This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/02/2021 291 $17,809.20 0.00%
07/30/2021 2,457 $152,260.29 0.00%
07/29/2021 19,033 $1,174,912.80 0.02%
07/28/2021 329,837 $19,427,399.30 0.34%
07/27/2021 619,876 $37,304,137.68 0.63%
07/26/2021 624,538 $41,775,346.82 0.70%
07/23/2021 624,538 $43,492,826.32 0.74%
07/22/2021 623,761 $43,594,656.29 0.74%
07/21/2021 623,761 $43,569,705.85 0.76%
07/20/2021 620,653 $43,427,090.41 0.77%
07/19/2021 618,322 $44,191,473.34 0.79%
07/16/2021 620,653 $45,078,027.39 0.80%
07/15/2021 624,538 $44,860,564.54 0.78%
07/14/2021 712,985 $50,593,415.60 0.85%
07/13/2021 712,985 $48,761,044.15 0.81%
07/12/2021 712,985 $50,457,948.45 0.83%
07/09/2021 712,985 $48,276,856.04 0.81%
07/08/2021 715,616 $50,035,870.72 0.83%
07/07/2021 718,247 $51,448,032.61 0.83%
07/06/2021 720,001 $53,416,874.19 0.86%
07/02/2021 721,755 $53,958,403.80 0.86%
07/01/2021 722,632 $54,414,189.60 0.85%
06/30/2021 722,632 $55,353,611.20 0.86%
06/29/2021 710,354 $54,768,293.40 0.87%
06/28/2021 711,231 $55,318,835.95 0.90%
06/25/2021 712,108 $53,764,154.00 0.87%
06/24/2021 705,969 $52,891,197.48 0.88%
06/23/2021 699,830 $51,899,392.80 0.89%
06/22/2021 698,953 $53,113,438.47 0.93%
06/21/2021 703,338 $54,424,294.44 0.94%
06/18/2021 694,568 $54,384,674.40 0.96%
06/17/2021 694,568 $53,190,017.44 0.96%
06/16/2021 743,233 $56,983,674.11 1.03%
06/15/2021 743,233 $57,347,858.28 1.01%
06/14/2021 856,072 $66,088,758.40 1.18%
06/11/2021 856,072 $67,116,044.80 1.21%
06/10/2021 997,166 $77,110,846.78 1.41%
06/09/2021 989,642 $76,786,322.78 1.41%
06/08/2021 995,912 $77,681,136.00 1.42%
06/07/2021 993,404 $79,025,288.20 1.47%
06/04/2021 995,912 $78,029,705.20 1.46%
06/03/2021 994,658 $80,756,283.02 1.47%
06/02/2021 997,166 $80,979,850.86 1.47%
06/01/2021 1,008,461 $79,043,173.18 1.42%
05/28/2021 1,012,223 $79,378,527.66 1.42%
05/27/2021 1,018,493 $80,185,953.89 1.44%
05/26/2021 1,018,493 $79,697,077.25 1.46%
05/25/2021 1,021,001 $77,330,615.74 1.41%
05/24/2021 1,018,493 $75,979,577.80 1.44%