This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/29/2024 100 $1,646.00 0.00%
08/28/2024 198 $3,417.48 0.00%
08/27/2024 428 $7,584.16 0.00%
08/26/2024 428 $7,652.64 0.00%
08/23/2024 428 $7,220.36 0.00%
08/22/2024 432 $7,473.60 0.00%
08/20/2024 495 $8,276.40 0.00%
08/19/2024 1,287 $21,248.37 0.00%
08/16/2024 1,287 $21,003.84 0.00%
08/15/2024 1,287 $20,360.34 0.00%
08/14/2024 3,546 $57,622.50 0.01%
08/13/2024 76,634 $1,165,603.14 0.16%
08/12/2024 487,319 $7,572,937.26 1.06%
08/09/2024 487,319 $6,997,900.84 0.98%
08/08/2024 489,104 $6,813,218.72 0.99%
08/07/2024 492,676 $7,020,633.00 0.99%
08/06/2024 496,246 $7,185,642.08 1.02%
08/05/2024 496,246 $7,602,488.72 1.05%
08/02/2024 496,246 $7,617,376.10 1.01%
08/01/2024 499,818 $8,177,022.48 1.03%
07/31/2024 501,604 $8,110,936.68 1.05%
07/30/2024 501,604 $8,201,225.40 1.03%
07/29/2024 501,604 $8,331,642.44 1.05%
07/26/2024 501,604 $8,115,952.72 1.04%
07/25/2024 501,604 $7,825,022.40 0.99%
07/24/2024 501,604 $8,487,139.68 1.02%
07/23/2024 501,604 $8,261,417.88 1.00%
07/22/2024 501,604 $8,131,000.84 1.01%
07/19/2024 503,390 $8,240,494.30 1.00%
07/18/2024 503,390 $9,106,325.10 1.09%
07/17/2024 503,390 $8,884,833.50 1.04%
07/16/2024 506,960 $8,582,832.80 1.01%
07/15/2024 506,960 $8,674,085.60 1.03%
07/12/2024 506,960 $8,374,979.20 1.01%
07/11/2024 508,745 $7,824,498.10 0.93%
07/10/2024 508,745 $7,895,722.40 0.95%
07/09/2024 512,315 $8,273,887.25 0.99%
07/08/2024 512,315 $8,048,468.65 0.97%
07/05/2024 514,100 $8,086,793.00 0.98%
07/03/2024 515,885 $8,259,318.85 1.01%
07/02/2024 517,670 $8,184,362.70 1.02%
07/01/2024 517,670 $8,417,314.20 1.05%
06/28/2024 517,670 $8,562,261.80 1.07%
06/27/2024 521,242 $8,579,643.32 1.08%
06/26/2024 524,812 $8,407,488.24 1.05%
06/25/2024 524,812 $8,764,360.40 1.10%
06/24/2024 524,812 $8,381,247.64 1.04%
06/21/2024 524,812 $8,150,330.36 1.02%
06/20/2024 528,382 $8,496,382.56 1.04%
06/18/2024 530,167 $8,726,548.82 1.08%
06/17/2024 530,167 $8,694,738.80 1.08%
06/14/2024 531,952 $8,926,154.56 1.09%
06/13/2024 531,952 $9,527,260.32 1.16%
06/12/2024 531,952 $9,346,396.64 1.16%
06/11/2024 531,952 $9,559,177.44 1.18%
06/10/2024 531,952 $9,186,811.04 1.14%
06/07/2024 533,738 $9,623,296.14 1.18%
06/06/2024 540,882 $9,535,749.66 1.15%
06/05/2024 540,882 $9,708,831.90 1.19%
06/04/2024 540,882 $9,752,102.46 1.19%
06/03/2024 540,882 $9,881,914.14 1.20%
05/31/2024 544,454 $9,919,951.88 1.20%
05/30/2024 544,454 $10,208,512.50 1.21%
05/29/2024 544,454 $10,388,182.32 1.22%
05/28/2024 584,895 $11,346,963.00 1.32%
05/24/2024 586,814 $11,501,554.40 1.36%
05/23/2024 588,732 $12,039,569.40 1.39%
05/22/2024 590,650 $12,143,764.00 1.39%
05/21/2024 590,650 $12,563,125.50 1.44%
05/20/2024 637,918 $13,823,683.06 1.59%
05/17/2024 637,918 $14,091,608.62 1.63%
05/16/2024 637,918 $14,276,604.84 1.64%
05/15/2024 637,918 $14,691,251.54 1.70%
05/14/2024 639,976 $14,521,055.44 1.71%
05/13/2024 639,976 $13,881,079.44 1.65%
05/10/2024 639,976 $15,461,820.16 1.82%
05/09/2024 639,976 $15,423,421.60 1.82%
05/08/2024 642,034 $16,256,300.88 1.91%
05/07/2024 644,092 $16,417,905.08 1.90%
05/06/2024 644,092 $15,934,836.08 1.88%
05/03/2024 644,092 $15,561,262.72 1.85%
05/02/2024 650,266 $15,964,030.30 1.90%
05/01/2024 650,266 $15,781,955.82 1.86%
04/30/2024 650,266 $16,250,147.34 1.87%
04/29/2024 650,266 $15,690,918.58 1.87%
04/26/2024 652,324 $15,212,195.68 1.85%
04/25/2024 652,324 $15,375,276.68 1.88%
04/24/2024 652,324 $15,068,684.40 1.86%
04/23/2024 652,324 $14,931,696.36 1.88%
04/22/2024 652,324 $14,931,696.36 1.89%
04/19/2024 654,382 $15,332,170.26 1.92%
04/18/2024 654,382 $15,521,941.04 1.94%
04/17/2024 656,440 $15,715,173.60 1.93%
04/16/2024 656,440 $16,036,829.20 1.96%
04/15/2024 662,617 $16,770,836.27 1.98%
04/12/2024 662,617 $17,261,172.85 1.99%
04/11/2024 662,617 $17,175,032.64 2.00%
04/10/2024 662,617 $17,943,668.36 2.05%
04/09/2024 662,617 $17,367,191.57 2.00%
04/08/2024 662,617 $16,803,967.12 1.97%
04/05/2024 664,675 $16,829,571.00 1.97%
04/04/2024 664,675 $17,122,028.00 1.98%
04/03/2024 664,675 $17,447,718.75 2.02%
04/02/2024 664,675 $17,687,001.75 2.01%
04/01/2024 664,675 $17,746,822.50 2.01%
03/28/2024 664,675 $17,939,578.25 2.03%
03/27/2024 666,733 $17,801,771.10 2.03%
03/26/2024 666,733 $18,135,137.60 2.07%
03/25/2024 666,733 $17,995,123.67 2.05%
03/22/2024 657,232 $18,119,886.24 2.03%
03/21/2024 651,595 $17,690,804.25 2.01%
03/20/2024 654,969 $17,029,194.00 1.96%
03/19/2024 643,191 $16,767,989.37 1.93%
03/18/2024 630,720 $16,455,484.80 1.88%
03/15/2024 626,908 $16,299,608.00 1.87%
03/14/2024 626,908 $16,412,451.44 1.83%
03/13/2024 626,908 $16,287,069.84 1.80%
03/12/2024 626,908 $16,989,206.80 1.88%
03/11/2024 626,908 $16,964,130.48 1.87%
03/08/2024 628,814 $17,191,774.76 1.87%
03/07/2024 632,626 $17,118,859.56 1.88%
03/06/2024 636,438 $17,113,817.82 1.90%
03/05/2024 636,438 $17,190,190.38 1.89%
03/04/2024 638,344 $18,454,525.04 2.01%
03/01/2024 638,344 $18,716,246.08 2.05%
02/29/2024 640,250 $18,752,922.50 2.07%
02/28/2024 629,513 $19,527,493.26 2.13%
02/27/2024 599,365 $19,803,019.60 2.16%
02/26/2024 599,365 $18,736,149.90 2.08%
02/23/2024 611,853 $18,979,680.06 2.04%
02/22/2024 611,853 $18,863,427.99 2.03%
02/21/2024 605,140 $19,376,582.80 2.07%
02/20/2024 594,254 $20,145,210.60 2.11%
02/16/2024 585,084 $20,489,641.68 2.12%
02/15/2024 551,916 $19,267,387.56 1.98%
02/14/2024 530,369 $17,560,517.59 1.87%
02/13/2024 530,369 $18,085,582.90 1.87%
02/12/2024 530,369 $17,937,079.58 1.87%
02/09/2024 530,369 $17,719,628.29 1.89%
02/08/2024 531,889 $17,297,030.28 1.86%
02/07/2024 534,929 $17,144,474.45 1.84%
02/06/2024 534,929 $16,828,866.34 1.83%
02/05/2024 534,929 $17,567,068.36 1.89%
02/02/2024 537,969 $17,198,868.93 1.84%
02/01/2024 537,969 $17,430,195.60 1.88%
01/31/2024 541,009 $18,129,211.59 1.89%
01/30/2024 541,009 $18,718,911.40 1.94%
01/29/2024 541,009 $17,912,807.99 1.90%
01/26/2024 541,009 $17,788,375.92 1.87%
01/25/2024 541,009 $17,869,527.27 1.86%
01/24/2024 542,529 $18,597,894.12 1.90%
01/23/2024 542,529 $18,565,342.38 1.90%
01/22/2024 542,529 $17,979,411.06 1.86%
01/19/2024 542,529 $17,832,928.23 1.87%
01/18/2024 548,609 $18,093,124.82 1.89%
01/17/2024 550,129 $18,759,398.90 1.93%
01/16/2024 550,129 $19,028,962.11 1.94%
01/12/2024 550,129 $19,155,491.78 1.94%
01/11/2024 531,798 $19,745,659.74 1.99%
01/10/2024 532,695 $19,107,769.65 1.92%
01/09/2024 524,737 $20,454,248.26 2.02%
01/08/2024 524,737 $19,824,563.86 2.00%
01/05/2024 524,737 $19,441,505.85 1.96%
01/04/2024 526,183 $19,431,938.19 1.96%
01/03/2024 527,629 $20,466,728.91 1.99%
01/02/2024 527,629 $21,574,749.81 2.05%
12/29/2023 527,629 $22,519,205.72 2.11%
12/28/2023 527,629 $22,545,587.17 2.11%
12/27/2023 527,629 $22,234,286.06 2.08%
12/26/2023 527,629 $20,688,333.09 1.96%
12/22/2023 527,629 $20,952,147.59 2.00%
12/21/2023 527,629 $20,403,413.43 1.99%
12/20/2023 529,075 $21,660,330.50 2.04%
12/19/2023 529,075 $20,797,938.25 1.99%
12/18/2023 530,521 $20,881,306.56 1.99%
12/15/2023 530,521 $20,308,343.88 1.92%
12/14/2023 530,521 $18,775,138.19 1.82%
12/13/2023 531,967 $17,655,984.73 1.75%
12/12/2023 533,413 $17,282,581.20 1.70%
12/11/2023 533,413 $17,442,605.10 1.71%
12/08/2023 533,413 $17,015,874.70 1.69%
12/07/2023 534,859 $16,848,058.50 1.69%
12/06/2023 534,859 $16,719,692.34 1.66%
12/05/2023 534,859 $17,452,449.17 1.71%
12/04/2023 534,859 $17,393,614.68 1.71%
12/01/2023 534,859 $15,783,689.09 1.62%
11/30/2023 534,859 $16,238,319.24 1.65%
11/29/2023 534,859 $15,708,808.83 1.61%
11/28/2023 534,859 $15,045,583.67 1.55%
11/27/2023 534,859 $15,430,682.15 1.59%
11/24/2023 534,859 $15,291,618.81 1.59%
11/22/2023 534,859 $15,200,692.78 1.58%
11/21/2023 534,859 $15,746,248.96 1.62%
11/20/2023 534,859 $15,617,882.80 1.62%
11/17/2023 534,859 $15,457,425.10 1.62%
11/16/2023 534,859 $16,147,393.21 1.65%
11/15/2023 534,859 $15,607,185.62 1.62%
11/14/2023 534,859 $15,061,629.44 1.63%
11/13/2023 536,305 $14,485,598.05 1.58%
11/10/2023 509,521 $12,860,310.04 1.42%
11/09/2023 509,521 $13,278,117.26 1.45%
11/08/2023 509,521 $13,655,162.80 1.48%
11/07/2023 509,521 $13,150,737.01 1.44%
11/06/2023 509,521 $14,083,160.44 1.52%
11/03/2023 510,895 $13,308,814.75 1.46%
11/02/2023 510,895 $12,813,246.60 1.47%
11/01/2023 512,269 $12,996,264.53 1.48%
10/31/2023 512,269 $12,847,706.52 1.48%
10/30/2023 512,269 $13,083,350.26 1.50%
10/27/2023 512,269 $13,267,767.10 1.50%
10/26/2023 515,017 $13,230,786.73 1.47%
10/25/2023 515,017 $14,137,216.65 1.53%
10/24/2023 515,017 $13,575,848.12 1.48%
10/23/2023 516,391 $14,030,343.47 1.52%
10/20/2023 517,765 $14,233,359.85 1.51%
10/19/2023 517,765 $14,238,537.50 1.47%
10/18/2023 519,139 $15,039,456.83 1.52%
10/17/2023 519,139 $14,733,164.82 1.50%
10/16/2023 520,513 $14,589,979.39 1.50%
10/13/2023 520,513 $15,120,902.65 1.54%
10/12/2023 520,513 $15,755,928.51 1.57%
10/11/2023 520,513 $15,625,800.26 1.54%
10/10/2023 520,513 $15,459,236.10 1.55%
10/09/2023 520,513 $15,693,466.95 1.59%
10/06/2023 520,513 $14,959,543.62 1.53%
10/05/2023 512,207 $15,079,374.08 1.53%
10/04/2023 488,247 $14,315,402.04 1.48%
10/03/2023 489,532 $14,950,307.28 1.50%
10/02/2023 492,102 $15,447,081.78 1.54%
09/29/2023 492,102 $15,112,452.42 1.52%
09/28/2023 492,102 $15,038,637.12 1.54%
09/27/2023 493,387 $15,023,634.15 1.54%
09/26/2023 493,387 $15,472,616.32 1.56%
09/25/2023 493,387 $15,595,963.07 1.57%
09/22/2023 493,387 $15,655,169.51 1.56%
09/21/2023 494,672 $16,482,471.04 1.60%
09/20/2023 495,957 $16,842,699.72 1.61%
09/19/2023 495,957 $16,589,761.65 1.58%
09/18/2023 495,957 $18,013,158.24 1.72%
09/15/2023 495,957 $17,710,624.47 1.66%
09/14/2023 495,957 $18,261,136.74 1.73%
09/13/2023 495,957 $19,327,444.29 1.83%
09/12/2023 495,957 $18,856,285.14 1.76%
09/11/2023 495,957 $18,687,659.76 1.77%
09/08/2023 495,957 $18,851,325.57 1.79%
09/07/2023 495,957 $19,486,150.53 1.84%
09/06/2023 495,957 $19,134,021.06 1.80%
09/05/2023 495,957 $18,395,045.13 1.73%
09/01/2023 497,242 $18,432,760.94 1.72%
08/31/2023 497,242 $18,631,657.74 1.74%
08/30/2023 497,242 $18,383,036.74 1.73%
08/29/2023 497,242 $17,249,324.98 1.67%
08/28/2023 497,242 $17,264,242.24 1.70%
08/25/2023 498,527 $16,875,138.95 1.66%
08/24/2023 498,527 $17,263,990.01 1.65%
08/23/2023 499,812 $17,018,598.60 1.65%
08/22/2023 499,812 $17,248,512.12 1.67%
08/21/2023 504,952 $17,375,398.32 1.70%
08/18/2023 506,237 $17,131,060.08 1.67%
08/17/2023 506,237 $17,566,423.90 1.69%
08/16/2023 511,377 $18,061,835.64 1.69%
08/15/2023 511,377 $18,685,715.58 1.71%
08/14/2023 511,377 $18,731,739.51 1.73%
08/11/2023 512,662 $19,014,633.58 1.73%
08/10/2023 512,662 $19,255,584.72 1.75%
08/09/2023 512,662 $19,937,425.18 1.78%
08/08/2023 512,662 $20,480,846.90 1.82%
08/07/2023 512,662 $20,593,632.54 1.83%
08/04/2023 512,662 $21,080,661.44 1.87%
08/03/2023 512,662 $21,249,839.90 1.88%
08/02/2023 512,662 $23,223,588.60 2.00%
08/01/2023 511,362 $23,440,834.08 2.00%
07/31/2023 511,362 $23,210,721.18 2.03%
07/28/2023 511,362 $22,095,952.02 1.98%
07/27/2023 511,362 $22,157,315.46 1.94%
07/26/2023 510,060 $22,034,592.00 1.93%
07/25/2023 510,060 $22,213,113.00 1.94%
07/24/2023 510,060 $22,692,569.40 2.00%
07/21/2023 510,060 $22,667,066.40 1.99%
07/20/2023 510,060 $24,737,910.00 2.11%
07/19/2023 510,060 $24,039,127.80 2.04%
07/18/2023 510,060 $23,503,564.80 2.01%
07/17/2023 507,456 $22,500,599.04 1.97%
07/14/2023 507,456 $23,769,239.04 2.06%
07/13/2023 506,155 $22,113,911.95 1.95%
07/12/2023 504,854 $22,122,702.28 1.98%
07/11/2023 504,854 $20,173,965.84 1.81%
07/10/2023 503,554 $20,373,794.84 1.86%
07/07/2023 503,554 $20,419,114.70 1.88%
07/06/2023 503,554 $20,937,775.32 1.88%
07/05/2023 503,554 $21,884,456.84 1.96%
07/03/2023 503,554 $21,864,314.68 1.98%
06/30/2023 503,554 $21,995,238.72 2.01%
06/29/2023 503,554 $22,216,802.48 2.05%
06/28/2023 503,554 $21,340,618.52 2.00%
06/27/2023 503,554 $18,495,538.42 1.78%
06/26/2023 503,554 $18,868,168.38 1.80%
06/23/2023 503,554 $19,059,518.90 1.78%
06/22/2023 503,554 $19,316,331.44 1.79%
06/21/2023 503,554 $20,147,195.54 1.85%
06/20/2023 503,554 $21,431,258.24 1.97%
06/16/2023 498,414 $20,768,911.38 1.91%
06/15/2023 498,414 $20,454,910.56 1.90%
06/14/2023 497,129 $19,179,236.82 1.78%
06/13/2023 494,559 $17,799,178.41 1.70%
06/12/2023 494,559 $17,952,491.70 1.74%
06/09/2023 494,559 $17,942,600.52 1.74%
06/08/2023 494,559 $17,171,088.48 1.68%
06/07/2023 493,274 $17,678,940.16 1.73%
06/06/2023 491,990 $17,869,076.80 1.79%
06/05/2023 491,990 $15,251,690.00 1.54%
06/02/2023 490,705 $14,780,034.60 1.53%
06/01/2023 484,285 $14,392,950.20 1.54%
05/31/2023 484,285 $13,908,665.20 1.49%
05/30/2023 484,285 $13,390,480.25 1.46%
05/26/2023 484,285 $13,109,594.95 1.46%
05/25/2023 484,285 $13,724,636.90 1.52%
05/24/2023 484,285 $13,710,108.35 1.49%
05/23/2023 484,285 $14,606,035.60 1.57%
05/22/2023 484,285 $14,092,693.50 1.55%
05/19/2023 484,285 $14,649,621.25 1.60%
05/18/2023 484,285 $14,567,292.80 1.62%
05/17/2023 484,285 $13,632,622.75 1.55%
05/16/2023 484,285 $14,528,550.00 1.81%
05/15/2023 484,285 $14,359,050.25 1.65%
05/12/2023 484,285 $15,719,891.10 1.78%
05/11/2023 484,285 $13,918,350.90 1.58%
05/10/2023 484,285 $13,695,579.80 1.57%
05/09/2023 484,285 $13,729,479.75 1.57%
05/08/2023 484,285 $12,814,181.10 1.47%
05/05/2023 484,285 $12,019,953.70 1.41%
05/04/2023 484,285 $12,102,282.15 1.42%
05/03/2023 485,570 $12,289,776.70 1.43%
05/02/2023 485,570 $13,013,276.00 1.49%
05/01/2023 481,715 $12,991,853.55 1.50%
04/28/2023 481,715 $13,088,196.55 1.53%
04/27/2023 481,715 $12,649,835.90 1.51%
04/26/2023 481,715 $12,996,670.70 1.53%
04/25/2023 483,000 $13,688,220.00 1.57%
04/24/2023 483,000 $13,837,950.00 1.57%
04/21/2023 483,000 $13,847,610.00 1.58%
04/20/2023 483,000 $14,258,160.00 1.61%
04/19/2023 483,000 $14,205,030.00 1.60%
04/18/2023 483,000 $14,485,170.00 1.62%
04/17/2023 483,000 $14,219,520.00 1.59%
04/14/2023 483,000 $14,234,010.00 1.58%
04/13/2023 483,000 $13,963,530.00 1.57%
04/12/2023 483,000 $14,876,400.00 1.64%
04/11/2023 478,382 $14,671,975.94 1.62%
04/10/2023 460,177 $14,325,310.01 1.60%
04/06/2023 460,177 $14,003,186.11 1.56%
04/05/2023 440,006 $14,264,994.52 1.54%
04/04/2023 440,006 $14,154,993.02 1.52%
04/03/2023 440,006 $14,273,794.64 1.51%
03/31/2023 441,176 $12,944,103.84 1.40%
03/30/2023 442,347 $12,929,802.81 1.41%
03/29/2023 442,347 $12,270,705.78 1.37%
03/28/2023 442,347 $12,416,680.29 1.37%
03/27/2023 442,347 $12,704,205.84 1.41%
03/24/2023 442,347 $12,903,261.99 1.42%
03/23/2023 442,347 $12,544,960.92 1.40%
03/22/2023 442,347 $13,181,940.60 1.43%
03/21/2023 442,347 $12,491,879.28 1.40%
03/20/2023 442,347 $12,527,267.04 1.41%
03/17/2023 442,347 $12,713,052.78 1.40%
03/16/2023 443,517 $12,573,706.95 1.42%
03/15/2023 445,857 $12,238,774.65 1.36%
03/14/2023 445,857 $12,421,576.02 1.40%
03/13/2023 445,857 $12,154,061.82 1.37%
03/10/2023 445,857 $12,430,493.16 1.38%
03/09/2023 445,857 $13,148,322.93 1.42%
03/08/2023 445,857 $13,076,985.81 1.40%
03/07/2023 445,857 $13,487,174.25 1.42%
03/06/2023 445,857 $13,763,605.59 1.43%
03/03/2023 445,857 $13,117,112.94 1.41%
03/02/2023 447,027 $13,281,172.17 1.42%
03/01/2023 447,027 $13,607,501.88 1.45%
02/28/2023 447,027 $13,249,880.28 1.41%
02/27/2023 447,027 $13,236,469.47 1.43%
02/24/2023 447,027 $14,228,869.41 1.51%
02/23/2023 447,027 $16,919,971.95 1.81%
02/22/2023 447,027 $16,307,544.96 1.75%
02/21/2023 447,027 $17,733,561.09 1.83%
02/17/2023 447,027 $18,202,939.44 1.90%
02/16/2023 447,027 $19,074,642.09 1.94%
02/15/2023 445,857 $17,709,440.04 1.85%
02/14/2023 445,857 $16,701,803.22 1.78%
02/13/2023 445,857 $15,930,470.61 1.71%
02/10/2023 445,857 $17,811,987.15 1.88%
02/09/2023 445,857 $16,197,984.81 1.70%
02/08/2023 445,857 $16,371,869.04 1.68%
02/07/2023 445,857 $16,465,499.01 1.71%
02/06/2023 445,857 $16,675,051.80 1.71%
02/03/2023 445,857 $18,003,705.66 1.82%
02/02/2023 445,857 $16,291,614.78 1.70%
02/01/2023 445,857 $15,836,840.64 1.71%
01/31/2023 447,028 $14,944,146.04 1.66%
01/30/2023 447,028 $16,222,646.12 1.75%
01/27/2023 447,028 $15,274,946.76 1.69%
01/26/2023 447,028 $15,525,282.44 1.76%
01/25/2023 447,028 $15,628,098.88 1.77%
01/24/2023 447,028 $15,708,563.92 1.77%
01/23/2023 447,028 $13,996,446.68 1.62%
01/20/2023 447,028 $12,919,109.20 1.54%
01/19/2023 447,028 $13,714,819.04 1.60%
01/18/2023 447,028 $14,474,766.64 1.67%
01/17/2023 447,028 $14,112,673.96 1.65%
01/13/2023 447,028 $14,018,798.08 1.64%
01/12/2023 447,028 $14,555,231.68 1.73%
01/11/2023 447,028 $13,920,451.92 1.68%
01/10/2023 450,538 $13,169,225.74 1.60%
01/09/2023 450,538 $12,277,160.50 1.52%
01/06/2023 450,538 $11,750,031.04 1.50%
01/05/2023 450,538 $12,763,741.54 1.60%
01/04/2023 451,709 $12,160,006.28 1.56%
01/03/2023 451,709 $12,914,360.31 1.63%
12/30/2022 454,051 $12,931,372.48 1.63%
12/29/2022 454,051 $12,041,432.52 1.57%
12/28/2022 455,222 $12,049,726.34 1.57%
12/27/2022 456,393 $12,610,138.59 1.60%
12/23/2022 456,393 $12,509,732.13 1.59%
12/22/2022 457,564 $13,109,208.60 1.60%
12/21/2022 459,906 $12,753,193.38 1.58%
12/20/2022 459,906 $12,840,575.52 1.58%
12/19/2022 461,076 $13,366,593.24 1.62%
12/16/2022 462,246 $13,631,634.54 1.63%
12/15/2022 463,417 $15,074,955.01 1.74%
12/14/2022 463,417 $15,584,713.71 1.78%
12/13/2022 463,417 $15,654,226.26 1.79%
12/12/2022 466,930 $15,842,934.90 1.80%
12/09/2022 466,930 $16,491,967.60 1.86%
12/08/2022 466,930 $15,768,226.10 1.81%
12/07/2022 466,930 $16,025,037.60 1.82%
12/06/2022 466,930 $17,780,694.40 1.98%
12/05/2022 466,930 $19,116,114.20 2.05%
12/02/2022 466,930 $18,976,035.20 2.06%
12/01/2022 466,930 $18,448,404.30 2.01%
11/30/2022 468,100 $16,860,962.00 1.93%
11/29/2022 468,100 $16,622,231.00 1.89%
11/28/2022 468,100 $16,706,489.00 1.86%
11/25/2022 468,100 $16,931,177.00 1.88%
11/23/2022 468,100 $15,611,135.00 1.78%
11/22/2022 470,440 $15,096,419.60 1.72%
11/21/2022 470,440 $16,314,859.20 1.82%
11/18/2022 470,440 $15,900,872.00 1.76%
11/17/2022 471,610 $15,695,180.80 1.71%
11/16/2022 472,781 $17,039,027.24 1.80%
11/15/2022 472,781 $15,455,210.89 1.68%
11/14/2022 472,781 $15,374,838.12 1.63%
11/11/2022 473,951 $13,185,316.82 1.43%
11/10/2022 473,951 $10,189,946.50 1.19%
11/09/2022 475,122 $11,288,898.72 1.26%
11/08/2022 475,122 $11,773,523.16 1.30%
11/07/2022 475,122 $12,001,581.72 1.33%
11/04/2022 475,122 $12,500,459.82 1.39%
11/03/2022 475,122 $12,633,493.98 1.40%
11/02/2022 476,292 $13,779,127.56 1.46%
11/01/2022 476,292 $14,050,614.00 1.49%
10/31/2022 476,292 $13,922,015.16 1.46%
10/28/2022 477,462 $13,311,640.56 1.42%
10/27/2022 477,462 $13,598,117.76 1.47%
10/26/2022 477,462 $14,166,297.54 1.53%
10/25/2022 477,462 $13,669,737.06 1.53%
10/24/2022 477,462 $13,913,242.68 1.55%
10/21/2022 477,462 $14,567,365.62 1.66%
10/20/2022 477,462 $14,075,579.76 1.58%
10/19/2022 478,632 $15,014,685.84 1.66%
10/18/2022 480,974 $14,852,477.12 1.65%
10/17/2022 482,145 $13,972,562.10 1.62%
10/14/2022 482,145 $14,719,886.85 1.64%
10/13/2022 486,829 $14,979,728.33 1.68%
10/12/2022 486,829 $15,145,250.19 1.69%
10/11/2022 486,829 $15,398,401.27 1.69%
10/10/2022 486,829 $15,953,386.33 1.72%
10/07/2022 488,000 $17,494,800.00 1.80%
10/06/2022 488,000 $17,475,280.00 1.79%
10/05/2022 488,000 $17,724,160.00 1.78%
10/04/2022 486,829 $16,522,976.26 1.74%
10/03/2022 486,829 $15,510,371.94 1.66%
09/30/2022 489,169 $15,540,899.13 1.63%
09/29/2022 489,169 $16,842,088.67 1.69%
09/28/2022 491,509 $16,116,580.11 1.65%
09/27/2022 491,509 $16,028,108.49 1.66%
09/26/2022 491,509 $16,342,674.25 1.67%
09/23/2022 491,509 $16,377,079.88 1.63%
09/22/2022 491,509 $17,153,664.10 1.67%
09/21/2022 492,680 $17,342,336.00 1.66%
09/20/2022 493,850 $18,203,311.00 1.71%
09/19/2022 493,850 $17,551,429.00 1.66%
09/16/2022 493,850 $18,786,054.00 1.74%
09/15/2022 493,850 $18,672,468.50 1.72%
09/14/2022 496,190 $18,190,325.40 1.68%
09/13/2022 496,190 $20,993,798.90 1.85%
09/12/2022 496,190 $20,492,647.00 1.83%
09/09/2022 497,360 $19,272,700.00 1.78%
09/08/2022 497,360 $19,451,749.60 1.82%
09/07/2022 497,360 $19,232,911.20 1.80%
09/06/2022 497,360 $20,287,314.40 1.90%
09/02/2022 498,530 $20,574,333.10 1.89%
09/01/2022 498,530 $21,297,201.60 1.92%
08/31/2022 498,530 $21,222,422.10 1.91%
08/30/2022 498,530 $22,149,687.90 1.96%
08/29/2022 498,530 $22,224,467.40 1.95%
08/26/2022 499,701 $24,430,381.89 2.04%
08/25/2022 499,701 $22,866,317.76 1.95%
08/24/2022 499,701 $22,446,568.92 1.94%
08/23/2022 499,701 $22,586,485.20 1.95%
08/22/2022 500,872 $23,876,568.24 1.99%
08/19/2022 502,042 $25,674,427.88 2.06%
08/18/2022 502,042 $26,156,388.20 2.09%
08/17/2022 503,212 $26,992,291.68 2.08%
08/16/2022 503,212 $27,324,411.60 2.10%
08/15/2022 503,212 $29,422,805.64 2.26%
08/12/2022 503,212 $27,299,251.00 2.15%
08/11/2022 503,212 $27,963,490.84 2.19%
08/10/2022 504,383 $25,395,684.05 2.09%
08/09/2022 505,553 $25,156,317.28 2.01%
08/08/2022 505,553 $24,296,877.18 1.96%
08/05/2022 505,553 $22,921,773.02 1.82%
08/04/2022 505,553 $22,780,218.18 1.81%
08/03/2022 505,553 $20,707,450.88 1.69%
08/02/2022 505,553 $19,686,233.82 1.62%
08/01/2022 505,553 $18,902,626.67 1.56%
07/29/2022 505,553 $18,993,626.21 1.59%
07/28/2022 505,553 $18,816,682.66 1.61%
07/27/2022 507,893 $17,024,573.36 1.51%
07/26/2022 509,063 $18,092,099.02 1.57%
07/25/2022 509,063 $18,565,527.61 1.60%
07/22/2022 510,233 $20,608,310.87 1.72%
07/21/2022 510,233 $20,674,641.16 1.78%
07/20/2022 510,233 $18,189,806.45 1.60%
07/19/2022 510,233 $18,001,020.24 1.63%
07/18/2022 510,233 $17,199,954.43 1.10%
07/15/2022 510,233 $16,587,674.83 1.53%
07/14/2022 510,233 $16,745,847.06 1.54%
07/13/2022 447,913 $17,809,020.88 1.63%
07/12/2022 447,913 $18,516,723.42 1.69%
07/11/2022 447,913 $20,259,104.99 1.77%
07/08/2022 448,941 $19,982,363.91 1.74%
07/07/2022 448,941 $18,536,773.89 1.69%
07/06/2022 448,941 $19,003,672.53 1.70%
07/05/2022 448,941 $16,853,245.14 1.54%
07/01/2022 448,941 $16,530,007.62 1.51%
06/30/2022 448,941 $17,742,148.32 1.61%
06/29/2022 449,969 $18,295,739.54 1.63%
06/28/2022 449,969 $19,960,624.84 1.72%
06/27/2022 449,969 $21,063,048.89 1.79%
06/24/2022 449,969 $20,010,121.43 1.74%
06/23/2022 449,969 $17,625,285.73 1.56%
06/22/2022 452,025 $16,928,336.25 1.49%
06/21/2022 454,081 $16,110,793.88 1.45%
06/17/2022 454,081 $14,916,560.85 1.38%
06/16/2022 454,081 $16,424,109.77 1.45%
06/15/2022 456,137 $15,399,185.12 1.40%
06/14/2022 456,137 $15,668,305.95 1.43%
06/13/2022 456,137 $16,831,455.30 1.44%
06/10/2022 456,137 $18,838,458.10 1.56%
06/09/2022 456,137 $20,891,074.60 1.67%
06/08/2022 456,137 $20,215,991.84 1.64%
06/07/2022 456,137 $19,531,786.34 1.60%
06/06/2022 456,137 $19,048,281.12 1.56%
06/03/2022 456,137 $20,138,448.55 1.60%
06/02/2022 456,137 $17,547,590.39 1.47%
06/01/2022 458,193 $18,313,974.21 1.51%
05/31/2022 458,193 $18,932,534.76 1.54%
05/27/2022 458,193 $17,557,955.76 1.48%
05/26/2022 458,193 $17,131,836.27 1.49%
05/25/2022 459,221 $16,173,763.62 1.43%
05/24/2022 460,249 $18,884,016.47 1.61%
05/23/2022 460,249 $19,017,488.68 1.63%
05/20/2022 466,417 $19,426,268.05 1.60%
05/19/2022 469,501 $17,582,812.45 1.47%
05/18/2022 470,529 $18,054,197.73 1.46%
05/17/2022 472,585 $17,079,221.90 1.44%
05/16/2022 474,641 $18,558,463.10 1.53%
05/13/2022 475,669 $16,691,225.21 1.45%
05/12/2022 478,753 $14,506,215.90 1.28%
05/11/2022 479,781 $23,091,859.53 1.94%
05/10/2022 479,781 $24,171,366.78 2.03%
05/09/2022 481,837 $27,628,533.58 2.15%
05/06/2022 481,837 $29,883,530.74 2.27%
05/05/2022 481,837 $33,444,306.17 2.38%
05/04/2022 482,865 $32,772,047.55 2.40%
05/03/2022 484,921 $33,289,826.65 2.43%
05/02/2022 484,921 $32,203,603.61 2.41%
04/29/2022 485,949 $33,982,413.57 2.47%
04/28/2022 485,949 $33,360,398.85 2.48%
04/27/2022 488,005 $36,239,251.30 2.67%
04/26/2022 488,005 $38,757,357.10 2.70%
04/25/2022 490,061 $37,097,617.70 2.62%
04/22/2022 490,061 $38,567,800.70 2.67%
04/21/2022 490,061 $41,052,409.97 2.74%
04/20/2022 490,061 $44,909,190.04 2.94%
04/19/2022 490,061 $42,733,319.20 2.86%
04/18/2022 492,117 $43,862,388.21 2.89%
04/14/2022 492,117 $46,273,761.51 2.99%
04/13/2022 492,117 $44,329,899.36 2.92%
04/12/2022 493,145 $44,644,416.85 2.93%
04/11/2022 495,201 $44,909,778.69 2.90%
04/08/2022 495,201 $46,479,565.86 2.94%
04/07/2022 495,201 $46,494,421.89 2.93%
04/06/2022 495,201 $50,005,396.98 3.04%
04/05/2022 495,201 $53,798,636.64 3.17%
04/04/2022 495,201 $48,985,282.92 2.98%
04/01/2022 495,201 $49,128,891.21 3.02%
03/31/2022 495,201 $50,119,293.21 2.97%
03/30/2022 495,201 $51,461,287.92 2.99%
03/29/2022 495,201 $48,584,170.11 2.90%
03/28/2022 495,201 $46,538,989.98 2.81%
03/25/2022 495,201 $49,406,203.77 2.97%
03/24/2022 495,201 $48,643,594.23 2.98%
03/23/2022 496,229 $48,332,704.60 2.92%
03/22/2022 496,229 $46,714,998.06 2.90%
03/21/2022 496,229 $48,208,647.35 2.97%
03/18/2022 496,229 $46,025,239.75 2.94%
03/17/2022 496,229 $43,534,170.17 2.87%
03/16/2022 496,229 $38,348,577.12 2.70%
03/15/2022 495,201 $36,818,194.35 2.66%
03/14/2022 495,201 $39,051,550.86 2.72%
03/11/2022 495,201 $41,161,107.12 2.77%
03/10/2022 495,201 $43,513,311.87 2.89%
03/09/2022 495,201 $40,150,897.08 2.75%
03/08/2022 498,285 $40,759,713.00 2.78%
03/07/2022 498,285 $44,352,347.85 2.97%
03/04/2022 499,313 $47,394,789.96 3.10%
03/03/2022 499,313 $50,615,358.81 3.18%
03/02/2022 499,313 $51,918,565.74 3.28%
03/01/2022 499,313 $53,151,868.85 3.28%
02/28/2022 499,313 $51,948,524.52 3.32%
02/25/2022 499,313 $51,519,115.34 3.35%
02/24/2022 499,313 $47,020,305.21 3.22%
02/23/2022 502,397 $48,305,471.55 3.19%
02/22/2022 502,397 $49,782,518.73 3.17%
02/18/2022 505,481 $51,695,541.87 3.22%
02/17/2022 505,481 $55,744,444.68 3.36%
02/16/2022 505,481 $57,412,531.98 3.45%
02/15/2022 505,481 $54,384,700.79 3.40%
02/14/2022 506,509 $56,399,777.15 3.51%
02/11/2022 506,509 $57,108,889.75 3.51%
02/10/2022 508,565 $58,744,343.15 3.51%
02/09/2022 508,565 $54,721,594.00 3.34%
02/08/2022 508,565 $53,760,406.15 3.35%
02/07/2022 508,565 $55,260,672.90 3.46%
02/04/2022 508,565 $47,062,605.10 3.01%
02/03/2022 510,621 $52,088,448.21 3.21%
02/02/2022 510,621 $55,044,943.80 3.33%
02/01/2022 510,621 $53,691,798.15 3.28%
01/31/2022 511,649 $48,565,723.08 3.14%
01/28/2022 512,677 $48,550,511.90 3.19%
01/27/2022 517,817 $51,522,791.50 3.20%
01/26/2022 520,901 $54,210,167.07 3.31%
01/25/2022 521,929 $57,892,364.68 3.46%
01/24/2022 544,545 $58,151,960.55 3.34%
01/21/2022 539,405 $61,254,831.80 3.45%
01/20/2022 541,461 $61,222,995.27 3.44%
01/19/2022 546,601 $61,569,136.64 3.37%
01/18/2022 548,657 $64,697,633.44 3.41%
01/14/2022 550,713 $64,202,121.54 3.37%
01/13/2022 551,741 $71,257,350.15 3.60%
01/12/2022 553,797 $71,833,008.87 3.63%
01/11/2022 555,853 $70,037,478.00 3.60%
01/10/2022 562,021 $67,656,087.98 3.39%
01/07/2022 569,217 $68,163,735.75 3.33%
01/06/2022 572,301 $69,254,144.01 3.35%
01/05/2022 572,301 $74,244,608.73 3.43%
01/04/2022 573,329 $79,492,065.85 3.62%
01/03/2022 573,329 $81,980,313.71 3.81%
12/31/2021 573,329 $83,660,167.68 3.83%
12/30/2021 576,413 $83,320,499.15 3.83%
12/29/2021 576,413 $82,726,793.76 3.78%
12/28/2021 579,497 $85,771,350.97 3.86%
12/27/2021 579,497 $84,357,378.29 3.81%
12/23/2021 580,525 $84,112,267.25 3.85%
12/22/2021 580,525 $84,663,766.00 3.91%
12/21/2021 628,908 $86,342,779.32 4.13%
12/20/2021 628,908 $87,047,156.28 4.05%
12/17/2021 630,017 $84,258,473.58 3.96%
12/16/2021 635,562 $89,448,995.88 4.05%
12/15/2021 641,107 $89,754,980.00 4.08%
12/14/2021 643,325 $89,904,668.75 4.02%
12/13/2021 645,545 $90,034,161.15 3.93%
12/10/2021 646,654 $90,531,560.00 3.92%
12/09/2021 646,654 $99,545,916.76 4.19%
12/08/2021 646,654 $99,261,389.00 4.23%
12/07/2021 647,763 $95,590,385.91 4.16%
12/06/2021 648,872 $95,306,319.36 4.19%
12/03/2021 657,760 $100,203,158.40 4.20%
12/02/2021 659,980 $100,105,766.40 4.21%
12/01/2021 662,198 $114,156,313.22 4.66%
11/30/2021 664,416 $113,169,977.28 4.57%
11/29/2021 851,576 $153,190,006.64 6.18%
11/26/2021 851,576 $154,825,032.56 6.09%
10/01/2021 1,178,480 $148,783,100.00 5.97%
09/30/2021 1,178,480 $148,288,138.40 5.89%
09/29/2021 1,182,168 $150,348,126.24 5.88%
09/28/2021 1,185,856 $163,446,532.48 6.19%
09/27/2021 1,185,856 $169,008,197.12 6.44%
09/24/2021 1,220,529 $172,021,357.26 6.47%
09/23/2021 1,236,239 $165,050,268.89 6.28%
09/22/2021 1,236,239 $161,947,309.00 6.23%
09/21/2021 1,236,239 $157,694,646.84 6.11%
09/20/2021 1,240,049 $169,502,297.81 6.28%
09/17/2021 1,240,049 $166,712,187.56 6.20%
09/16/2021 1,240,049 $163,723,669.47 6.10%
09/15/2021 1,241,954 $163,602,600.42 6.11%
09/14/2021 1,245,764 $163,406,863.88 6.02%
09/13/2021 1,249,574 $168,817,447.40 6.18%
09/10/2021 1,249,574 $167,617,856.36 6.06%
09/09/2021 1,249,574 $166,968,077.88 6.04%
09/08/2021 1,251,479 $170,526,528.54 6.04%
09/07/2021 1,251,479 $167,210,109.19 5.94%
09/03/2021 1,251,479 $166,621,914.06 5.93%
09/02/2021 1,251,479 $158,312,093.50 5.68%
09/01/2021 1,251,479 $158,624,963.25 5.74%
08/31/2021 1,253,384 $158,352,534.56 5.69%
08/30/2021 1,257,194 $155,276,030.94 5.61%
08/27/2021 1,259,099 $151,167,425.94 5.55%
08/26/2021 1,261,004 $157,146,318.48 5.74%
08/25/2021 1,262,909 $158,002,544.99 5.79%
08/24/2021 1,264,814 $158,468,546.06 5.93%
08/23/2021 1,266,719 $155,603,761.96 5.96%
08/20/2021 1,268,624 $147,680,519.84 5.70%
08/19/2021 1,276,244 $150,494,692.48 5.70%
08/18/2021 1,278,149 $154,374,836.22 5.86%
08/17/2021 1,281,959 $156,642,570.21 5.86%
08/16/2021 1,285,769 $165,697,051.03 6.06%
08/13/2021 1,287,674 $163,135,419.06 5.84%
08/12/2021 1,289,579 $156,490,411.65 5.59%
08/11/2021 1,293,389 $138,586,631.35 4.96%
08/10/2021 1,293,389 $142,596,137.25 5.11%
08/09/2021 1,293,389 $138,392,623.00 5.00%
08/06/2021 1,293,389 $142,609,071.14 5.13%
08/05/2021 1,295,294 $141,381,340.10 5.17%
08/04/2021 1,297,199 $136,465,334.80 4.85%
08/03/2021 1,306,724 $140,642,704.12 4.92%
08/02/2021 1,149,956 $123,183,286.72 4.38%
07/30/2021 1,151,618 $128,117,502.50 4.59%
07/29/2021 1,153,281 $125,419,308.75 4.59%
07/28/2021 1,083,189 $109,163,787.42 4.05%
07/27/2021 992,537 $102,548,922.84 3.68%
07/26/2021 992,537 $104,712,653.50 3.71%
07/23/2021 996,803 $103,866,872.60 3.65%
07/22/2021 996,803 $102,979,717.93 3.59%
07/21/2021 998,225 $99,982,216.00 3.54%
07/20/2021 915,732 $89,952,354.36 3.26%
07/19/2021 919,641 $88,938,481.11 3.18%
07/16/2021 922,247 $89,227,397.25 3.14%
07/15/2021 926,156 $92,263,660.72 3.20%
07/14/2021 928,762 $96,164,017.48 3.26%
07/13/2021 928,762 $98,625,236.78 3.31%
07/12/2021 928,762 $98,941,015.86 3.32%
07/09/2021 930,065 $97,824,236.70 3.34%
07/08/2021 930,065 $97,182,491.85 3.29%
07/07/2021 932,671 $99,469,362.15 3.32%
07/06/2021 933,974 $99,085,301.66 3.26%
07/02/2021 933,974 $98,851,808.16 3.22%
07/01/2021 935,278 $102,721,582.74 3.31%
06/30/2021 932,672 $103,386,691.20 3.31%
06/29/2021 932,672 $103,050,929.28 3.33%
06/28/2021 933,975 $102,877,346.25 3.34%
06/25/2021 931,369 $105,952,537.44 3.48%
06/24/2021 931,369 $105,207,442.24 3.49%
06/23/2021 930,066 $102,549,077.16 3.46%
06/22/2021 930,066 $100,344,820.74 3.43%
06/21/2021 931,369 $97,812,372.38 3.39%
06/18/2021 931,369 $96,731,984.34 3.32%
06/17/2021 931,369 $90,193,773.96 3.13%
06/16/2021 931,369 $91,357,985.21 3.16%
06/15/2021 931,369 $95,279,048.70 3.26%
06/14/2021 931,369 $92,624,647.05 3.17%
06/11/2021 932,671 $94,022,563.51 3.22%
06/10/2021 933,974 $92,145,874.84 3.16%
06/09/2021 873,594 $85,655,891.70 2.90%
06/08/2021 814,411 $79,893,719.10 2.72%
06/07/2021 815,545 $77,542,018.60 2.63%
06/04/2021 769,952 $71,682,531.20 2.47%
06/03/2021 771,023 $72,098,360.73 2.44%
06/02/2021 771,023 $72,260,275.56 2.45%
06/01/2021 771,023 $72,830,832.58 2.49%
05/28/2021 771,023 $73,864,003.40 2.51%
05/27/2021 771,023 $74,203,253.52 2.54%
05/26/2021 771,023 $73,463,071.44 2.57%
05/25/2021 771,023 $74,288,066.05 2.60%
05/24/2021 768,881 $71,928,817.55 2.56%