This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
04/06/2023 50 $1,100.00 0.00%
04/05/2023 98 $2,258.90 0.00%
04/04/2023 100 $2,252.00 0.00%
04/03/2023 100 $2,393.00 0.00%
03/31/2023 100 $2,315.00 0.00%
03/30/2023 497 $11,460.82 0.00%
03/29/2023 1,310 $30,012.10 0.00%
03/28/2023 1,310 $29,920.40 0.00%
03/27/2023 1,310 $30,444.40 0.00%
03/24/2023 1,310 $30,221.70 0.00%
03/23/2023 1,313 $29,897.01 0.00%
03/22/2023 6,008 $140,947.68 0.01%
03/21/2023 6,008 $137,102.56 0.01%
03/20/2023 497,884 $11,446,353.16 0.92%
03/17/2023 499,942 $11,618,652.08 0.93%
03/16/2023 499,942 $11,473,668.90 0.96%
03/15/2023 500,971 $11,717,711.69 0.98%
03/14/2023 500,971 $11,377,051.41 0.98%
03/13/2023 504,058 $11,623,577.48 1.01%
03/10/2023 505,087 $11,839,239.28 0.99%
03/09/2023 505,087 $11,869,544.50 0.95%
03/08/2023 505,087 $12,036,223.21 0.97%
03/07/2023 505,087 $11,940,256.68 0.95%
03/06/2023 504,058 $12,117,554.32 0.96%
03/03/2023 504,058 $11,931,052.86 0.97%
03/02/2023 504,058 $11,114,478.90 0.92%
03/01/2023 503,028 $11,222,554.68 0.91%
02/28/2023 503,028 $11,212,494.12 0.92%
02/27/2023 503,028 $11,177,282.16 0.93%
02/24/2023 501,999 $11,264,857.56 0.91%
02/23/2023 498,918 $11,056,022.88 0.89%
02/22/2023 497,889 $10,684,697.94 0.87%
02/21/2023 497,889 $10,893,811.32 0.85%
02/17/2023 502,005 $10,958,769.15 0.84%
02/16/2023 502,005 $11,054,150.10 0.82%
02/15/2023 503,034 $10,860,504.06 0.86%
02/14/2023 503,034 $10,840,382.70 0.89%
02/13/2023 504,063 $10,635,729.30 0.89%
02/10/2023 509,208 $10,998,892.80 0.88%
02/09/2023 509,208 $11,182,207.68 0.86%
02/08/2023 516,411 $11,361,042.00 0.85%
02/07/2023 515,382 $10,967,328.96 0.83%
02/06/2023 515,382 $11,286,865.80 0.84%
02/03/2023 516,411 $11,712,201.48 0.84%
02/02/2023 515,382 $11,570,325.90 0.88%
02/01/2023 515,382 $11,560,018.26 0.93%
01/31/2023 515,382 $11,364,173.10 0.95%
01/30/2023 518,469 $11,452,980.21 0.90%
01/27/2023 517,440 $11,176,704.00 0.93%
01/26/2023 523,614 $11,231,520.30 0.94%
01/25/2023 523,614 $11,126,797.50 0.94%
01/24/2023 523,614 $11,252,464.86 0.94%
01/23/2023 518,469 $11,033,020.32 0.97%
01/20/2023 518,469 $10,701,200.16 0.99%
01/19/2023 518,469 $10,794,524.58 0.98%
01/18/2023 522,585 $11,319,191.10 0.98%
01/17/2023 522,585 $11,183,319.00 1.00%
01/13/2023 522,585 $11,355,772.05 1.04%
01/12/2023 522,585 $11,261,706.75 1.06%
01/11/2023 521,556 $11,218,669.56 1.08%
01/10/2023 521,556 $11,317,765.20 1.12%
01/09/2023 521,556 $11,124,789.48 1.14%
01/06/2023 509,208 $11,151,655.20 1.20%
01/05/2023 509,208 $11,131,286.88 1.15%
01/04/2023 509,208 $10,795,209.60 1.15%
01/03/2023 507,150 $11,431,161.00 1.20%
12/30/2022 509,208 $11,166,931.44 1.18%
12/29/2022 509,208 $10,560,973.92 1.17%
12/28/2022 512,295 $10,722,334.35 1.18%
12/27/2022 513,324 $10,620,673.56 1.13%
12/23/2022 518,469 $10,794,524.58 1.13%
12/22/2022 520,527 $10,800,935.25 1.08%
12/21/2022 516,411 $10,452,158.64 1.07%
12/20/2022 516,411 $10,436,666.31 1.06%
12/19/2022 516,411 $10,292,071.23 1.02%
12/16/2022 516,411 $10,710,364.14 1.04%
12/15/2022 519,498 $11,158,817.04 1.02%
12/14/2022 520,527 $11,441,183.46 1.04%
12/13/2022 520,527 $11,279,820.09 1.03%
12/12/2022 520,527 $11,009,146.05 1.03%
12/09/2022 515,382 $10,823,022.00 1.01%
12/08/2022 515,382 $10,843,637.28 1.04%
12/07/2022 532,875 $11,355,566.25 1.04%
12/06/2022 532,875 $11,648,647.50 1.03%
12/05/2022 532,875 $11,632,661.25 0.97%
12/02/2022 532,875 $11,744,565.00 0.99%
12/01/2022 532,875 $11,717,921.25 1.00%
11/30/2022 528,759 $11,415,906.81 1.05%
11/29/2022 527,730 $11,214,262.50 1.03%
11/28/2022 527,730 $11,267,035.50 1.00%
11/25/2022 528,759 $11,437,057.17 1.01%
11/23/2022 528,759 $11,484,645.48 1.05%
11/22/2022 528,759 $11,273,141.88 1.04%
11/21/2022 527,730 $11,425,354.50 1.01%
11/18/2022 527,730 $11,604,782.70 1.01%
11/17/2022 528,759 $11,463,495.12 0.98%
11/16/2022 528,759 $11,754,312.57 0.95%
11/15/2022 528,759 $11,569,246.92 0.98%
11/14/2022 523,614 $11,749,898.16 0.97%
11/11/2022 526,701 $11,461,013.76 1.01%
11/10/2022 526,701 $10,939,579.77 1.09%
11/09/2022 533,904 $11,516,309.28 1.04%
11/08/2022 534,933 $11,452,915.53 1.01%
11/07/2022 538,020 $10,975,608.00 0.96%
11/04/2022 538,020 $11,045,550.60 0.93%
11/03/2022 542,136 $11,319,799.68 0.93%
11/02/2022 543,165 $11,927,903.40 0.93%
11/01/2022 539,453 $11,781,653.52 0.93%
10/31/2022 462,493 $10,313,593.90 0.81%
10/28/2022 459,865 $10,071,043.50 0.80%
10/27/2022 459,865 $10,011,261.05 0.81%
10/26/2022 458,989 $9,932,521.96 0.80%
10/25/2022 458,989 $9,992,190.53 0.86%
10/24/2022 459,865 $9,960,675.90 0.85%
10/21/2022 459,865 $9,795,124.50 0.84%
10/20/2022 458,989 $9,487,302.63 0.82%
10/19/2022 456,361 $9,715,925.69 0.82%
10/18/2022 456,361 $9,715,925.69 0.83%
10/17/2022 456,361 $9,328,018.84 0.86%
10/14/2022 458,113 $9,276,788.25 0.81%
10/13/2022 460,741 $9,703,205.46 0.84%
10/12/2022 460,741 $9,675,561.00 0.84%
10/11/2022 460,741 $9,574,197.98 0.82%
10/10/2022 460,741 $9,721,635.10 0.80%
10/07/2022 461,617 $9,873,987.63 0.77%
10/06/2022 461,617 $9,777,048.06 0.76%
10/05/2022 466,873 $10,084,456.80 0.76%
10/04/2022 455,485 $9,214,461.55 0.77%
10/03/2022 455,485 $9,228,126.10 0.78%
09/30/2022 455,485 $8,777,195.95 0.74%
09/29/2022 455,485 $8,795,415.35 0.70%
09/28/2022 452,857 $8,608,811.57 0.72%
09/27/2022 452,857 $8,558,997.30 0.73%
09/26/2022 452,857 $8,925,811.47 0.75%
09/23/2022 452,857 $9,596,039.83 0.79%
09/22/2022 458,113 $10,110,553.91 0.78%
09/21/2022 457,237 $10,566,747.07 0.80%
09/20/2022 459,865 $10,944,787.00 0.80%
09/19/2022 459,865 $10,613,684.20 0.78%
09/16/2022 464,245 $11,499,348.65 0.80%
09/15/2022 464,245 $11,657,191.95 0.82%
09/14/2022 464,245 $11,545,773.15 0.83%
09/13/2022 464,245 $11,694,331.55 0.78%
09/12/2022 464,245 $12,037,872.85 0.83%
09/09/2022 465,121 $11,497,791.12 0.83%
09/08/2022 458,982 $11,222,109.90 0.85%
09/07/2022 458,982 $10,955,900.34 0.85%
09/06/2022 458,982 $10,460,199.78 0.80%
09/02/2022 459,858 $10,365,199.32 0.78%
09/01/2022 459,858 $10,401,987.96 0.77%
08/31/2022 458,104 $10,348,569.36 0.77%
08/30/2022 458,104 $10,522,648.88 0.77%
08/29/2022 463,366 $10,467,437.94 0.75%
08/26/2022 465,994 $10,731,841.82 0.73%
08/25/2022 465,994 $10,685,242.42 0.74%
08/24/2022 465,117 $10,600,016.43 0.75%
08/23/2022 465,117 $10,460,481.33 0.73%
08/22/2022 468,625 $11,050,177.50 0.74%
08/19/2022 468,625 $11,265,745.00 0.71%
08/18/2022 473,005 $11,271,709.15 0.69%
08/17/2022 473,005 $11,498,751.55 0.67%
08/16/2022 474,757 $11,422,653.42 0.66%
08/15/2022 474,757 $11,489,119.40 0.66%
08/12/2022 474,757 $11,327,702.02 0.68%
08/11/2022 474,757 $11,422,653.42 0.67%
08/10/2022 466,873 $10,934,165.66 0.69%
08/09/2022 466,873 $11,125,583.59 0.66%
08/08/2022 466,873 $11,302,995.33 0.69%
08/05/2022 466,873 $11,046,215.18 0.67%
08/04/2022 466,873 $10,943,503.12 0.67%
08/03/2022 467,749 $10,631,934.77 0.70%
08/02/2022 467,749 $10,440,157.68 0.70%
08/01/2022 467,749 $10,659,999.71 0.73%
07/29/2022 467,749 $10,248,380.59 0.69%
07/28/2022 465,997 $10,251,934.00 0.70%
07/27/2022 470,377 $10,108,401.73 0.74%
07/26/2022 470,377 $10,414,146.78 0.71%
07/25/2022 470,377 $10,592,890.04 0.71%
07/22/2022 470,377 $10,574,074.96 0.67%
07/21/2022 470,377 $10,602,297.58 0.68%
07/20/2022 470,377 $10,315,367.61 0.71%
07/19/2022 470,377 $10,141,328.12 0.72%
07/18/2022 473,005 $10,032,436.05 0.72%
07/15/2022 473,005 $9,819,583.80 0.73%
07/14/2022 472,129 $9,933,594.16 0.72%
07/13/2022 472,129 $10,079,954.15 0.72%
07/12/2022 472,129 $10,061,068.99 0.72%
07/11/2022 472,129 $10,344,346.39 0.68%
07/08/2022 468,625 $10,248,828.75 0.69%
07/07/2022 468,625 $9,930,163.75 0.70%
07/06/2022 468,625 $10,117,613.75 0.70%
07/05/2022 468,625 $10,230,083.75 0.76%
07/01/2022 475,633 $9,779,014.48 0.73%
06/30/2022 475,633 $9,940,729.70 0.71%
06/29/2022 476,509 $9,935,212.65 0.70%
06/28/2022 476,509 $10,059,104.99 0.67%
06/27/2022 476,509 $10,440,312.19 0.68%
06/24/2022 476,509 $10,001,923.91 0.68%
06/23/2022 469,493 $9,544,792.69 0.70%
06/22/2022 468,617 $9,428,574.04 0.69%
06/21/2022 468,617 $9,498,866.59 0.74%
06/17/2022 468,617 $9,255,185.75 0.75%
06/16/2022 468,617 $9,545,728.29 0.71%
06/15/2022 468,617 $9,269,244.26 0.73%
06/14/2022 472,121 $9,527,401.78 0.75%
06/13/2022 475,625 $10,149,837.50 0.71%
06/10/2022 476,501 $10,697,447.45 0.71%
06/09/2022 477,377 $10,764,851.35 0.67%
06/08/2022 478,253 $11,109,817.19 0.70%
06/07/2022 473,873 $10,823,259.32 0.70%
06/06/2022 471,245 $11,027,133.00 0.74%
06/03/2022 474,749 $11,156,601.50 0.69%
06/02/2022 474,749 $10,496,700.39 0.70%
06/01/2022 476,501 $10,826,102.72 0.69%
05/31/2022 476,501 $10,849,927.77 0.69%
05/27/2022 470,369 $10,602,117.26 0.72%
05/26/2022 471,245 $10,324,977.95 0.73%
05/25/2022 467,741 $9,803,851.36 0.73%
05/24/2022 467,741 $10,173,366.75 0.70%
05/23/2022 471,245 $9,853,732.95 0.67%
05/20/2022 471,245 $9,311,801.20 0.62%
05/19/2022 471,245 $9,203,414.85 0.64%
05/18/2022 470,369 $9,172,195.50 0.61%
05/17/2022 470,369 $9,172,195.50 0.64%
05/16/2022 476,501 $9,196,469.30 0.60%
05/13/2022 470,369 $8,626,567.46 0.64%
05/12/2022 475,625 $8,570,762.50 0.66%
05/11/2022 476,501 $8,700,908.26 0.60%
05/10/2022 474,747 $8,497,971.30 0.58%
05/09/2022 473,871 $9,292,610.31 0.56%
05/06/2022 479,127 $9,582,540.00 0.55%
05/05/2022 482,631 $10,535,834.73 0.55%
05/04/2022 481,755 $11,032,189.50 0.60%
05/03/2022 479,124 $11,015,060.76 0.60%
05/02/2022 479,124 $10,900,071.00 0.62%
04/29/2022 479,124 $11,513,349.72 0.63%
04/28/2022 478,248 $11,678,816.16 0.65%
04/27/2022 477,372 $11,514,212.64 0.62%
04/26/2022 478,248 $11,817,508.08 0.60%
04/25/2022 480,000 $11,721,600.00 0.61%
04/22/2022 475,620 $12,042,698.40 0.62%
04/21/2022 475,620 $12,285,264.60 0.60%
04/20/2022 478,248 $12,898,348.56 0.59%
04/19/2022 478,248 $12,730,961.76 0.61%
04/18/2022 467,736 $12,586,775.76 0.61%
04/14/2022 478,248 $12,955,738.32 0.59%
04/13/2022 478,248 $12,793,134.00 0.60%
04/12/2022 478,248 $12,807,481.44 0.59%
04/11/2022 480,000 $12,936,000.00 0.59%
04/08/2022 480,000 $13,195,200.00 0.58%
04/07/2022 479,124 $13,453,801.92 0.59%
04/06/2022 483,504 $13,963,595.52 0.57%
04/05/2022 483,504 $14,287,543.20 0.56%
04/04/2022 483,504 $14,263,368.00 0.59%
04/01/2022 484,380 $14,298,897.60 0.59%
03/31/2022 484,380 $14,216,553.00 0.57%
03/30/2022 482,628 $14,507,797.68 0.56%
03/29/2022 481,752 $14,206,866.48 0.58%
03/28/2022 481,752 $14,192,413.92 0.60%
03/25/2022 481,752 $14,346,574.56 0.59%
03/23/2022 485,256 $14,727,519.60 0.60%
03/22/2022 484,380 $14,836,559.40 0.64%
03/21/2022 485,256 $14,552,827.44 0.61%
03/18/2022 485,256 $14,460,628.80 0.64%
03/17/2022 479,124 $13,353,185.88 0.62%
03/16/2022 480,876 $12,877,859.28 0.66%
03/15/2022 477,372 $12,965,423.52 0.69%
03/14/2022 477,372 $12,927,233.76 0.66%
03/11/2022 480,003 $13,214,482.59 0.63%
03/10/2022 480,003 $12,782,479.89 0.59%
03/09/2022 480,879 $12,796,190.19 0.63%
03/08/2022 482,631 $12,167,127.51 0.60%
03/07/2022 479,127 $12,960,385.35 0.61%
03/04/2022 480,003 $13,910,486.94 0.62%
03/03/2022 487,011 $14,834,355.06 0.62%
03/02/2022 487,887 $14,636,610.00 0.60%
03/01/2022 487,887 $14,700,035.31 0.59%
02/28/2022 487,887 $15,153,770.22 0.64%
02/25/2022 489,639 $14,963,367.84 0.64%
02/24/2022 485,259 $14,392,781.94 0.67%
02/23/2022 488,763 $14,618,901.33 0.65%
02/22/2022 496,647 $15,291,761.13 0.65%
02/18/2022 499,275 $15,357,699.00 0.62%
02/17/2022 500,151 $15,919,806.33 0.60%
02/16/2022 500,151 $15,964,819.92 0.58%
02/15/2022 487,873 $15,246,031.25 0.60%
02/14/2022 487,873 $15,333,848.39 0.60%
02/11/2022 486,997 $15,832,272.47 0.60%
02/10/2022 486,121 $16,100,327.52 0.59%
02/09/2022 487,873 $15,431,422.99 0.59%
02/08/2022 486,997 $15,087,167.06 0.59%
02/07/2022 488,749 $15,268,518.76 0.59%
02/04/2022 492,253 $15,048,174.21 0.62%
02/03/2022 492,253 $15,422,286.49 0.59%
02/02/2022 497,509 $15,970,038.90 0.58%
02/01/2022 497,509 $15,606,857.33 0.58%
01/31/2022 498,385 $15,086,113.95 0.61%
01/28/2022 505,393 $14,974,794.59 0.62%
01/27/2022 509,773 $15,017,912.58 0.59%
01/26/2022 509,773 $14,533,628.23 0.56%
01/25/2022 510,649 $15,237,766.16 0.56%
01/24/2022 505,393 $15,010,172.10 0.57%
01/21/2022 508,897 $15,383,956.31 0.54%
01/20/2022 512,401 $15,684,594.61 0.55%
01/19/2022 524,665 $15,970,802.60 0.54%
01/18/2022 529,921 $17,036,960.15 0.55%
01/14/2022 529,921 $17,068,755.41 0.54%
01/13/2022 532,549 $17,499,560.14 0.53%
01/12/2022 530,797 $17,192,514.83 0.52%
01/11/2022 528,169 $17,519,365.73 0.54%
01/10/2022 543,937 $18,423,146.19 0.56%
01/07/2022 547,441 $18,388,543.19 0.54%
01/06/2022 557,077 $18,383,541.00 0.53%
01/05/2022 560,581 $18,796,280.93 0.50%
01/04/2022 560,581 $19,513,824.61 0.51%
01/03/2022 442,910 $15,453,129.90 0.41%
12/31/2021 443,602 $15,246,600.74 0.38%
12/30/2021 442,910 $14,895,063.30 0.38%
12/29/2021 443,602 $15,091,340.04 0.39%
12/28/2021 447,754 $14,843,045.10 0.37%
12/27/2021 459,539 $15,380,770.33 0.38%
12/23/2021 460,961 $14,741,532.78 0.37%
12/22/2021 447,461 $13,839,968.73 0.34%
12/21/2021 448,151 $13,623,790.40 0.35%
12/20/2021 428,034 $13,320,418.08 0.34%
12/17/2021 420,813 $13,175,655.03 0.34%
12/16/2021 423,413 $12,808,243.25 0.32%
12/15/2021 317,247 $9,526,927.41 0.24%
12/14/2021 139,148 $4,174,440.00 0.10%