This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/29/2021 86 $2,305.66 0.00%
07/28/2021 486 $11,790.36 0.00%
07/27/2021 493 $12,048.92 0.00%
07/26/2021 3,723 $125,837.40 0.00%
07/23/2021 31,723 $1,203,887.85 0.02%
07/22/2021 457,104 $17,255,676.00 0.29%
07/21/2021 602,704 $22,902,752.00 0.40%
07/20/2021 899,172 $33,386,256.36 0.59%
07/19/2021 1,154,542 $44,900,138.38 0.80%
07/16/2021 1,158,895 $45,196,905.00 0.80%
07/15/2021 1,166,150 $45,479,850.00 0.79%
07/14/2021 1,179,209 $46,614,131.77 0.78%
07/13/2021 1,179,209 $44,562,308.11 0.74%
07/12/2021 1,179,209 $48,052,766.75 0.79%
07/09/2021 1,179,209 $45,812,269.65 0.77%
07/08/2021 1,183,559 $45,957,595.97 0.76%
07/07/2021 1,480,750 $62,235,922.50 1.01%
07/06/2021 1,563,928 $73,270,026.80 1.18%
07/02/2021 1,567,738 $73,605,299.10 1.18%
07/01/2021 1,569,643 $74,840,578.24 1.18%
06/30/2021 1,569,643 $75,625,399.74 1.18%
06/29/2021 1,542,973 $75,528,528.35 1.20%
06/28/2021 1,544,878 $79,823,846.26 1.30%
06/25/2021 1,546,783 $80,448,183.83 1.30%
06/24/2021 1,533,448 $78,282,520.40 1.31%
06/23/2021 1,520,113 $75,291,196.89 1.29%
06/22/2021 1,518,208 $73,860,819.20 1.29%
06/21/2021 1,527,733 $75,989,439.42 1.32%
06/18/2021 1,508,683 $75,811,320.75 1.33%
06/17/2021 1,508,683 $72,039,613.25 1.30%
06/16/2021 1,512,493 $72,085,416.38 1.30%
06/15/2021 1,512,493 $71,903,917.22 1.27%
06/14/2021 1,512,493 $73,552,534.59 1.32%
06/11/2021 1,512,493 $71,298,920.02 1.29%
06/10/2021 1,514,398 $72,221,640.62 1.32%
06/09/2021 1,502,968 $69,181,617.04 1.27%
06/08/2021 1,512,493 $67,426,937.94 1.23%
06/07/2021 1,508,683 $70,078,325.35 1.30%
06/04/2021 1,512,493 $69,952,801.25 1.31%
06/03/2021 1,510,588 $75,287,705.92 1.37%
06/02/2021 1,514,398 $81,944,075.78 1.49%
06/01/2021 1,531,543 $79,471,766.27 1.43%
05/28/2021 1,537,258 $77,616,156.42 1.39%
05/27/2021 1,546,783 $79,195,289.60 1.42%
05/26/2021 1,546,783 $78,189,880.65 1.43%
05/25/2021 1,550,593 $80,646,341.93 1.47%
05/24/2021 1,546,783 $77,540,231.79 1.46%