This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 4,744,357 | $48,297,554.26 | 0.97% |
| 09/30/2021 | 4,757,575 | $48,194,234.75 | 0.97% |
| 09/29/2021 | 4,784,011 | $48,462,031.43 | 0.95% |
| 09/28/2021 | 4,843,483 | $49,403,526.60 | 0.92% |
| 09/27/2021 | 4,896,347 | $50,677,191.45 | 0.93% |
| 09/24/2021 | 4,896,347 | $51,117,862.68 | 0.93% |
| 09/23/2021 | 4,896,347 | $51,068,899.21 | 0.93% |
| 09/22/2021 | 4,896,347 | $50,824,081.86 | 0.94% |
| 09/21/2021 | 4,896,347 | $50,138,593.28 | 0.94% |
| 09/20/2021 | 4,942,603 | $50,809,958.84 | 0.91% |
| 09/17/2021 | 4,942,603 | $49,772,012.21 | 0.90% |
| 09/16/2021 | 4,955,819 | $50,202,446.47 | 0.90% |
| 09/15/2021 | 4,955,819 | $50,846,702.94 | 0.92% |
| 09/14/2021 | 4,962,427 | $51,708,489.34 | 0.93% |
| 09/13/2021 | 4,631,585 | $48,122,168.15 | 0.85% |
| 09/10/2021 | 4,631,585 | $47,520,062.10 | 0.83% |
| 09/09/2021 | 4,593,373 | $46,025,597.46 | 0.80% |
| 09/08/2021 | 4,510,725 | $45,242,571.75 | 0.77% |
| 09/07/2021 | 4,297,872 | $42,892,762.56 | 0.72% |
| 09/03/2021 | 4,297,872 | $42,892,762.56 | 0.72% |
| 09/02/2021 | 4,297,872 | $42,677,868.96 | 0.73% |
| 09/01/2021 | 4,281,126 | $42,511,581.18 | 0.73% |
| 08/31/2021 | 4,303,454 | $42,647,229.14 | 0.73% |
| 08/30/2021 | 4,303,454 | $42,733,298.22 | 0.73% |
| 08/27/2021 | 4,303,454 | $42,819,367.30 | 0.75% |
| 08/26/2021 | 4,303,454 | $42,733,298.22 | 0.73% |
| 08/25/2021 | 4,281,126 | $42,554,392.44 | 0.74% |
| 08/24/2021 | 4,264,380 | $42,601,156.20 | 0.74% |
| 08/23/2021 | 4,260,504 | $42,647,645.04 | 0.76% |
| 08/20/2021 | 4,227,137 | $42,398,184.11 | 0.77% |
| 08/19/2021 | 4,244,285 | $42,909,721.35 | 0.77% |
| 08/18/2021 | 4,235,232 | $42,860,547.84 | 0.77% |
| 08/17/2021 | 4,215,029 | $42,866,844.93 | 0.76% |
| 08/16/2021 | 4,214,645 | $42,989,379.00 | 0.74% |
| 08/13/2021 | 4,230,899 | $43,155,169.80 | 0.73% |
| 08/12/2021 | 4,230,899 | $43,197,478.79 | 0.74% |
| 08/11/2021 | 4,252,571 | $43,121,069.94 | 0.73% |
| 08/10/2021 | 4,279,661 | $43,652,542.20 | 0.72% |
| 08/09/2021 | 4,279,661 | $43,481,355.76 | 0.74% |
| 08/06/2021 | 4,295,909 | $43,990,108.16 | 0.73% |
| 08/05/2021 | 4,268,824 | $43,926,198.96 | 0.74% |
| 08/04/2021 | 4,268,824 | $43,968,887.20 | 0.76% |
| 08/03/2021 | 4,264,229 | $44,774,404.50 | 0.76% |
| 08/02/2021 | 4,174,229 | $44,079,858.24 | 0.76% |
| 07/30/2021 | 3,991,355 | $42,268,449.45 | 0.71% |
| 07/29/2021 | 3,831,564 | $40,537,947.12 | 0.69% |
| 07/28/2021 | 3,793,611 | $39,946,723.83 | 0.70% |
| 07/27/2021 | 3,624,407 | $38,382,470.13 | 0.64% |
| 07/26/2021 | 3,579,855 | $38,590,836.90 | 0.65% |
| 07/23/2021 | 3,490,355 | $36,718,534.60 | 0.63% |
| 07/22/2021 | 3,134,993 | $33,011,476.29 | 0.56% |
| 07/21/2021 | 3,122,115 | $32,875,870.95 | 0.57% |
| 07/20/2021 | 2,788,851 | $29,199,269.97 | 0.52% |
| 07/19/2021 | 2,202,218 | $23,343,510.80 | 0.42% |
| 07/16/2021 | 2,047,057 | $21,555,510.21 | 0.38% |
| 07/15/2021 | 1,261,842 | $13,350,288.36 | 0.23% |
| 07/14/2021 | 585,622 | $6,160,743.44 | 0.10% |
| 07/13/2021 | 110,200 | $1,158,202.00 | 0.02% |