.50%
04/27/2022 1,037,171 $20,266,321.34 1.49%
04/26/2022 1,037,171 $21,614,643.64 1.50%
04/25/2022 1,041,539 $20,820,364.61 1.47%
04/22/2022 1,041,539 $21,070,333.97 1.46%
04/21/2022 1,041,539 $22,101,457.58 1.48%
04/20/2022 1,041,539 $22,465,996.23 1.47%
04/19/2022 1,041,539 $21,997,303.68 1.47%
04/18/2022 1,045,907 $22,497,459.57 1.48%
04/14/2022 1,042,637 $23,104,835.92 1.49%
04/13/2022 1,041,926 $22,547,278.64 1.49%
04/12/2022 1,035,034 $22,346,384.06 1.47%
04/11/2022 1,035,570 $22,513,291.80 1.45%
04/08/2022 1,035,570 $23,610,996.00 1.49%
04/07/2022 1,035,570 $23,838,821.40 1.50%
04/06/2022 1,035,570 $24,988,304.10 1.52%
04/05/2022 1,035,570 $26,583,081.90 1.57%
04/04/2022 1,035,570 $26,438,102.10 1.61%
04/01/2022 1,035,570 $26,293,122.30 1.62%
03/31/2022 1,035,570 $27,163,001.10 1.61%
03/30/2022 1,035,570 $28,136,436.90 1.64%
03/29/2022 1,035,570 $26,106,719.70 1.56%
03/28/2022 1,035,570 $25,506,089.10 1.54%
03/25/2022 1,035,570 $26,127,431.10 1.57%
03/24/2022 1,035,570 $25,350,753.60 1.55%
03/23/2022 1,037,719 $26,088,255.66 1.57%
03/22/2022 1,037,719 $25,662,790.87 1.59%
03/21/2022 1,037,719 $26,389,194.17 1.63%
03/18/2022 1,037,719 $26,036,369.71 1.66%
03/17/2022 1,037,719 $25,776,939.96 1.70%
03/16/2022 1,037,719 $23,691,124.77 1.67%
03/15/2022 1,035,570 $22,482,224.70 1.63%
03/14/2022 997,170 $23,114,400.60 1.61%
03/11/2022 946,871 $22,516,592.38 1.52%
03/10/2022 944,329 $22,663,896.00 1.50%
03/09/2022 944,329 $22,078,412.02 1.51%
03/08/2022 948,538 $21,342,105.00 1.45%
03/07/2022 912,755 $19,989,334.50 1.34%
03/04/2022 914,638 $20,981,795.72 1.37%
03/03/2022 914,638 $21,923,872.86 1.38%
03/02/2022 914,638 $21,640,335.08 1.37%
03/01/2022 914,638 $22,939,121.04 1.42%
02/28/2022 914,638 $22,115,946.84 1.41%
02/25/2022 914,638 $22,234,849.78 1.45%
02/24/2022 914,638 $20,661,672.42 1.42%
02/23/2022 920,287 $22,703,480.29 1.50%
02/22/2022 920,287 $23,789,418.95 1.51%
02/18/2022 925,936 $24,491,007.20 1.53%
02/17/2022 925,936 $25,685,464.64 1.55%
02/16/2022 925,936 $25,824,355.04 1.55%
02/15/2022 925,936 $24,074,336.00 1.51%
02/14/2022 927,819 $23,510,933.46 1.46%
02/11/2022 927,819 $24,011,955.72 1.48%
02/10/2022 931,585 $24,528,633.05 1.46%
02/09/2022 931,585 $22,991,517.80 1.40%
02/08/2022 931,585 $22,385,987.55 1.40%
02/07/2022 931,585 $21,966,774.30 1.37%
02/04/2022 931,585 $21,370,559.90 1.37%
02/03/2022 935,351 $22,158,465.19 1.36%
02/02/2022 935,351 $22,588,726.65 1.37%
02/01/2022 935,351 $22,298,767.84 1.36%
01/31/2022 937,233 $20,534,775.03 1.33%
01/28/2022 939,116 $19,787,174.12 1.30%
01/27/2022 948,531 $20,402,901.81 1.27%
01/26/2022 954,180 $21,001,501.80 1.28%
01/25/2022 956,062 $21,081,167.10 1.26%
01/24/2022 997,488 $21,755,213.28 1.25%
01/21/2022 988,073 $22,300,807.61 1.26%
01/20/2022 991,839 $21,939,478.68 1.23%
01/19/2022 1,001,254 $23,098,929.78 1.26%
01/18/2022 1,005,020 $24,160,680.80 1.27%
01/14/2022 1,008,786 $24,089,809.68 1.26%
01/13/2022 1,010,669 $24,882,670.78 1.26%
01/12/2022 1,014,435 $25,015,967.10 1.26%
01/11/2022 1,018,199 $24,202,590.23 1.24%
01/10/2022 1,005,433 $23,949,414.06 1.20%
01/07/2022 1,018,306 $23,706,163.68 1.16%
01/06/2022 1,023,823 $23,251,020.33 1.12%
01/05/2022 1,023,823 $25,001,757.66 1.16%
01/04/2022 1,025,662 $25,723,602.96 1.17%
01/03/2022 1,025,662 $25,118,462.38 1.17%
12/31/2021 1,025,662 $25,405,647.74 1.16%
12/30/2021 1,031,179 $24,645,178.10 1.13%
12/29/2021 1,031,179 $24,707,048.84 1.13%
12/28/2021 987,432 $24,063,717.84 1.08%
12/27/2021 987,432 $23,648,996.40 1.07%
12/23/2021 989,183 $23,453,528.93 1.07%
12/22/2021 989,183 $23,720,608.34 1.10%
12/21/2021 992,685 $23,099,779.95 1.10%
12/20/2021 992,685 $24,271,148.25 1.13%
12/17/2021 994,436 $23,041,082.12 1.08%
12/16/2021 1,003,191 $24,558,115.68 1.11%
12/15/2021 1,011,946 $23,750,372.62 1.08%
12/14/2021 1,015,448 $23,761,483.20 1.06%
12/13/2021 1,018,954 $25,382,144.14 1.11%
12/10/2021 1,020,705 $25,997,356.35 1.13%
12/09/2021 1,020,705 $27,273,237.60 1.15%
12/08/2021 1,020,705 $26,262,739.65 1.12%
12/07/2021 1,022,456 $24,968,375.52 1.09%
12/06/2021 997,337 $24,155,502.14 1.06%
12/03/2021 965,477 $25,025,163.84 1.05%
12/02/2021 968,735 $24,450,871.40 1.03%
12/01/2021 971,993 $26,234,091.07 1.07%
11/30/2021 975,249 $26,351,227.98 1.06%
11/29/2021 976,878 $26,375,706.00 1.06%
11/26/2021 976,878 $27,411,196.68 1.08%
10/01/2021 1,011,654 $21,770,794.08 0.87%
09/30/2021 1,011,654 $21,841,609.86 0.87%
09/29/2021 1,014,820 $21,981,001.20 0.86%
09/28/2021 1,017,986 $23,495,116.88 0.89%
09/27/2021 1,017,986 $22,701,087.80 0.87%
09/24/2021 1,024,322 $23,323,811.94 0.88%
09/23/2021 1,027,488 $23,303,427.84 0.89%
09/22/2021 1,027,488 $22,450,612.80 0.86%
09/21/2021 1,027,488 $22,810,233.60 0.88%
09/20/2021 1,030,654 $24,374,967.10 0.90%
09/17/2021 1,030,654 $23,818,413.94 0.89%
09/16/2021 1,030,654 $23,375,232.72 0.87%
09/15/2021 1,032,238 $22,977,617.88 0.86%
09/14/2021 1,035,406 $23,607,256.80 0.87%
09/13/2021 1,038,574 $24,333,788.82 0.89%
09/10/2021 1,038,574 $24,749,218.42 0.90%
09/09/2021 1,038,574 $23,856,044.78 0.86%
09/08/2021 1,040,158 $24,693,350.92 0.87%
09/07/2021 1,040,158 $23,892,429.26 0.85%
09/03/2021 1,040,158 $24,142,067.18 0.86%
09/02/2021 1,040,158 $23,008,294.96 0.83%
09/01/2021 1,040,158 $21,905,727.48 0.79%
08/31/2021 1,041,741 $21,345,273.09 0.77%
08/30/2021 1,044,909 $21,702,759.93 0.78%
08/27/2021 1,046,493 $21,233,342.97 0.78%
08/26/2021 1,048,077 $21,758,078.52 0.79%
08/25/2021 1,049,661 $22,315,792.86 0.82%
08/24/2021 1,051,245 $21,844,871.10 0.82%
08/23/2021 1,052,829 $21,393,485.28 0.82%
08/20/2021 1,054,412 $20,698,107.56 0.80%
08/19/2021 1,060,748 $21,437,717.08 0.81%
08/18/2021 1,062,332 $21,512,223.00 0.82%
08/17/2021 1,065,500 $22,300,915.00 0.83%
08/16/2021 1,068,668 $23,596,189.44 0.86%
08/13/2021 1,070,252 $25,407,782.48 0.91%
08/12/2021 1,071,836 $24,577,199.48 0.88%
08/11/2021 1,075,004 $25,079,843.32 0.90%
08/10/2021 1,075,004 $23,564,087.68 0.84%
08/09/2021 1,075,004 $22,919,085.28 0.83%
08/06/2021 1,075,004 $23,531,837.56 0.85%
08/05/2021 1,076,588 $21,208,783.60 0.78%
08/04/2021 1,078,172 $21,175,298.08 0.75%
08/03/2021 1,086,087 $21,591,409.56 0.76%
08/02/2021 1,095,591 $21,626,966.34 0.77%
07/30/2021 1,097,175 $22,075,161.00 0.79%
07/29/2021 1,098,759 $22,271,844.93 0.82%
07/28/2021 1,100,343 $21,346,654.20 0.79%
07/27/2021 1,105,095 $21,958,237.65 0.79%
07/26/2021 1,105,095 $22,112,950.95 0.78%
07/23/2021 1,109,847 $22,762,961.97 0.80%
07/22/2021 1,109,847 $23,384,476.29 0.82%
07/21/2021 1,111,431 $22,784,335.50 0.81%
07/20/2021 1,113,015 $22,148,998.50 0.80%
07/19/2021 1,117,767 $22,288,273.98 0.80%
07/16/2021 1,120,935 $23,180,935.80 0.82%
07/15/2021 1,125,687 $24,213,527.37 0.84%
07/14/2021 1,128,855 $24,688,058.85 0.84%
07/13/2021 1,128,855 $24,857,387.10 0.84%
07/12/2021 1,128,855 $25,805,625.30 0.87%
07/09/2021 1,130,439 $25,514,008.23 0.87%
07/08/2021 1,130,439 $25,502,703.84 0.86%
07/07/2021 1,133,607 $27,319,928.70 0.91%
07/06/2021 1,135,191 $26,472,654.12 0.87%
07/02/2021 1,135,191 $28,538,701.74 0.93%
07/01/2021 1,136,775 $29,397,001.50 0.95%
06/30/2021 1,136,775 $29,362,898.25 0.94%
06/29/2021 1,136,775 $31,477,299.75 1.02%
06/28/2021 1,138,363 $30,155,235.87 0.98%
06/25/2021 1,138,363 $29,699,890.67 0.97%
06/24/2021 1,138,363 $29,096,558.28 0.97%
06/23/2021 1,138,363 $28,254,169.66 0.95%
06/22/2021 1,138,363 $25,294,425.86 0.86%
06/21/2021 1,139,957 $24,657,269.91 0.86%
06/18/2021 1,139,957 $25,250,047.55 0.87%
06/17/2021 1,139,957 $24,588,872.49 0.85%
06/16/2021 1,139,957 $24,509,075.50 0.85%
06/15/2021 1,139,957 $25,637,632.93 0.88%
06/14/2021 1,139,957 $26,002,419.17 0.89%
06/11/2021 1,141,552 $25,947,476.96 0.89%
06/10/2021 1,143,147 $25,823,690.73 0.89%
06/09/2021 1,144,741 $26,569,438.61 0.90%
06/08/2021 1,144,741 $26,535,096.38 0.90%
06/07/2021 1,146,335 $26,285,461.55 0.89%
06/04/2021 1,146,335 $26,491,801.85 0.91%
06/03/2021 1,147,929 $28,135,739.79 0.95%
06/02/2021 1,147,929 $26,620,473.51 0.90%
06/01/2021 1,147,929 $26,505,680.61 0.90%
05/28/2021 1,147,929 $27,217,396.59 0.93%
05/27/2021 1,147,929 $26,666,390.67 0.91%
05/26/2021 1,147,929 $25,277,396.58 0.88%
05/25/2021 1,147,929 $25,851,361.08 0.90%
05/24/2021 1,147,929 $25,633,254.57 0.91%