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% |