This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
12/27/2023 2,251,106 $80,251,928.90 4.28%
12/26/2023 2,241,880 $82,747,790.80 4.47%
12/22/2023 2,241,880 $81,369,034.60 4.62%
12/21/2023 2,241,880 $80,326,560.40 4.66%
12/20/2023 2,628,881 $91,837,328.85 5.20%
12/19/2023 2,628,881 $90,801,549.74 5.28%
12/18/2023 3,438,322 $117,246,780.20 6.84%
12/15/2023 3,465,260 $120,937,574.00 6.96%
12/14/2023 3,465,260 $123,328,603.40 7.26%
12/13/2023 3,488,423 $116,583,096.66 7.11%
12/12/2023 3,473,289 $112,742,960.94 6.95%
12/11/2023 3,869,234 $137,396,499.34 8.33%
12/08/2023 3,971,906 $134,667,472.93 8.36%
12/07/2023 4,058,065 $141,707,629.80 8.84%
12/06/2023 4,121,428 $144,662,122.80 9.07%
12/05/2023 4,289,555 $144,283,471.98 9.05%
12/04/2023 4,289,555 $136,107,580.15 8.61%
12/01/2023 4,289,555 $129,737,590.98 8.55%
11/30/2023 4,289,555 $133,053,416.99 8.65%
11/29/2023 4,251,843 $133,975,572.93 8.86%
11/28/2023 4,232,987 $127,434,073.64 8.72%
11/27/2023 4,232,987 $132,111,524.27 9.15%
11/24/2023 4,327,611 $131,775,754.95 9.24%
11/22/2023 4,344,339 $126,854,698.80 9.05%
11/21/2023 4,377,319 $130,400,333.01 9.17%
11/20/2023 4,387,112 $127,182,376.88 9.12%
11/17/2023 4,396,906 $127,444,320.41 9.27%
11/16/2023 4,396,906 $130,851,922.56 9.35%
11/15/2023 4,396,906 $120,563,162.52 8.82%
11/14/2023 4,396,906 $127,774,088.36 9.62%
11/13/2023 4,406,699 $132,081,989.13 9.97%
11/10/2023 4,607,746 $134,039,331.14 10.29%
11/09/2023 4,607,746 $128,095,338.80 9.72%
11/08/2023 4,645,875 $130,549,087.50 9.88%
11/07/2023 4,672,150 $125,914,442.50 9.75%
11/06/2023 4,811,656 $130,155,294.80 9.96%
11/03/2023 4,811,656 $130,720,664.38 10.45%
11/02/2023 4,811,656 $129,385,429.84 11.07%
11/01/2023 4,822,373 $129,046,701.48 11.07%
10/31/2023 4,822,373 $127,696,437.04 11.18%
10/30/2023 4,822,373 $120,896,891.11 10.72%
10/27/2023 4,888,715 $125,982,185.55 11.02%
10/26/2023 4,888,715 $130,968,674.85 11.21%
10/25/2023 4,888,715 $127,888,784.40 10.51%
10/24/2023 4,961,224 $122,567,038.92 10.42%
10/23/2023 5,084,461 $120,196,658.04 10.22%
10/20/2023 5,095,711 $114,398,711.95 9.63%
10/19/2023 5,129,458 $113,909,873.81 9.43%
10/18/2023 5,129,458 $113,668,789.28 9.08%
10/17/2023 5,129,458 $111,822,184.40 9.07%
10/16/2023 5,151,956 $104,275,589.44 8.64%
10/13/2023 5,163,206 $103,367,384.12 8.34%
10/12/2023 5,163,206 $103,625,544.42 8.17%
10/11/2023 5,163,206 $106,258,779.48 8.30%
10/10/2023 5,163,206 $105,845,723.00 8.42%
10/09/2023 5,163,206 $107,033,260.38 8.51%
10/06/2023 5,196,956 $104,718,663.40 8.51%
10/05/2023 5,196,956 $104,666,693.84 8.47%
10/04/2023 5,208,205 $102,289,146.20 8.42%
10/03/2023 5,230,703 $101,737,173.35 8.10%
10/02/2023 5,230,703 $100,377,190.57 7.96%
09/29/2023 5,230,703 $99,383,357.00 7.99%
09/28/2023 5,241,952 $95,036,589.76 7.76%
09/27/2023 5,241,952 $95,246,267.84 7.83%
09/26/2023 5,241,952 $96,714,014.40 7.87%
09/25/2023 5,241,952 $99,072,892.80 8.06%
09/22/2023 5,241,952 $99,597,088.00 8.00%
09/21/2023 5,241,952 $101,798,707.84 7.93%
09/20/2023 5,264,450 $104,446,688.00 7.96%
09/19/2023 5,264,450 $101,235,373.50 7.62%
09/18/2023 5,275,699 $101,609,962.74 7.50%
09/15/2023 5,275,699 $102,665,102.54 7.49%
09/14/2023 5,275,699 $101,346,177.79 7.43%
09/13/2023 5,275,699 $101,609,962.74 7.35%
09/12/2023 5,298,197 $98,811,374.05 7.06%
09/11/2023 5,298,197 $102,255,202.10 7.39%
09/08/2023 5,298,197 $102,255,202.10 7.34%
09/07/2023 5,298,197 $98,546,464.20 7.09%
09/06/2023 5,298,197 $98,281,554.35 7.09%
09/05/2023 5,286,948 $97,702,799.04 7.13%
09/01/2023 5,286,948 $98,918,797.08 7.20%
08/31/2023 5,286,948 $104,205,745.08 7.58%
08/30/2023 5,298,197 $108,930,930.32 7.94%
08/29/2023 5,298,197 $93,142,303.26 7.17%
08/28/2023 5,320,695 $92,314,058.25 7.08%
08/25/2023 5,331,945 $94,268,787.60 7.30%
08/24/2023 5,354,443 $97,397,318.17 7.26%
08/23/2023 5,354,443 $91,025,531.00 6.96%
08/22/2023 5,365,693 $92,343,576.53 7.01%
08/21/2023 5,365,693 $93,363,058.20 7.18%
08/18/2023 5,433,187 $100,694,884.63 7.65%
08/17/2023 5,433,187 $105,729,819.02 7.77%
08/16/2023 5,444,436 $107,037,611.76 7.71%
08/15/2023 5,466,934 $109,994,712.08 7.75%
08/14/2023 5,478,183 $108,577,587.06 7.69%
08/11/2023 5,489,433 $108,690,773.40 7.63%
08/10/2023 5,489,433 $107,977,147.11 7.56%
08/09/2023 5,523,180 $110,960,686.20 7.41%
08/08/2023 5,523,180 $105,824,128.80 6.99%
08/07/2023 5,534,430 $106,371,744.60 7.00%
08/04/2023 5,534,430 $106,814,499.00 6.91%
08/03/2023 5,534,430 $106,039,678.80 6.81%
08/02/2023 5,523,181 $105,161,366.24 6.44%
08/01/2023 5,523,181 $105,658,452.53 6.40%
07/31/2023 5,523,181 $103,421,564.23 6.43%
07/28/2023 5,523,181 $101,571,298.59 6.64%
07/27/2023 5,523,181 $106,376,466.06 6.75%
07/26/2023 5,523,181 $105,879,379.77 6.83%
07/25/2023 5,534,430 $106,261,056.00 6.82%
07/24/2023 5,534,430 $109,996,796.25 6.99%
07/21/2023 5,534,430 $108,419,483.70 6.89%
07/20/2023 5,534,430 $111,131,354.40 6.69%
07/19/2023 5,489,434 $108,196,744.14 6.66%
07/18/2023 5,489,434 $109,349,525.28 6.74%
07/17/2023 5,489,434 $108,416,321.50 6.82%
07/14/2023 5,478,184 $117,123,573.92 7.21%
07/13/2023 5,478,184 $107,920,224.80 7.02%
07/12/2023 5,410,666 $107,834,573.38 7.13%
07/11/2023 5,410,666 $108,159,213.34 7.45%
07/10/2023 5,410,666 $107,185,293.46 7.54%
07/07/2023 5,410,666 $108,646,173.28 7.74%
07/06/2023 5,410,666 $108,970,813.24 7.57%
07/05/2023 5,410,666 $110,648,119.70 7.64%
07/03/2023 5,410,666 $103,830,680.50 7.36%
06/30/2023 5,410,666 $105,778,520.30 7.56%
06/29/2023 5,421,915 $100,901,838.15 7.17%
06/28/2023 5,421,915 $105,564,685.05 7.57%
06/27/2023 5,421,915 $98,570,414.70 7.39%
06/26/2023 5,421,915 $104,046,548.85 7.73%
06/23/2023 5,421,915 $97,594,470.00 7.22%
06/22/2023 5,421,915 $96,076,333.80 7.10%
06/21/2023 5,365,670 $90,411,539.50 6.57%
06/20/2023 5,365,670 $81,128,930.40 5.92%
06/16/2023 5,376,920 $72,050,728.00 5.26%
06/15/2023 5,376,920 $71,297,959.20 5.25%
06/14/2023 5,376,920 $70,491,421.20 5.25%
06/13/2023 5,354,418 $70,249,964.16 5.37%
06/12/2023 5,354,418 $72,498,819.72 5.57%
06/09/2023 5,354,418 $74,158,689.30 5.69%
06/08/2023 5,354,418 $74,051,600.94 5.73%
06/07/2023 5,354,418 $77,478,428.46 5.89%
06/06/2023 5,354,418 $73,251,115.45 5.62%
06/05/2023 5,354,418 $76,996,530.84 5.96%
06/02/2023 5,354,418 $75,229,572.90 5.88%
06/01/2023 5,354,418 $74,372,866.02 5.88%
05/31/2023 5,298,173 $76,028,782.55 6.17%
05/30/2023 5,298,173 $73,273,732.59 6.08%
05/26/2023 5,320,671 $73,212,432.96 6.17%
05/25/2023 5,320,671 $72,866,589.35 6.07%
05/24/2023 5,320,671 $76,245,215.43 6.32%
05/23/2023 5,298,171 $75,181,046.49 6.14%
05/22/2023 5,309,421 $76,402,568.19 6.47%
05/19/2023 5,309,421 $76,561,850.82 6.40%
05/18/2023 5,309,421 $79,747,503.42 6.75%
05/17/2023 5,331,921 $78,006,004.23 6.77%
05/16/2023 5,331,921 $79,978,815.00 7.10%
05/15/2023 5,343,171 $76,193,618.46 6.62%
05/12/2023 5,343,171 $78,330,886.86 6.58%
05/11/2023 5,354,419 $82,404,508.41 6.91%
05/10/2023 5,376,919 $84,202,551.54 7.09%
05/09/2023 5,376,919 $83,396,013.69 7.08%
05/08/2023 5,376,919 $90,386,008.39 7.74%
05/05/2023 5,376,919 $88,988,009.45 8.02%
05/04/2023 5,376,919 $87,912,625.65 8.06%
05/03/2023 5,388,168 $87,342,203.28 7.88%
05/02/2023 5,388,168 $82,169,562.00 7.28%
05/01/2023 5,388,168 $88,473,718.56 7.75%
04/28/2023 5,410,668 $88,951,381.92 7.75%
04/27/2023 5,410,668 $81,701,086.80 7.27%
04/26/2023 5,410,668 $80,943,593.28 7.10%
04/25/2023 5,410,668 $81,105,913.32 6.88%
04/24/2023 5,410,668 $82,242,153.60 6.87%
04/21/2023 5,421,918 $85,774,742.76 7.13%
04/20/2023 5,410,669 $88,410,331.46 7.15%
04/19/2023 5,421,918 $92,931,674.52 7.41%
04/18/2023 5,421,918 $91,142,441.58 7.32%
04/17/2023 5,421,918 $94,504,030.74 7.57%
04/14/2023 5,421,918 $95,967,948.60 7.64%
04/13/2023 5,421,918 $92,552,140.26 7.56%
04/12/2023 5,421,918 $96,076,386.96 7.64%
04/11/2023 5,421,918 $92,931,674.52 7.46%
04/10/2023 5,421,918 $87,889,290.78 7.10%
04/06/2023 5,410,668 $87,598,714.92 7.18%
04/05/2023 5,410,668 $86,354,261.28 6.82%
04/04/2023 5,433,166 $87,202,314.30 6.85%
04/03/2023 5,433,166 $88,886,595.76 6.86%
03/31/2023 5,433,166 $85,952,686.12 6.92%
03/30/2023 5,433,166 $86,061,349.44 6.97%
03/29/2023 5,444,416 $84,987,333.76 7.12%
03/28/2023 5,444,416 $82,918,455.68 6.88%
03/27/2023 5,444,416 $87,110,656.00 7.19%
03/24/2023 5,444,416 $87,655,097.60 7.18%
03/23/2023 5,455,666 $82,271,443.28 6.64%
03/22/2023 5,455,666 $87,290,656.00 6.74%
03/21/2023 5,455,666 $87,290,656.00 7.08%
03/20/2023 5,455,666 $84,180,926.38 6.76%
03/17/2023 5,478,212 $76,968,878.60 6.18%
03/16/2023 5,478,212 $72,695,873.24 6.07%
03/15/2023 5,489,484 $74,053,139.16 6.18%
03/14/2023 5,489,484 $69,441,972.60 5.96%
03/13/2023 5,523,300 $62,026,659.00 5.39%
03/10/2023 5,534,574 $65,307,973.20 5.47%
03/09/2023 5,534,574 $73,277,759.76 5.88%
03/08/2023 5,534,574 $71,396,004.60 5.73%
03/07/2023 5,534,574 $65,141,935.98 5.19%
03/06/2023 5,534,574 $62,263,957.50 4.95%
03/03/2023 5,534,574 $63,702,946.74 5.20%
03/02/2023 5,534,574 $63,702,946.74 5.24%
03/01/2023 5,534,574 $63,868,983.96 5.17%
02/28/2023 5,534,574 $63,592,255.26 5.23%
02/27/2023 5,534,574 $63,426,218.04 5.26%
02/24/2023 5,534,574 $65,806,084.86 5.32%
02/23/2023 5,534,574 $64,090,366.92 5.17%
02/22/2023 5,534,574 $65,750,739.12 5.36%
02/21/2023 5,534,574 $67,521,802.80 5.25%
02/17/2023 5,580,318 $66,349,981.02 5.08%
02/16/2023 5,580,318 $67,912,470.06 5.06%
02/15/2023 5,591,754 $60,670,530.90 4.82%
02/14/2023 5,591,754 $58,098,324.06 4.78%
02/13/2023 5,603,190 $59,786,037.30 4.99%
02/10/2023 5,660,370 $60,169,733.10 4.81%
02/09/2023 5,660,370 $66,509,347.50 5.13%
02/08/2023 5,740,415 $69,746,042.25 5.19%
02/07/2023 5,751,896 $68,620,119.28 5.20%
02/06/2023 5,751,896 $70,863,358.72 5.27%
02/03/2023 5,774,906 $74,669,534.58 5.34%
02/02/2023 5,774,906 $73,052,560.90 5.59%
02/01/2023 5,774,906 $70,165,107.90 5.63%
01/31/2023 5,798,054 $68,938,862.06 5.74%
01/30/2023 5,832,776 $72,093,111.36 5.69%
01/27/2023 5,832,776 $71,393,178.24 5.94%
01/26/2023 5,902,358 $71,477,555.38 6.01%
01/25/2023 5,902,358 $70,651,225.26 5.97%
01/24/2023 5,902,358 $72,480,956.24 6.03%
01/23/2023 5,902,358 $71,890,720.44 6.32%
01/20/2023 5,902,358 $67,641,022.68 6.26%
01/19/2023 5,902,358 $63,922,537.14 5.78%
01/18/2023 5,949,202 $69,724,647.44 6.05%
01/17/2023 5,949,202 $67,344,966.64 6.03%
01/13/2023 5,949,202 $62,407,128.98 5.72%
01/12/2023 5,949,202 $58,302,179.60 5.47%
01/11/2023 5,949,202 $58,778,115.76 5.64%
01/10/2023 5,949,202 $57,409,799.30 5.66%
01/09/2023 5,949,202 $51,460,597.30 5.28%
01/06/2023 5,961,246 $50,372,528.70 5.41%
01/05/2023 5,961,246 $49,955,241.48 5.18%
01/04/2023 5,961,246 $48,882,217.20 5.23%
01/03/2023 5,961,246 $49,418,729.34 5.20%
12/30/2022 5,985,432 $47,763,747.36 5.04%
12/29/2022 5,985,432 $46,686,369.60 5.17%
12/28/2022 6,021,708 $47,330,624.88 5.21%
12/27/2022 6,033,800 $50,261,554.00 5.33%
12/23/2022 6,094,260 $49,668,219.00 5.18%
12/22/2022 6,118,444 $49,253,474.20 4.92%
12/21/2022 6,118,444 $49,437,027.52 5.04%
12/20/2022 6,118,444 $49,742,949.72 5.04%
12/19/2022 6,118,444 $48,519,260.92 4.80%
12/16/2022 6,118,444 $50,783,085.20 4.93%
12/15/2022 6,155,011 $51,702,092.40 4.74%
12/14/2022 6,191,722 $51,329,375.38 4.67%
12/13/2022 6,342,130 $51,371,253.00 4.70%
12/12/2022 6,342,130 $50,927,303.90 4.75%
12/09/2022 6,367,552 $52,150,250.88 4.87%
12/08/2022 6,367,552 $51,640,846.72 4.96%
12/07/2022 6,596,800 $57,787,968.00 5.28%
12/06/2022 6,596,800 $58,183,776.00 5.12%
12/05/2022 6,596,800 $59,239,264.00 4.94%
12/02/2022 6,596,800 $58,645,552.00 4.92%
12/01/2022 6,596,800 $59,701,040.00 5.09%
11/30/2022 6,545,856 $56,883,488.64 5.23%
11/29/2022 6,533,120 $57,752,780.80 5.29%
11/28/2022 6,533,120 $58,994,073.60 5.25%
11/25/2022 6,545,857 $60,418,260.11 5.32%
11/23/2022 6,545,857 $55,273,216.51 5.05%
11/22/2022 6,545,857 $54,199,695.96 4.99%
11/21/2022 6,356,520 $53,076,942.00 4.71%
11/18/2022 6,356,520 $55,619,550.00 4.84%
11/17/2022 6,368,911 $58,593,981.20 4.98%
11/16/2022 6,368,911 $61,651,058.48 4.98%
11/15/2022 6,095,584 $54,585,954.72 4.60%
11/14/2022 5,724,095 $50,772,722.65 4.18%
11/11/2022 5,757,836 $55,563,117.40 4.87%
11/10/2022 5,757,836 $50,467,432.54 5.02%
11/09/2022 5,836,544 $61,657,250.82 5.58%
11/08/2022 5,847,790 $70,524,347.40 6.22%
11/07/2022 5,881,534 $72,069,376.87 6.33%
11/04/2022 5,881,534 $69,519,731.88 5.84%
11/03/2022 5,926,522 $69,873,694.38 5.75%
11/02/2022 5,937,769 $71,431,361.07 5.58%
11/01/2022 5,937,769 $71,253,228.00 5.62%
10/31/2022 5,937,769 $71,609,494.14 5.61%
10/28/2022 5,904,028 $71,733,940.20 5.72%
10/27/2022 5,904,028 $73,918,430.56 5.96%
10/26/2022 5,892,782 $72,009,796.04 5.80%
10/25/2022 5,892,782 $68,061,632.10 5.85%
10/24/2022 5,904,028 $67,423,999.76 5.72%
10/21/2022 5,904,028 $66,538,395.56 5.71%
10/20/2022 5,892,782 $66,293,797.50 5.75%
10/19/2022 5,859,044 $66,265,787.64 5.60%
10/18/2022 5,859,044 $67,144,644.24 5.75%
10/17/2022 5,859,044 $65,386,931.04 6.02%
10/14/2022 5,881,538 $66,167,302.50 5.76%
10/13/2022 5,915,276 $66,310,243.96 5.73%
10/12/2022 5,915,276 $66,014,480.16 5.76%
10/11/2022 5,915,276 $67,020,077.08 5.72%
10/10/2022 5,915,276 $67,138,382.60 5.54%
10/07/2022 5,926,523 $70,821,949.85 5.51%
10/06/2022 5,926,523 $71,059,010.77 5.52%
10/05/2022 5,993,999 $72,527,387.90 5.49%
10/04/2022 5,847,775 $68,185,056.50 5.69%
10/03/2022 5,847,775 $66,723,112.75 5.62%
09/30/2022 5,847,775 $66,255,290.75 5.56%
09/29/2022 5,847,775 $68,302,012.00 5.45%
09/28/2022 5,814,037 $66,047,460.32 5.49%
09/27/2022 5,814,037 $66,221,881.43 5.61%
09/26/2022 5,814,037 $65,088,144.22 5.46%
09/23/2022 5,814,037 $68,256,794.38 5.59%
09/22/2022 5,881,513 $68,578,441.58 5.31%
09/21/2022 5,870,267 $68,447,313.22 5.21%
09/20/2022 5,904,005 $71,379,420.45 5.23%
09/19/2022 5,904,005 $70,729,979.90 5.19%
09/16/2022 5,960,240 $72,118,904.00 5.02%
09/15/2022 5,960,240 $73,668,566.40 5.19%
09/14/2022 5,960,240 $75,397,036.00 5.43%
09/13/2022 5,960,240 $84,337,396.00 5.66%
09/12/2022 5,960,240 $80,165,228.00 5.52%
09/09/2022 5,971,486 $72,314,695.46 5.25%
09/08/2022 5,892,736 $71,773,524.48 5.42%
09/07/2022 5,892,736 $69,062,865.92 5.36%
09/06/2022 5,892,736 $72,952,071.68 5.56%
09/02/2022 5,903,983 $72,500,911.24 5.43%
09/01/2022 5,903,983 $74,035,946.82 5.48%
08/31/2022 5,881,491 $72,577,598.94 5.37%
08/30/2022 5,881,491 $74,047,971.69 5.45%
08/29/2022 5,948,967 $75,355,564.99 5.42%
08/26/2022 5,982,708 $80,168,287.20 5.42%
08/25/2022 5,982,708 $81,305,001.72 5.63%
08/24/2022 5,971,459 $80,793,840.27 5.70%
08/23/2022 5,971,459 $77,270,679.46 5.36%
08/22/2022 6,016,447 $79,657,758.28 5.31%
08/19/2022 6,016,447 $87,118,152.56 5.46%
08/18/2022 6,072,682 $87,264,440.34 5.36%
08/17/2022 6,072,682 $90,725,869.08 5.32%
08/16/2022 6,095,174 $91,793,320.44 5.29%
08/15/2022 6,095,174 $92,768,548.28 5.35%
08/12/2022 6,095,174 $92,524,741.32 5.55%
08/11/2022 6,095,174 $91,183,803.04 5.34%
08/10/2022 5,993,951 $86,013,196.85 5.43%
08/09/2022 5,993,951 $90,748,418.14 5.42%
08/08/2022 5,993,951 $85,293,922.73 5.17%
08/05/2022 5,993,951 $83,855,374.49 5.10%
08/04/2022 5,993,951 $87,032,168.52 5.36%
08/03/2022 6,005,197 $85,153,693.46 5.57%
08/02/2022 6,005,197 $85,333,849.37 5.76%
08/01/2022 6,005,197 $88,876,915.60 6.10%
07/29/2022 6,005,197 $89,057,071.51 6.02%
07/28/2022 5,982,705 $85,133,892.15 5.80%
07/27/2022 6,038,900 $78,505,700.00 5.71%
07/26/2022 6,038,900 $83,095,264.00 5.64%
07/25/2022 6,038,900 $87,443,272.00 5.83%
07/22/2022 6,038,900 $90,825,056.00 5.75%
07/21/2022 6,038,900 $94,086,062.00 6.06%
07/20/2022 6,038,900 $92,878,282.00 6.35%
07/19/2022 6,038,900 $85,027,712.00 6.06%
07/18/2022 6,072,638 $83,195,140.60 5.96%
07/15/2022 6,072,638 $79,733,736.94 5.91%
07/14/2022 6,061,391 $75,221,862.31 5.46%
07/13/2022 6,061,391 $74,009,584.11 5.30%
07/12/2022 6,061,391 $77,888,874.35 5.55%
07/11/2022 6,061,391 $83,465,354.07 5.53%
07/08/2022 6,016,403 $82,725,541.25 5.53%
07/07/2022 6,016,403 $75,686,349.74 5.35%
07/06/2022 6,016,403 $77,792,090.79 5.36%
07/05/2022 6,016,403 $73,700,936.75 5.47%
07/01/2022 6,106,379 $73,642,930.74 5.53%
06/30/2022 6,106,379 $81,336,968.28 5.84%
06/29/2022 6,117,625 $81,058,531.25 5.71%
06/28/2022 6,117,625 $82,649,113.75 5.51%
06/27/2022 6,117,625 $84,729,106.25 5.50%
06/24/2022 6,117,625 $83,750,286.25 5.67%
06/23/2022 6,027,657 $78,118,434.72 5.70%
06/22/2022 6,016,411 $81,281,712.61 5.98%
06/21/2022 6,016,411 $75,024,645.17 5.83%
06/17/2022 6,016,411 $76,618,994.09 6.17%
06/16/2022 6,016,411 $84,590,738.66 6.31%
06/15/2022 6,016,411 $86,395,661.96 6.82%
06/14/2022 6,061,395 $90,820,911.98 7.12%
06/13/2022 6,106,379 $114,067,159.72 8.02%
06/10/2022 6,117,626 $118,743,120.66 7.83%
06/09/2022 6,128,873 $119,696,889.69 7.45%
06/08/2022 6,140,119 $124,153,206.18 7.85%
06/07/2022 6,083,899 $122,529,725.86 7.96%
06/06/2022 6,050,161 $116,526,100.86 7.77%
06/03/2022 6,095,149 $121,598,222.55 7.57%
06/02/2022 6,095,149 $118,672,551.03 7.89%
06/01/2022 6,117,641 $125,656,346.14 8.01%
05/31/2022 6,117,641 $115,990,473.36 7.32%
05/27/2022 6,038,926 $114,981,151.04 7.83%
05/26/2022 6,050,173 $115,376,799.11 8.11%
05/25/2022 6,005,193 $111,816,693.66 8.27%
05/24/2022 6,005,193 $110,735,758.92 7.67%
05/23/2022 6,050,177 $113,380,316.98 7.75%
05/20/2022 6,050,177 $118,159,956.81 7.90%
05/19/2022 6,050,177 $112,230,783.35 7.85%
05/18/2022 6,038,931 $116,611,757.61 7.80%
05/17/2022 6,038,931 $113,229,956.25 7.92%
05/16/2022 6,117,653 $120,517,764.10 7.85%
05/13/2022 6,038,938 $110,572,954.78 8.15%
05/12/2022 6,106,414 $116,571,443.26 8.95%
05/11/2022 6,117,660 $129,877,921.80 8.94%
05/10/2022 6,095,166 $127,413,350.06 8.66%
05/09/2022 6,083,920 $152,219,678.40 9.23%
05/06/2022 6,151,378 $153,907,477.56 8.79%
05/05/2022 6,196,362 $172,011,009.12 8.91%
05/04/2022 6,185,116 $158,957,481.20 8.64%
05/03/2022 6,151,375 $160,981,483.75 8.73%
05/02/2022 6,151,375 $162,273,272.50 9.25%
04/29/2022 6,151,375 $171,192,766.25 9.38%
04/28/2022 6,140,129 $164,923,864.94 9.12%
04/27/2022 6,128,883 $164,866,952.70 8.92%
04/26/2022 6,140,129 $175,730,491.98 8.89%
04/25/2022 6,162,621 $172,799,892.84 8.98%
04/22/2022 6,106,391 $179,161,511.94 9.18%
04/21/2022 6,106,391 $183,619,177.37 8.99%
04/20/2022 6,140,126 $185,309,002.68 8.51%
04/19/2022 6,140,126 $181,133,717.00 8.66%
04/18/2022 6,005,174 $171,147,459.00 8.24%
04/14/2022 6,140,138 $179,230,628.22 8.09%
04/13/2022 6,140,138 $168,116,978.44 7.86%
04/12/2022 6,140,138 $170,573,033.64 7.89%
04/11/2022 6,162,630 $183,769,626.60 8.36%
04/08/2022 6,162,630 $187,220,699.40 8.26%
04/07/2022 6,151,384 $185,833,310.64 8.12%
04/06/2022 6,207,614 $199,450,637.82 8.19%
04/05/2022 6,207,614 $199,140,257.12 7.80%
04/04/2022 6,207,614 $198,954,028.70 8.19%
04/01/2022 6,218,861 $189,924,014.94 7.88%
03/31/2022 6,218,861 $199,376,683.66 7.96%
03/30/2022 6,196,369 $203,674,649.03 7.87%
03/29/2022 6,185,123 $202,933,885.63 8.27%
03/28/2022 6,185,123 $186,605,160.91 7.95%
03/25/2022 6,185,123 $188,708,102.73 7.80%
03/23/2022 6,230,107 $179,115,576.25 7.35%
03/22/2022 6,218,861 $172,200,261.09 7.41%
03/21/2022 6,230,107 $178,804,070.90 7.44%
03/18/2022 6,230,107 $172,262,458.55 7.56%
03/17/2022 6,151,385 $169,163,087.50 7.89%
03/16/2022 6,173,877 $162,619,920.18 8.29%
03/15/2022 6,128,893 $155,673,882.20 8.33%
03/14/2022 6,128,893 $156,348,060.43 8.00%
03/11/2022 6,162,634 $163,926,064.40 7.84%
03/10/2022 6,162,634 $173,170,015.40 7.98%
03/09/2022 6,173,880 $157,433,940.00 7.70%
03/08/2022 6,196,372 $152,864,497.24 7.51%
03/07/2022 6,151,380 $160,735,559.40 7.54%
03/04/2022 6,162,628 $173,231,473.08 7.74%
03/03/2022 6,252,596 $188,684,589.49 7.85%
03/02/2022 6,263,842 $192,613,141.50 7.87%
03/01/2022 6,263,842 $184,094,316.38 7.41%
02/28/2022 6,263,842 $170,219,906.35 7.15%
02/25/2022 6,286,336 $167,153,674.24 7.19%
02/24/2022 6,230,076 $159,676,847.88 7.38%
02/23/2022 6,275,068 $162,712,513.24 7.22%
02/22/2022 6,376,273 $174,072,252.90 7.44%
02/18/2022 6,410,014 $181,659,796.76 7.29%
02/17/2022 6,421,262 $199,829,673.44 7.51%
02/16/2022 6,421,262 $200,921,287.98 7.28%
02/15/2022 6,263,762 $184,467,790.90 7.21%
02/14/2022 6,263,762 $185,469,992.82 7.22%
02/11/2022 6,252,515 $193,827,965.00 7.33%
02/10/2022 6,241,269 $200,219,909.52 7.37%
02/09/2022 6,263,761 $196,368,907.35 7.55%
02/08/2022 6,252,516 $191,139,414.12 7.44%
02/07/2022 6,275,008 $175,449,223.68 6.80%
02/04/2022 6,319,996 $155,661,501.48 6.39%
02/03/2022 6,319,996 $161,475,897.80 6.21%
02/02/2022 6,387,460 $167,798,574.20 6.09%
02/01/2022 6,387,460 $167,606,950.40 6.24%
01/31/2022 6,398,705 $164,670,673.18 6.62%
01/28/2022 6,488,681 $156,442,098.91 6.45%
01/27/2022 6,544,911 $166,502,535.84 6.54%
01/26/2022 6,544,911 $166,437,086.73 6.39%
01/25/2022 6,556,157 $169,781,519.75 6.27%
01/24/2022 6,488,681 $166,045,346.79 6.30%
01/21/2022 6,533,665 $189,606,958.30 6.66%
01/20/2022 6,578,645 $184,333,632.90 6.44%
01/19/2022 6,736,075 $192,449,662.75 6.48%
01/18/2022 6,803,551 $207,712,412.03 6.69%
01/14/2022 6,803,551 $207,508,305.50 6.59%
01/13/2022 6,837,295 $218,451,575.25 6.59%
01/12/2022 6,814,805 $212,281,175.75 6.41%
01/11/2022 6,781,067 $204,584,791.39 6.35%
01/10/2022 6,983,531 $214,638,825.29 6.47%
01/07/2022 7,028,519 $224,490,896.86 6.60%
01/06/2022 7,152,236 $232,376,147.64 6.70%
01/05/2022 7,197,224 $249,455,783.84 6.70%
01/04/2022 7,197,224 $246,648,866.48 6.38%
01/03/2022 7,197,224 $246,504,922.00 6.50%
12/31/2021 7,208,471 $255,107,788.69 6.40%
12/30/2021 7,197,225 $254,493,876.00 6.55%
12/29/2021 7,208,471 $261,854,917.55 6.83%
12/28/2021 7,275,947 $285,871,957.63 7.20%
12/27/2021 7,275,947 $284,744,185.85 6.97%
12/23/2021 7,298,441 $270,042,317.00 6.71%
12/22/2021 7,298,441 $266,612,049.73 6.63%
12/21/2021 7,309,687 $251,964,910.89 6.53%
12/20/2021 7,343,428 $252,760,791.76 6.36%
12/17/2021 7,287,198 $264,598,159.38 6.91%
12/16/2021 7,332,178 $276,129,823.48 6.95%
12/15/2021 7,343,423 $269,503,624.10 6.83%
12/14/2021 7,332,177 $259,632,387.57 6.53%
12/13/2021 7,377,161 $275,020,562.08 6.68%
12/10/2021 7,422,129 $275,360,985.90 6.53%
12/09/2021 7,422,129 $299,334,462.57 6.74%
12/08/2021 7,444,621 $298,529,302.10 6.93%
12/07/2021 7,467,111 $286,737,062.40 6.91%
12/06/2021 7,489,613 $313,440,304.05 7.59%
12/03/2021 7,545,843 $342,505,813.77 7.80%
12/02/2021 7,602,078 $341,105,239.86 7.72%
12/01/2021 7,624,570 $352,407,625.40 7.45%
11/30/2021 7,647,062 $360,788,385.16 7.44%
11/29/2021 7,647,062 $338,994,258.46 7.02%
11/26/2021 7,647,062 $354,976,618.04 7.24%
10/01/2021 8,074,432 $273,319,523.20 5.48%
09/30/2021 8,096,926 $260,073,263.12 5.25%
09/29/2021 8,141,914 $266,484,845.22 5.24%
09/28/2021 8,243,128 $281,750,115.04 5.24%
09/27/2021 8,333,096 $285,241,876.08 5.23%
09/24/2021 8,333,096 $299,074,815.44 5.42%
09/23/2021 8,333,096 $290,658,388.48 5.31%
09/22/2021 8,333,096 $276,492,125.28 5.13%
09/21/2021 8,333,096 $287,950,132.28 5.38%
09/20/2021 8,411,825 $317,125,802.50 5.65%
09/17/2021 8,411,825 $319,649,350.00 5.76%
09/16/2021 8,434,317 $327,293,671.19 5.89%
09/15/2021 8,434,317 $310,467,208.77 5.64%
09/14/2021 8,445,563 $301,759,965.99 5.44%
09/13/2021 8,524,285 $313,693,688.00 5.52%
09/10/2021 8,524,285 $319,234,473.25 5.57%
09/09/2021 8,546,777 $320,675,073.04 5.61%
09/08/2021 8,614,253 $325,704,905.93 5.53%
09/07/2021 8,659,237 $352,690,723.01 5.93%
09/03/2021 8,659,237 $338,316,389.59 5.72%
09/02/2021 8,659,237 $331,129,222.88 5.63%
09/01/2021 8,625,499 $325,785,097.23 5.61%
08/31/2021 8,670,483 $337,281,788.70 5.76%
08/30/2021 8,670,483 $339,449,409.45 5.83%
08/27/2021 8,670,483 $327,917,667.06 5.72%
08/26/2021 8,670,483 $339,189,294.96 5.81%
08/25/2021 8,625,499 $337,170,755.91 5.85%
08/24/2021 8,591,761 $342,467,593.46 5.97%
08/23/2021 8,614,253 $340,952,133.74 6.11%
08/20/2021 8,614,253 $322,948,344.97 5.90%
08/19/2021 8,670,483 $306,328,164.39 5.53%
08/18/2021 8,670,483 $317,426,382.63 5.71%
08/17/2021 8,692,975 $329,811,471.50 5.84%
08/16/2021 8,749,205 $335,706,995.85 5.77%
08/13/2021 8,782,946 $323,827,219.02 5.51%
08/12/2021 8,782,946 $341,393,111.02 5.82%
08/11/2021 8,827,926 $333,695,602.80 5.68%
08/10/2021 8,884,156 $342,484,213.80 5.68%
08/09/2021 8,884,156 $319,918,457.56 5.42%
08/06/2021 8,917,885 $300,711,082.20 5.00%
08/05/2021 8,861,655 $293,675,246.70 4.96%
08/04/2021 8,861,655 $282,420,944.85 4.87%
08/03/2021 8,872,902 $297,685,862.10 5.06%
08/02/2021 8,872,902 $308,200,250.97 5.29%
07/30/2021 8,906,652 $304,162,165.80 5.12%
07/29/2021 8,895,414 $312,940,664.52 5.31%
07/28/2021 8,895,414 $293,548,662.00 5.12%
07/27/2021 8,974,136 $303,236,055.44 5.09%
07/26/2021 9,041,612 $245,841,430.28 4.12%
07/23/2021 9,041,612 $244,575,604.60 4.17%
07/22/2021 9,030,366 $235,060,426.98 4.01%
07/21/2021 9,030,366 $216,909,391.32 3.76%
07/20/2021 8,845,921 $223,359,505.25 3.97%
07/19/2021 8,503,805 $222,799,691.00 3.99%
07/16/2021 8,535,857 $217,835,070.64 3.86%
07/15/2021 8,589,287 $230,880,034.56 4.00%
07/14/2021 8,685,452 $229,295,932.80 3.83%
07/13/2021 8,685,452 $233,638,658.80 3.86%
07/12/2021 8,685,452 $240,152,747.80 3.97%
07/09/2021 8,685,452 $237,981,384.80 3.98%
07/08/2021 8,717,501 $250,628,153.75 4.13%
07/07/2021 8,749,550 $251,287,076.00 4.07%
07/06/2021 8,770,916 $250,672,779.28 4.05%
07/02/2021 8,792,286 $250,316,382.42 4.01%
07/01/2021 8,802,970 $262,416,535.70 4.12%
06/30/2021 8,802,970 $274,036,456.10 4.27%
06/29/2021 8,653,394 $253,111,774.50 4.02%
06/28/2021 8,664,078 $239,821,679.04 3.90%
06/25/2021 8,674,762 $256,859,702.82 4.16%
06/24/2021 8,599,974 $238,993,277.46 3.99%
06/23/2021 8,525,193 $238,790,655.93 4.09%
06/22/2021 7,469,818 $206,913,958.60 3.62%
06/21/2021 7,516,678 $223,997,004.40 3.88%
06/18/2021 7,422,948 $232,041,354.48 4.08%
06/17/2021 7,422,948 $237,905,483.40 4.30%
06/16/2021 7,441,692 $247,313,471.08 4.46%
06/15/2021 7,441,692 $246,171,171.36 4.34%
06/14/2021 7,441,692 $229,055,279.76 4.10%
06/11/2021 7,441,692 $226,227,436.80 4.09%
06/10/2021 7,451,065 $224,277,056.50 4.10%
06/09/2021 7,394,827 $202,988,001.15 3.72%
06/08/2021 7,441,692 $220,024,786.52 4.01%
06/07/2021 7,422,946 $229,369,031.40 4.27%
06/04/2021 7,441,692 $239,994,567.00 4.49%
06/03/2021 7,432,320 $231,145,152.00 4.20%
06/02/2021 7,451,066 $220,104,489.64 4.00%
06/01/2021 7,535,432 $227,720,755.04 4.10%
05/28/2021 7,563,551 $245,512,865.46 4.39%
05/27/2021 7,610,416 $243,913,832.80 4.39%
05/26/2021 7,610,416 $239,804,208.16 4.39%
05/25/2021 7,446,717 $246,598,033.46 4.49%
05/24/2021 6,913,686 $208,101,948.60 3.93%