This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
06/21/2022 93 $11,102.34 0.00%
06/17/2022 93 $10,637.34 0.00%
06/16/2022 93 $11,396.22 0.00%
06/15/2022 93 $10,589.91 0.00%
06/14/2022 93 $10,536.90 0.00%
06/13/2022 93 $11,385.06 0.00%
06/10/2022 93 $12,390.39 0.00%
06/09/2022 93 $12,608.01 0.00%
06/08/2022 93 $12,207.18 0.00%
06/07/2022 93 $11,910.51 0.00%
06/06/2022 93 $12,073.26 0.00%
06/03/2022 93 $12,856.32 0.00%
06/02/2022 93 $11,731.95 0.00%
06/01/2022 93 $11,871.45 0.00%
05/31/2022 93 $12,081.63 0.00%
05/27/2022 93 $11,792.40 0.00%
05/26/2022 93 $12,347.61 0.00%
05/25/2022 93 $12,055.59 0.00%
05/24/2022 93 $12,913.05 0.00%
05/23/2022 93 $13,158.57 0.00%
05/20/2022 93 $13,654.26 0.00%
05/19/2022 93 $12,811.68 0.00%
05/18/2022 93 $13,560.33 0.00%
05/17/2022 93 $13,439.43 0.00%
05/16/2022 93 $14,727.48 0.00%
05/13/2022 86 $12,091.60 0.00%
05/12/2022 86 $11,427.68 0.00%
05/11/2022 86 $12,363.36 0.00%
05/10/2022 86 $12,322.94 0.00%
05/09/2022 86 $13,353.22 0.00%
05/06/2022 86 $14,291.48 0.00%
05/05/2022 86 $15,996.00 0.00%
05/04/2022 86 $15,172.12 0.00%
05/03/2022 86 $15,287.36 0.00%
05/02/2022 86 $14,743.84 0.00%
04/29/2022 86 $15,971.06 0.00%
04/28/2022 86 $15,045.70 0.00%
04/27/2022 86 $15,373.36 0.00%
04/26/2022 86 $16,076.84 0.00%
04/25/2022 86 $14,946.80 0.00%
04/22/2022 86 $15,062.04 0.00%
04/21/2022 86 $15,994.28 0.00%
04/20/2022 86 $16,978.98 0.00%
04/19/2022 86 $16,545.54 0.00%
04/18/2022 86 $17,082.18 0.00%
04/14/2022 86 $18,439.26 0.00%
04/13/2022 86 $18,140.84 0.00%
04/12/2022 86 $17,933.58 0.00%
04/11/2022 86 $17,917.24 0.00%
04/08/2022 86 $18,393.68 0.00%
04/07/2022 86 $18,239.74 0.00%
04/06/2022 86 $19,529.74 0.00%
04/05/2022 86 $20,745.78 0.00%
04/04/2022 86 $20,193.66 0.00%
04/01/2022 86 $19,705.18 0.00%
03/31/2022 86 $19,920.18 0.00%
03/30/2022 86 $20,611.62 0.00%
03/29/2022 86 $20,286.54 0.00%
03/28/2022 86 $18,903.66 0.00%
03/25/2022 86 $19,571.02 0.00%
03/23/2022 86 $19,346.56 0.00%
03/22/2022 86 $18,315.42 0.00%
03/21/2022 86 $19,165.10 0.00%
03/18/2022 86 $17,961.10 0.00%
03/17/2022 86 $17,014.24 0.00%
03/16/2022 86 $14,687.08 0.00%
03/15/2022 86 $14,340.50 0.00%
03/14/2022 86 $15,516.12 0.00%
03/11/2022 89 $17,608.65 0.00%
03/10/2022 89 $18,472.84 0.00%
03/09/2022 89 $17,053.29 0.00%
03/08/2022 91 $17,563.00 0.00%
03/07/2022 91 $19,078.15 0.00%
03/04/2022 91 $20,385.82 0.00%
03/03/2022 91 $24,086.79 0.00%
03/02/2022 91 $23,950.29 0.00%
03/01/2022 91 $24,175.06 0.00%
02/28/2022 91 $24,517.22 0.00%
02/25/2022 91 $24,558.17 0.00%
02/24/2022 91 $22,989.33 0.00%
02/23/2022 91 $24,367.98 0.00%
02/22/2022 91 $24,913.07 0.00%
02/18/2022 91 $26,051.48 0.00%
02/17/2022 91 $27,727.70 0.00%
02/16/2022 91 $27,300.00 0.00%
02/15/2022 91 $26,492.83 0.00%
02/14/2022 91 $26,725.79 0.00%
02/11/2022 91 $28,311.01 0.00%
02/10/2022 91 $28,022.54 0.00%
02/09/2022 91 $26,709.41 0.00%
02/08/2022 91 $26,680.29 0.00%
02/07/2022 91 $25,090.52 0.00%
02/04/2022 91 $23,319.66 0.00%
02/03/2022 91 $24,413.48 0.00%
02/02/2022 91 $25,822.16 0.00%
02/01/2022 91 $25,106.90 0.00%
01/31/2022 91 $23,070.32 0.00%
01/28/2022 91 $22,269.52 0.00%
01/27/2022 91 $23,032.10 0.00%
01/26/2022 91 $23,972.13 0.00%
01/25/2022 91 $25,252.50 0.00%
01/24/2022 91 $24,347.96 0.00%
01/21/2022 91 $25,413.57 0.00%
01/20/2022 91 $25,712.96 0.00%
01/19/2022 91 $26,178.88 0.00%
01/18/2022 91 $26,352.69 0.00%
01/14/2022 91 $26,550.16 0.00%
01/13/2022 91 $27,949.74 0.00%
01/12/2022 91 $27,415.57 0.00%
01/11/2022 91 $27,548.43 0.00%
01/10/2022 91 $27,270.88 0.00%
01/07/2022 91 $27,035.19 0.00%
01/06/2022 91 $27,015.17 0.00%
01/05/2022 91 $28,713.23 0.00%
01/04/2022 91 $30,212.91 0.00%
01/03/2022 91 $30,826.25 0.00%
12/31/2021 91 $30,997.33 0.00%
12/30/2021 91 $31,323.11 0.00%
12/29/2021 91 $30,956.38 0.00%
12/28/2021 91 $32,031.09 0.00%
12/27/2021 98 $34,223.56 0.00%
12/23/2021 98 $35,093.80 0.00%
12/22/2021 98 $34,772.36 0.00%
12/21/2021 98 $32,444.86 0.00%
12/20/2021 98 $32,568.34 0.00%
12/17/2021 98 $31,848.04 0.00%
12/16/2021 98 $35,313.32 0.00%
12/15/2021 98 $34,358.80 0.00%
12/14/2021 98 $34,683.18 0.00%
12/13/2021 98 $36,381.52 0.00%
12/10/2021 98 $35,409.36 0.00%
12/09/2021 98 $36,287.44 0.00%
12/08/2021 98 $35,598.50 0.00%
12/07/2021 98 $33,482.68 0.00%
12/06/2021 98 $33,820.78 0.00%
12/03/2021 98 $35,307.44 0.00%
12/02/2021 98 $30,478.00 0.00%
12/01/2021 98 $33,334.70 0.00%
11/30/2021 98 $35,748.44 0.00%
11/29/2021 98 $35,534.80 0.00%
11/26/2021 98 $34,825.28 0.00%
10/01/2021 98 $29,638.14 0.00%
09/30/2021 98 $28,792.40 0.00%
09/29/2021 98 $29,204.00 0.00%
09/28/2021 98 $30,497.60 0.00%
09/27/2021 98 $31,014.06 0.00%
09/24/2021 98 $31,507.00 0.00%
09/23/2021 98 $30,880.78 0.00%
09/22/2021 98 $30,798.46 0.00%
09/21/2021 98 $30,386.86 0.00%
09/20/2021 98 $31,634.40 0.00%
09/17/2021 98 $31,704.96 0.00%
09/16/2021 98 $31,759.84 0.00%
09/15/2021 98 $31,286.50 0.00%
09/14/2021 98 $31,208.10 0.00%
09/13/2021 98 $31,216.92 0.00%
09/10/2021 98 $31,357.06 0.00%
09/09/2021 98 $31,173.80 0.00%
09/08/2021 98 $30,624.02 0.00%
09/07/2021 98 $30,380.00 0.00%
09/03/2021 98 $30,075.22 0.00%
09/02/2021 98 $29,499.96 0.00%
09/01/2021 98 $29,826.30 0.00%
08/31/2021 98 $29,189.30 0.00%
08/30/2021 98 $29,175.58 0.00%
08/27/2021 98 $29,915.48 0.00%
08/26/2021 98 $27,808.48 0.00%
08/25/2021 98 $27,574.26 0.00%
08/24/2021 98 $27,091.12 0.00%
08/23/2021 98 $26,133.66 0.00%
08/20/2021 98 $27,386.10 0.00%
08/19/2021 98 $27,440.00 0.00%
08/18/2021 98 $27,244.00 0.00%
08/17/2021 98 $27,652.66 0.00%
08/16/2021 98 $28,568.96 0.00%
08/13/2021 98 $28,055.44 0.00%
08/12/2021 98 $27,035.26 0.00%
08/11/2021 98 $26,900.02 0.00%
08/10/2021 98 $27,440.00 0.00%
08/09/2021 98 $27,193.04 0.00%
08/06/2021 98 $27,145.02 0.00%
08/05/2021 98 $26,790.26 0.00%
08/04/2021 98 $27,888.84 0.00%
08/03/2021 98 $26,292.42 0.00%
08/02/2021 98 $26,040.56 0.00%
07/30/2021 98 $26,289.48 0.00%
07/29/2021 98 $26,397.28 0.00%
07/28/2021 98 $25,742.64 0.00%
07/27/2021 98 $26,342.40 0.00%
07/26/2021 98 $25,962.16 0.00%
07/23/2021 98 $26,195.40 0.00%
07/22/2021 98 $25,411.40 0.00%
07/21/2021 98 $25,114.46 0.00%
07/20/2021 98 $24,723.44 0.00%
07/19/2021 98 $24,580.36 0.00%
07/16/2021 98 $24,598.00 0.00%
07/15/2021 98 $24,748.92 0.00%
07/14/2021 98 $25,932.76 0.00%
07/13/2021 98 $26,171.88 0.00%
07/12/2021 98 $26,410.02 0.00%
07/09/2021 98 $24,529.40 0.00%
07/08/2021 98 $24,377.50 0.00%
07/07/2021 98 $23,426.90 0.00%
07/06/2021 98 $23,249.52 0.00%
07/02/2021 98 $23,201.50 0.00%
07/01/2021 98 $23,696.40 0.00%
06/30/2021 98 $24,088.40 0.00%
06/29/2021 98 $24,271.66 0.00%
06/28/2021 98 $24,214.82 0.00%
06/25/2021 98 $24,622.50 0.00%
06/24/2021 98 $24,402.00 0.00%
06/23/2021 98 $24,430.42 0.00%
06/22/2021 98 $24,332.42 0.00%
06/21/2021 98 $24,441.20 0.00%
06/18/2021 98 $24,061.94 0.00%
06/17/2021 98 $23,406.32 0.00%
06/16/2021 98 $23,658.18 0.00%
06/15/2021 98 $23,931.60 0.00%
06/14/2021 98 $23,578.80 0.00%
06/11/2021 98 $24,382.40 0.00%
06/10/2021 98 $24,206.98 0.00%
06/09/2021 98 $24,531.36 0.00%
06/08/2021 98 $24,555.86 0.00%
06/07/2021 98 $23,770.88 0.00%
06/04/2021 98 $23,366.14 0.00%
06/03/2021 98 $23,831.64 0.00%
06/02/2021 98 $23,599.38 0.00%
06/01/2021 98 $23,326.94 0.00%
05/28/2021 98 $24,024.70 0.00%
05/27/2021 98 $23,054.50 0.00%
05/26/2021 98 $22,536.08 0.00%
05/25/2021 98 $22,924.16 0.00%
05/24/2021 98 $22,872.22 0.00%