This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/02/2021 97 $8,886.17 0.00%
07/30/2021 606 $55,812.60 0.00%
07/29/2021 4,195 $385,478.55 0.01%
07/28/2021 32,195 $2,560,468.35 0.04%
07/27/2021 765,424 $67,900,763.04 1.14%
07/26/2021 771,178 $75,043,331.18 1.26%
07/23/2021 771,178 $80,942,842.88 1.38%
07/22/2021 770,219 $80,503,289.88 1.37%
07/21/2021 770,219 $78,754,892.75 1.37%
07/20/2021 766,383 $80,232,636.27 1.43%
07/19/2021 763,506 $82,038,719.70 1.47%
07/16/2021 766,383 $84,869,253.42 1.51%
07/15/2021 771,178 $84,012,131.32 1.46%
07/14/2021 779,809 $87,393,194.63 1.46%
07/13/2021 779,809 $86,184,490.68 1.43%
07/12/2021 779,809 $86,613,385.63 1.43%
07/09/2021 779,809 $84,819,824.93 1.42%
07/08/2021 782,686 $86,322,438.94 1.42%
07/07/2021 785,563 $88,847,175.30 1.44%
07/06/2021 787,481 $93,867,735.20 1.52%
07/02/2021 789,399 $96,180,374.16 1.54%
07/01/2021 790,358 $100,391,273.16 1.58%
06/30/2021 790,358 $105,552,310.90 1.64%
06/29/2021 776,932 $97,046,576.12 1.54%
06/28/2021 777,891 $99,258,891.60 1.62%
06/25/2021 778,850 $99,474,722.00 1.61%
06/24/2021 772,137 $93,899,580.57 1.57%
06/23/2021 765,424 $90,549,659.20 1.55%
06/22/2021 764,465 $92,332,082.70 1.62%
06/21/2021 769,260 $96,180,577.80 1.67%
06/18/2021 759,670 $95,558,889.30 1.68%
06/17/2021 759,670 $93,302,669.40 1.69%
06/16/2021 761,588 $92,845,193.08 1.67%
06/15/2021 761,588 $92,616,716.68 1.63%
06/14/2021 761,588 $92,890,888.36 1.66%
06/11/2021 761,588 $93,827,641.60 1.70%
06/10/2021 762,547 $95,714,899.44 1.75%
06/09/2021 756,793 $96,112,711.00 1.76%
06/08/2021 761,588 $97,429,952.84 1.78%
06/07/2021 759,670 $100,405,583.90 1.87%
06/04/2021 761,588 $101,633,918.60 1.90%
06/03/2021 760,629 $106,411,997.10 1.93%
06/02/2021 762,547 $106,253,298.98 1.93%
06/01/2021 803,283 $100,313,981.04 1.81%
05/28/2021 821,337 $98,281,185.42 1.76%
05/27/2021 826,427 $102,121,584.39 1.84%
05/26/2021 826,427 $108,113,180.14 1.98%
05/25/2021 925,301 $120,668,503.41 2.20%
05/24/2021 955,343 $123,516,296.47 2.33%