This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
06/05/2024 0 ¤0.00 0.00%
06/04/2024 50 ¤3,286.00 0.00%
06/03/2024 50 ¤3,219.12 0.00%
05/31/2024 50 ¤3,262.83 0.00%
05/30/2024 98 ¤6,270.04 0.00%
05/29/2024 98 ¤6,389.46 0.00%
05/28/2024 98 ¤6,449.38 0.00%
05/24/2024 198 ¤12,675.88 0.00%
05/23/2024 200 ¤13,308.28 0.00%
05/22/2024 594 ¤39,287.99 0.00%
05/21/2024 2,370 ¤158,320.27 0.01%
05/20/2024 17,076 ¤1,095,083.88 0.07%
05/17/2024 17,076 ¤1,063,109.07 0.07%
05/16/2024 17,076 ¤1,078,001.05 0.07%
05/15/2024 17,033 ¤1,000,174.35 0.07%
05/14/2024 17,076 ¤1,029,438.61 0.07%
05/13/2024 17,119 ¤991,825.21 0.07%
05/10/2024 17,162 ¤1,023,739.04 0.07%
05/09/2024 17,291 ¤1,026,566.67 0.07%
05/08/2024 17,291 ¤1,040,238.66 0.07%
05/07/2024 17,291 ¤1,043,465.16 0.07%
05/06/2024 17,377 ¤1,030,609.02 0.07%
05/03/2024 17,377 ¤984,146.40 0.06%
05/02/2024 17,420 ¤949,383.03 0.06%
05/01/2024 17,506 ¤988,973.46 0.07%
04/30/2024 17,506 ¤1,053,132.95 0.07%
04/29/2024 17,506 ¤1,068,601.25 0.07%
04/26/2024 17,506 ¤1,082,712.84 0.07%
04/25/2024 17,506 ¤1,072,573.36 0.07%
04/24/2024 17,506 ¤1,115,832.44 0.07%
04/23/2024 17,549 ¤1,121,030.12 0.07%
04/22/2024 17,549 ¤1,083,057.59 0.07%
04/19/2024 17,549 ¤1,069,067.53 0.07%
04/18/2024 17,635 ¤1,032,881.95 0.07%
04/17/2024 17,635 ¤1,063,424.01 0.07%
04/16/2024 17,635 ¤1,072,913.40 0.07%
04/15/2024 17,678 ¤1,137,048.96 0.07%
04/12/2024 17,850 ¤1,209,160.79 0.07%
04/11/2024 17,850 ¤1,202,931.14 0.07%
04/10/2024 17,936 ¤1,190,550.43 0.07%
04/09/2024 17,936 ¤1,240,274.40 0.07%
04/08/2024 17,936 ¤1,163,687.68 0.07%
04/05/2024 17,979 ¤1,185,914.62 0.07%
04/04/2024 17,979 ¤1,141,238.60 0.07%
04/03/2024 17,979 ¤1,142,026.08 0.07%
04/02/2024 18,022 ¤1,212,880.60 0.07%
04/01/2024 18,065 ¤1,236,729.90 0.07%
03/28/2024 18,065 ¤1,199,151.09 0.07%
03/27/2024 17,807 ¤1,199,331.72 0.07%
03/26/2024 17,807 ¤1,226,350.28 0.07%
03/25/2024 17,850 ¤1,109,734.50 0.07%
03/22/2024 17,850 ¤1,136,652.30 0.07%
03/21/2024 17,850 ¤1,147,408.71 0.07%
03/20/2024 17,893 ¤1,125,847.24 0.07%
03/19/2024 18,108 ¤1,182,769.29 0.07%
03/18/2024 18,108 ¤1,215,059.48 0.07%
03/15/2024 18,151 ¤1,226,281.56 0.07%
03/14/2024 18,151 ¤1,299,896.57 0.07%
03/13/2024 18,151 ¤1,265,387.89 0.07%
03/12/2024 18,151 ¤1,284,364.76 0.07%
03/11/2024 18,237 ¤1,234,460.71 0.07%
03/08/2024 18,237 ¤1,207,289.40 0.07%
03/07/2024 18,323 ¤1,201,805.57 0.07%
03/06/2024 18,366 ¤1,114,592.13 0.07%
03/05/2024 18,366 ¤1,222,292.20 0.07%
03/04/2024 18,366 ¤1,135,018.80 0.07%
03/01/2024 18,409 ¤1,123,195.68 0.07%
02/29/2024 18,409 ¤1,089,499.85 0.06%
02/28/2024 18,452 ¤1,029,062.50 0.06%
02/27/2024 18,581 ¤997,344.47 0.06%
02/26/2024 18,581 ¤932,322.11 0.06%
02/23/2024 18,581 ¤949,464.94 0.06%
02/22/2024 18,624 ¤931,607.87 0.06%
02/21/2024 18,667 ¤956,302.94 0.06%
02/20/2024 18,710 ¤955,863.96 0.06%
02/16/2024 18,753 ¤957,545.06 0.06%
02/15/2024 18,753 ¤957,753.22 0.06%
02/14/2024 18,753 ¤914,167.49 0.06%
02/13/2024 18,753 ¤929,301.16 0.06%
02/12/2024 18,710 ¤877,124.80 0.05%
02/09/2024 18,710 ¤840,369.01 0.05%
02/08/2024 18,710 ¤815,406.12 0.05%
02/07/2024 18,710 ¤795,758.75 0.05%
02/06/2024 18,710 ¤781,149.98 0.05%
02/05/2024 18,710 ¤792,546.25 0.05%
02/02/2024 18,710 ¤793,500.46 0.05%
02/01/2024 18,796 ¤791,121.76 0.05%
01/31/2024 18,839 ¤811,503.11 0.05%
01/30/2024 18,882 ¤805,322.96 0.05%
01/29/2024 18,882 ¤783,376.42 0.05%
01/26/2024 18,882 ¤739,985.58 0.05%
01/25/2024 18,925 ¤739,727.15 0.05%
01/24/2024 18,968 ¤732,354.48 0.05%
01/23/2024 19,054 ¤755,666.40 0.05%
01/22/2024 19,054 ¤784,876.18 0.05%
01/19/2024 19,054 ¤772,390.09 0.05%
01/18/2024 19,097 ¤806,810.06 0.05%
01/17/2024 19,269 ¤823,495.40 0.05%
01/16/2024 19,312 ¤836,016.48 0.05%
01/12/2024 19,312 ¤888,352.00 0.06%
01/11/2024 19,398 ¤886,294.62 0.05%
01/10/2024 19,398 ¤900,718.97 0.05%
01/09/2024 19,484 ¤908,538.92 0.05%
01/08/2024 19,484 ¤852,945.22 0.05%
01/05/2024 19,484 ¤858,172.78 0.05%
01/04/2024 19,484 ¤829,371.53 0.05%
01/03/2024 19,957 ¤893,778.24 0.05%
01/02/2024 19,957 ¤836,775.06 0.05%
12/29/2023 20,000 ¤850,400.00 0.05%
12/28/2023 20,000 ¤876,612.00 0.05%