This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/12/2022 | 57 | $133.95 | 0.00% |
10/11/2022 | 57 | $132.24 | 0.00% |
10/10/2022 | 57 | $135.66 | 0.00% |
10/07/2022 | 57 | $139.65 | 0.00% |
10/06/2022 | 57 | $140.22 | 0.00% |
10/05/2022 | 63 | $156.87 | 0.00% |
10/04/2022 | 100 | $243.00 | 0.00% |
10/03/2022 | 100 | $239.00 | 0.00% |
09/30/2022 | 484 | $1,166.44 | 0.00% |
09/29/2022 | 484 | $1,205.16 | 0.00% |
09/28/2022 | 481 | $1,178.45 | 0.00% |
09/27/2022 | 481 | $1,154.40 | 0.00% |
09/26/2022 | 481 | $1,168.83 | 0.00% |
09/23/2022 | 481 | $1,149.59 | 0.00% |
09/22/2022 | 493 | $1,188.13 | 0.00% |
09/21/2022 | 492 | $1,205.40 | 0.00% |
09/20/2022 | 495 | $1,212.75 | 0.00% |
09/19/2022 | 495 | $1,232.55 | 0.00% |
09/16/2022 | 500 | $1,270.00 | 0.00% |
09/15/2022 | 500 | $1,330.00 | 0.00% |
09/14/2022 | 1,900 | $5,073.00 | 0.00% |
09/13/2022 | 1,900 | $5,263.00 | 0.00% |
09/12/2022 | 9,900 | $27,324.00 | 0.00% |
09/09/2022 | 53,130 | $143,451.00 | 0.01% |
09/08/2022 | 262,180 | $702,642.40 | 0.05% |
09/07/2022 | 3,058,611 | $7,615,941.39 | 0.59% |
09/06/2022 | 3,998,039 | $10,474,862.18 | 0.80% |
09/02/2022 | 5,564,896 | $15,470,410.88 | 1.16% |
09/01/2022 | 5,880,332 | $17,464,586.04 | 1.29% |
08/31/2022 | 5,857,930 | $17,456,631.40 | 1.29% |
08/30/2022 | 5,857,930 | $17,866,686.50 | 1.32% |
08/29/2022 | 5,925,142 | $18,012,431.68 | 1.30% |
08/26/2022 | 5,958,748 | $19,127,581.08 | 1.29% |
08/25/2022 | 5,958,748 | $18,829,643.68 | 1.30% |
08/24/2022 | 5,947,544 | $18,258,960.08 | 1.29% |
08/23/2022 | 5,947,544 | $18,437,386.40 | 1.28% |
08/22/2022 | 5,992,352 | $19,535,067.52 | 1.30% |
08/19/2022 | 5,992,352 | $20,673,614.40 | 1.30% |
08/18/2022 | 6,048,362 | $21,350,717.86 | 1.31% |
08/17/2022 | 6,048,362 | $21,350,717.86 | 1.25% |
08/16/2022 | 6,070,766 | $21,551,219.30 | 1.24% |
08/15/2022 | 6,070,766 | $21,733,342.28 | 1.25% |
08/12/2022 | 6,070,766 | $21,429,803.98 | 1.29% |
08/11/2022 | 6,070,766 | $20,944,142.70 | 1.23% |
08/10/2022 | 5,969,948 | $19,521,729.96 | 1.23% |
08/09/2022 | 5,969,948 | $20,178,424.24 | 1.20% |
08/08/2022 | 5,969,948 | $20,417,222.16 | 1.24% |
08/05/2022 | 5,969,948 | $20,775,419.04 | 1.26% |
08/04/2022 | 5,969,948 | $20,238,123.72 | 1.25% |
08/03/2022 | 5,981,150 | $20,575,156.00 | 1.35% |
08/02/2022 | 5,981,150 | $19,677,983.50 | 1.33% |
08/01/2022 | 5,981,150 | $19,677,983.50 | 1.35% |
07/29/2022 | 5,981,150 | $19,857,418.00 | 1.34% |
07/28/2022 | 5,958,748 | $19,365,931.00 | 1.32% |
07/27/2022 | 6,014,723 | $19,006,524.68 | 1.38% |
07/26/2022 | 6,014,723 | $19,848,585.90 | 1.35% |
07/25/2022 | 6,014,723 | $20,149,322.05 | 1.34% |
07/22/2022 | 6,014,723 | $20,871,088.81 | 1.32% |
07/21/2022 | 6,014,723 | $20,810,941.58 | 1.34% |
07/20/2022 | 6,014,723 | $19,307,260.83 | 1.32% |
07/19/2022 | 6,014,723 | $18,765,935.76 | 1.34% |
07/18/2022 | 6,048,326 | $20,201,408.84 | 1.45% |
07/15/2022 | 6,048,326 | $20,503,825.14 | 1.52% |
07/14/2022 | 6,037,124 | $20,526,221.60 | 1.49% |
07/13/2022 | 6,037,124 | $19,862,137.96 | 1.42% |
07/12/2022 | 6,037,124 | $19,741,395.48 | 1.41% |
07/11/2022 | 6,037,124 | $20,586,592.84 | 1.36% |
07/08/2022 | 5,992,316 | $20,134,181.76 | 1.35% |
07/07/2022 | 5,992,316 | $19,594,873.32 | 1.39% |
07/06/2022 | 5,992,316 | $19,834,565.96 | 1.37% |
07/05/2022 | 5,992,316 | $18,576,179.60 | 1.38% |
07/01/2022 | 6,081,932 | $19,097,266.48 | 1.44% |
06/30/2022 | 6,081,932 | $18,975,627.84 | 1.36% |
06/29/2022 | 6,093,133 | $19,498,025.60 | 1.37% |
06/28/2022 | 6,093,133 | $19,741,750.92 | 1.32% |
06/27/2022 | 6,093,133 | $19,437,094.27 | 1.26% |
06/24/2022 | 6,093,133 | $19,254,300.28 | 1.30% |
06/23/2022 | 6,003,517 | $18,670,937.87 | 1.36% |
06/22/2022 | 5,992,316 | $18,516,256.44 | 1.36% |
06/21/2022 | 5,992,316 | $18,096,794.32 | 1.41% |
06/17/2022 | 5,992,316 | $17,377,716.40 | 1.40% |
06/16/2022 | 5,992,316 | $18,156,717.48 | 1.35% |
06/15/2022 | 5,992,316 | $17,138,023.76 | 1.35% |
06/14/2022 | 6,037,124 | $16,662,462.24 | 1.31% |
06/13/2022 | 6,081,928 | $18,124,145.44 | 1.28% |
06/10/2022 | 6,093,131 | $18,766,843.48 | 1.24% |
06/09/2022 | 6,104,334 | $19,411,782.12 | 1.21% |
06/08/2022 | 6,115,534 | $18,713,534.04 | 1.18% |
06/07/2022 | 6,059,539 | $18,178,617.00 | 1.18% |
06/06/2022 | 6,025,936 | $18,379,104.80 | 1.23% |
06/03/2022 | 6,070,744 | $18,576,476.64 | 1.16% |
06/02/2022 | 6,070,744 | $18,090,817.12 | 1.20% |
06/01/2022 | 6,093,148 | $18,157,581.04 | 1.16% |
05/31/2022 | 6,093,148 | $17,670,129.20 | 1.12% |
05/27/2022 | 6,014,748 | $16,480,409.52 | 1.12% |
05/26/2022 | 6,025,950 | $16,450,843.50 | 1.16% |
05/25/2022 | 5,981,146 | $16,328,528.58 | 1.21% |
05/24/2022 | 5,981,146 | $16,627,585.88 | 1.15% |
05/23/2022 | 6,025,954 | $16,993,190.28 | 1.16% |
05/20/2022 | 6,025,954 | $17,987,472.69 | 1.20% |
05/19/2022 | 6,025,954 | $18,017,602.46 | 1.26% |
05/18/2022 | 6,014,753 | $17,502,931.23 | 1.17% |
05/17/2022 | 6,014,753 | $15,277,472.62 | 1.07% |
05/16/2022 | 6,093,167 | $15,537,575.85 | 1.01% |
05/13/2022 | 6,014,767 | $14,074,554.78 | 1.04% |
05/12/2022 | 6,200,087 | $14,074,197.49 | 1.08% |
05/11/2022 | 6,295,600 | $15,550,132.00 | 1.07% |
05/10/2022 | 6,471,718 | $16,891,183.98 | 1.15% |
05/09/2022 | 7,736,605 | $21,662,494.00 | 1.31% |
05/06/2022 | 7,822,393 | $22,841,387.56 | 1.31% |
05/05/2022 | 7,879,601 | $24,269,171.08 | 1.26% |
05/04/2022 | 7,865,299 | $23,517,244.01 | 1.28% |
05/03/2022 | 7,822,393 | $23,076,059.35 | 1.25% |
05/02/2022 | 7,822,393 | $22,215,596.12 | 1.27% |
04/29/2022 | 7,822,393 | $22,528,491.84 | 1.23% |
04/28/2022 | 7,808,091 | $22,018,816.62 | 1.22% |
04/27/2022 | 7,793,790 | $22,056,425.70 | 1.19% |
04/26/2022 | 7,808,091 | $23,190,030.27 | 1.17% |
04/25/2022 | 7,836,693 | $22,726,409.70 | 1.18% |
04/22/2022 | 7,765,188 | $22,752,000.84 | 1.17% |
04/21/2022 | 7,765,188 | $23,683,823.40 | 1.16% |
04/20/2022 | 7,808,085 | $23,580,416.70 | 1.08% |
04/19/2022 | 7,808,085 | $22,643,446.50 | 1.08% |
04/18/2022 | 7,636,473 | $23,367,607.38 | 1.13% |
04/14/2022 | 7,808,109 | $24,361,300.08 | 1.10% |
04/13/2022 | 7,808,109 | $24,361,300.08 | 1.14% |
04/12/2022 | 7,808,109 | $24,595,543.35 | 1.14% |
04/11/2022 | 7,836,711 | $24,920,740.98 | 1.13% |
04/08/2022 | 7,836,711 | $25,234,209.42 | 1.11% |
04/07/2022 | 7,822,410 | $25,501,056.60 | 1.11% |
04/06/2022 | 7,893,915 | $26,602,493.55 | 1.09% |
04/05/2022 | 7,893,915 | $28,181,276.55 | 1.10% |
04/04/2022 | 7,893,915 | $27,312,945.90 | 1.12% |
04/01/2022 | 7,908,218 | $28,153,256.08 | 1.17% |
03/31/2022 | 7,908,218 | $30,209,392.76 | 1.21% |
03/30/2022 | 7,879,614 | $31,045,679.16 | 1.20% |
03/29/2022 | 7,865,312 | $29,416,266.88 | 1.20% |
03/28/2022 | 7,865,312 | $29,494,920.00 | 1.26% |
03/25/2022 | 7,865,312 | $30,202,798.08 | 1.25% |
03/23/2022 | 7,922,516 | $30,660,136.92 | 1.26% |
03/22/2022 | 7,908,215 | $29,655,806.25 | 1.28% |
03/21/2022 | 7,922,516 | $29,154,858.88 | 1.21% |
03/18/2022 | 7,922,516 | $28,837,958.24 | 1.27% |
03/17/2022 | 7,822,409 | $27,065,535.14 | 1.26% |
03/16/2022 | 7,851,011 | $25,437,275.64 | 1.30% |
03/15/2022 | 7,793,807 | $23,849,049.42 | 1.28% |
03/14/2022 | 7,793,807 | $25,173,996.61 | 1.29% |
03/11/2022 | 7,836,713 | $26,409,722.81 | 1.26% |
03/10/2022 | 7,836,713 | $26,252,988.55 | 1.21% |
03/09/2022 | 7,851,014 | $25,358,775.22 | 1.24% |
03/08/2022 | 7,879,616 | $24,899,586.56 | 1.22% |
03/07/2022 | 7,822,400 | $25,031,680.00 | 1.17% |
03/04/2022 | 7,836,705 | $26,017,860.60 | 1.16% |
03/03/2022 | 7,951,121 | $27,510,878.66 | 1.15% |
03/02/2022 | 7,965,423 | $27,640,017.81 | 1.13% |
03/01/2022 | 7,965,423 | $28,197,597.42 | 1.14% |
02/28/2022 | 7,965,423 | $27,799,326.27 | 1.17% |
02/25/2022 | 7,994,031 | $27,979,108.50 | 1.20% |
02/24/2022 | 7,922,486 | $26,778,002.68 | 1.24% |
02/23/2022 | 7,979,698 | $27,849,146.02 | 1.24% |
02/22/2022 | 8,108,398 | $29,352,400.76 | 1.26% |
02/18/2022 | 8,151,304 | $30,322,850.88 | 1.22% |
02/17/2022 | 8,165,608 | $31,845,871.20 | 1.20% |
02/16/2022 | 8,165,608 | $32,254,151.60 | 1.17% |
02/15/2022 | 7,965,324 | $29,949,618.24 | 1.17% |
02/14/2022 | 7,965,324 | $30,188,577.96 | 1.18% |
02/11/2022 | 7,951,021 | $31,168,002.32 | 1.18% |
02/10/2022 | 7,936,720 | $31,111,942.40 | 1.14% |
02/09/2022 | 7,965,322 | $30,825,796.14 | 1.18% |
02/08/2022 | 7,951,022 | $29,657,312.06 | 1.15% |
02/07/2022 | 7,979,624 | $29,684,201.28 | 1.15% |
02/04/2022 | 8,036,836 | $28,852,241.24 | 1.18% |
02/03/2022 | 8,036,836 | $29,977,398.28 | 1.15% |
02/02/2022 | 8,122,636 | $30,866,016.80 | 1.12% |
02/01/2022 | 8,122,636 | $29,810,074.12 | 1.11% |
01/31/2022 | 8,136,935 | $27,421,470.95 | 1.10% |
01/28/2022 | 8,251,367 | $26,734,429.08 | 1.10% |
01/27/2022 | 8,322,877 | $29,213,298.27 | 1.15% |
01/26/2022 | 8,322,877 | $27,881,637.95 | 1.07% |
01/25/2022 | 8,337,179 | $27,679,434.28 | 1.02% |
01/24/2022 | 8,251,373 | $26,734,448.52 | 1.01% |
01/21/2022 | 8,308,585 | $28,083,017.30 | 0.99% |
01/20/2022 | 8,365,789 | $28,109,051.04 | 0.98% |
01/19/2022 | 8,566,003 | $29,638,370.38 | 1.00% |
01/18/2022 | 8,651,809 | $32,098,211.39 | 1.03% |
01/14/2022 | 8,651,809 | $31,319,548.58 | 1.00% |
01/13/2022 | 8,694,718 | $32,692,139.68 | 0.99% |
01/12/2022 | 8,666,118 | $33,537,876.66 | 1.01% |
01/11/2022 | 8,623,218 | $32,164,603.14 | 1.00% |
01/10/2022 | 8,880,672 | $33,835,360.32 | 1.02% |
01/07/2022 | 8,937,880 | $33,963,944.00 | 1.00% |
01/06/2022 | 9,095,202 | $35,289,383.76 | 1.02% |
01/05/2022 | 7,789,817 | $31,003,471.66 | 0.83% |
01/04/2022 | 7,789,817 | $31,626,657.02 | 0.82% |
01/03/2022 | 7,789,817 | $29,601,304.60 | 0.78% |
12/31/2021 | 7,801,991 | $30,271,725.08 | 0.76% |
12/30/2021 | 7,789,819 | $29,289,719.44 | 0.75% |
12/29/2021 | 7,801,992 | $29,881,629.36 | 0.78% |
12/28/2021 | 7,875,024 | $30,791,343.84 | 0.78% |
12/27/2021 | 8,015,862 | $32,945,192.82 | 0.81% |
12/23/2021 | 8,040,644 | $32,725,421.08 | 0.81% |
12/22/2021 | 8,040,644 | $33,127,453.28 | 0.82% |
12/21/2021 | 8,053,034 | $31,890,014.64 | 0.83% |
12/20/2021 | 8,090,204 | $33,574,346.60 | 0.85% |
12/17/2021 | 8,028,249 | $31,711,583.55 | 0.83% |
12/16/2021 | 8,077,805 | $33,926,781.00 | 0.85% |
12/15/2021 | 8,090,194 | $32,846,187.64 | 0.83% |
12/14/2021 | 8,077,805 | $32,876,666.35 | 0.83% |
12/13/2021 | 8,127,369 | $35,191,507.77 | 0.85% |
12/10/2021 | 8,176,913 | $36,223,724.59 | 0.86% |
12/09/2021 | 8,176,913 | $37,940,876.32 | 0.85% |
12/08/2021 | 8,201,695 | $37,071,661.40 | 0.86% |
12/07/2021 | 8,226,473 | $35,620,628.09 | 0.86% |
12/06/2021 | 8,251,267 | $34,985,372.08 | 0.85% |
12/03/2021 | 8,313,222 | $36,993,837.90 | 0.84% |
12/02/2021 | 8,375,172 | $37,353,267.12 | 0.85% |
12/01/2021 | 8,399,952 | $40,235,770.08 | 0.85% |
11/30/2021 | 8,424,734 | $40,438,723.20 | 0.83% |
11/29/2021 | 8,056,785 | $40,122,789.30 | 0.83% |
11/26/2021 | 7,814,678 | $39,854,857.80 | 0.81% |
10/01/2021 | 6,747,161 | $38,053,988.04 | 0.76% |
09/30/2021 | 6,765,961 | $37,618,743.16 | 0.76% |
09/29/2021 | 6,803,553 | $39,460,607.40 | 0.78% |
09/28/2021 | 6,888,135 | $42,224,267.55 | 0.79% |
09/27/2021 | 6,963,319 | $41,571,014.43 | 0.76% |
09/24/2021 | 6,963,319 | $43,590,376.94 | 0.79% |
09/23/2021 | 6,963,319 | $42,615,512.28 | 0.78% |
09/22/2021 | 6,963,319 | $39,482,018.73 | 0.73% |
09/21/2021 | 6,963,319 | $39,412,385.54 | 0.74% |
09/20/2021 | 7,029,105 | $43,018,122.60 | 0.77% |
09/17/2021 | 7,029,105 | $42,244,921.05 | 0.76% |
09/16/2021 | 7,047,903 | $42,428,376.06 | 0.76% |
09/15/2021 | 7,047,903 | $41,230,232.55 | 0.75% |
09/14/2021 | 7,057,301 | $42,484,952.02 | 0.77% |
09/13/2021 | 7,123,080 | $43,664,480.40 | 0.77% |
09/10/2021 | 7,123,080 | $44,946,634.80 | 0.78% |
09/09/2021 | 7,141,876 | $43,708,281.12 | 0.76% |
09/08/2021 | 7,198,258 | $45,708,938.30 | 0.78% |
09/07/2021 | 7,235,854 | $46,454,182.68 | 0.78% |
09/03/2021 | 7,235,854 | $46,743,616.84 | 0.79% |
09/02/2021 | 7,235,854 | $45,802,955.82 | 0.78% |
09/01/2021 | 7,207,657 | $46,129,004.80 | 0.79% |
08/31/2021 | 7,245,253 | $44,413,400.89 | 0.76% |
08/30/2021 | 7,245,253 | $43,978,685.71 | 0.76% |
08/27/2021 | 7,245,253 | $42,602,087.64 | 0.74% |
08/26/2021 | 7,245,253 | $43,471,518.00 | 0.75% |
08/25/2021 | 7,207,661 | $43,894,655.49 | 0.76% |
08/24/2021 | 7,179,464 | $42,646,016.16 | 0.74% |
08/23/2021 | 7,198,262 | $40,598,197.68 | 0.73% |
08/20/2021 | 7,198,262 | $39,230,527.90 | 0.72% |
08/19/2021 | 7,245,252 | $40,935,673.80 | 0.74% |
08/18/2021 | 7,245,252 | $39,051,908.28 | 0.70% |
08/17/2021 | 7,264,048 | $40,969,230.72 | 0.73% |
08/16/2021 | 7,311,038 | $42,257,799.64 | 0.73% |
08/13/2021 | 7,339,238 | $46,530,768.92 | 0.79% |
08/12/2021 | 7,339,238 | $46,824,338.44 | 0.80% |
08/11/2021 | 7,376,826 | $48,391,978.56 | 0.82% |
08/10/2021 | 7,423,816 | $47,066,993.44 | 0.78% |
08/09/2021 | 7,423,816 | $46,324,611.84 | 0.78% |
08/06/2021 | 7,452,004 | $46,649,545.04 | 0.78% |
08/05/2021 | 7,405,019 | $45,096,565.71 | 0.76% |
08/04/2021 | 7,405,019 | $46,059,218.18 | 0.79% |
08/03/2021 | 7,414,417 | $46,710,827.10 | 0.79% |
08/02/2021 | 7,414,417 | $46,933,259.61 | 0.81% |
07/30/2021 | 7,442,620 | $47,856,046.60 | 0.81% |
07/29/2021 | 7,433,229 | $48,390,320.79 | 0.82% |
07/28/2021 | 7,433,229 | $46,086,019.80 | 0.80% |
07/27/2021 | 7,499,015 | $47,618,745.25 | 0.80% |
07/26/2021 | 7,555,403 | $48,505,687.26 | 0.81% |
07/23/2021 | 7,555,403 | $49,261,227.56 | 0.84% |
07/22/2021 | 7,546,005 | $51,841,054.35 | 0.88% |
07/21/2021 | 7,546,005 | $49,728,172.95 | 0.86% |
07/20/2021 | 7,508,413 | $48,128,927.33 | 0.86% |
07/19/2021 | 7,480,219 | $49,593,851.97 | 0.89% |
07/16/2021 | 7,508,416 | $48,654,535.68 | 0.86% |
07/15/2021 | 7,555,421 | $49,261,344.92 | 0.85% |
07/14/2021 | 7,640,012 | $51,875,681.48 | 0.87% |
07/13/2021 | 7,640,012 | $54,396,885.44 | 0.90% |
07/12/2021 | 7,640,012 | $55,542,887.24 | 0.92% |
07/09/2021 | 7,640,012 | $54,473,285.56 | 0.91% |
07/08/2021 | 7,668,206 | $54,367,580.54 | 0.90% |
07/07/2021 | 7,696,400 | $58,492,640.00 | 0.95% |
07/06/2021 | 7,715,196 | $59,407,009.20 | 0.96% |
07/02/2021 | 7,733,994 | $61,871,952.00 | 0.99% |
07/01/2021 | 7,743,392 | $63,805,550.08 | 1.00% |
06/30/2021 | 7,743,392 | $65,973,699.84 | 1.03% |
06/29/2021 | 7,611,820 | $67,440,725.20 | 1.07% |
06/28/2021 | 7,621,218 | $66,838,081.86 | 1.09% |
06/25/2021 | 7,630,616 | $65,775,909.92 | 1.06% |
06/24/2021 | 7,564,823 | $65,435,718.95 | 1.09% |
06/23/2021 | 7,499,037 | $60,517,228.59 | 1.04% |
06/22/2021 | 7,489,639 | $56,846,360.01 | 0.99% |
06/21/2021 | 7,536,629 | $57,881,310.72 | 1.00% |
06/18/2021 | 7,442,650 | $60,583,171.00 | 1.07% |
06/17/2021 | 7,442,650 | $56,117,581.00 | 1.01% |
06/16/2021 | 7,461,446 | $55,363,929.32 | 1.00% |
06/15/2021 | 7,461,446 | $59,766,182.46 | 1.05% |
06/14/2021 | 7,461,446 | $57,900,820.96 | 1.04% |
06/11/2021 | 7,461,446 | $57,303,905.28 | 1.04% |
06/10/2021 | 7,470,844 | $59,019,667.60 | 1.08% |
06/09/2021 | 7,414,456 | $61,539,984.80 | 1.13% |
06/08/2021 | 7,461,446 | $60,810,784.90 | 1.11% |
06/07/2021 | 7,442,646 | $57,233,947.74 | 1.06% |
06/04/2021 | 7,461,444 | $54,244,697.88 | 1.01% |
06/03/2021 | 7,452,047 | $56,262,954.85 | 1.02% |
06/02/2021 | 7,470,843 | $53,939,486.46 | 0.98% |
06/01/2021 | 7,555,434 | $53,643,581.40 | 0.97% |
05/28/2021 | 7,583,628 | $55,967,174.64 | 1.00% |
05/27/2021 | 7,630,618 | $54,406,306.34 | 0.98% |
05/26/2021 | 7,630,618 | $49,751,629.36 | 0.91% |
05/25/2021 | 7,649,412 | $49,185,719.16 | 0.90% |
05/24/2021 | 7,630,612 | $47,157,182.16 | 0.89% |