This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/07/2023 50 ¤1,675.50 0.00%
03/06/2023 100 ¤3,463.00 0.00%
03/03/2023 302 ¤10,237.80 0.00%
03/02/2023 894 ¤29,341.08 0.01%
03/01/2023 2,211 ¤69,513.84 0.02%
02/28/2023 3,615 ¤112,390.35 0.04%
02/27/2023 5,643 ¤176,118.03 0.06%
02/24/2023 5,643 ¤178,826.67 0.06%
02/23/2023 6,728 ¤216,507.04 0.08%
02/22/2023 7,426 ¤239,042.94 0.09%
02/21/2023 9,473 ¤317,724.42 0.11%
02/17/2023 11,261 ¤376,004.79 0.13%
02/16/2023 15,544 ¤527,718.80 0.18%
02/15/2023 18,452 ¤624,415.68 0.22%
02/14/2023 22,608 ¤773,871.84 0.27%
02/13/2023 27,119 ¤933,707.17 0.33%
02/10/2023 27,119 ¤825,231.17 0.29%
02/09/2023 27,119 ¤862,655.39 0.30%
02/08/2023 27,119 ¤881,096.31 0.30%
02/07/2023 27,119 ¤872,960.61 0.30%
02/06/2023 27,119 ¤896,825.33 0.31%
02/03/2023 27,119 ¤903,062.70 0.30%
02/02/2023 27,119 ¤837,705.91 0.29%
02/01/2023 27,119 ¤829,841.40 0.29%
01/31/2023 27,119 ¤800,824.07 0.29%
01/30/2023 27,119 ¤798,383.36 0.28%
01/27/2023 27,119 ¤776,145.78 0.28%
01/26/2023 27,119 ¤762,857.47 0.28%
01/25/2023 27,119 ¤773,976.26 0.28%
01/24/2023 27,119 ¤772,349.12 0.28%
01/23/2023 27,119 ¤770,993.17 0.29%
01/20/2023 27,119 ¤737,365.61 0.28%
01/19/2023 27,119 ¤749,569.16 0.28%
01/18/2023 27,119 ¤746,586.07 0.27%
01/17/2023 27,119 ¤746,314.88 0.27%
01/13/2023 27,119 ¤751,738.68 0.28%
01/12/2023 27,119 ¤736,823.23 0.28%
01/11/2023 27,119 ¤726,789.20 0.27%
01/10/2023 27,867 ¤732,344.76 0.27%
01/09/2023 27,867 ¤756,310.38 0.29%
01/06/2023 27,867 ¤726,214.02 0.28%
01/05/2023 27,867 ¤732,902.10 0.28%
01/04/2023 27,867 ¤705,035.10 0.27%
01/03/2023 27,867 ¤711,444.51 0.28%
12/30/2022 27,867 ¤706,149.78 0.28%
12/29/2022 27,255 ¤659,571.00 0.27%
12/28/2022 27,255 ¤655,210.20 0.27%
12/27/2022 27,255 ¤674,833.80 0.27%
12/23/2022 27,255 ¤675,924.00 0.27%
12/22/2022 27,255 ¤693,094.65 0.27%
12/21/2022 27,255 ¤668,292.60 0.27%
12/20/2022 27,255 ¤664,204.35 0.27%
12/19/2022 27,255 ¤728,526.15 0.29%
12/16/2022 27,255 ¤690,914.25 0.27%
12/15/2022 27,527 ¤733,044.01 0.28%
12/14/2022 27,527 ¤715,977.27 0.27%
12/13/2022 27,527 ¤720,381.59 0.27%
12/09/2022 27,527 ¤684,871.76 0.26%
12/08/2022 27,527 ¤682,394.33 0.26%
12/07/2022 27,527 ¤694,506.21 0.26%
12/06/2022 27,527 ¤703,865.39 0.26%
12/05/2022 27,527 ¤712,949.30 0.26%
12/02/2022 27,527 ¤726,712.80 0.26%
12/01/2022 27,527 ¤730,016.04 0.27%
11/30/2022 27,527 ¤700,011.61 0.27%
11/29/2022 27,527 ¤671,658.80 0.25%
11/28/2022 27,527 ¤707,719.17 0.26%
11/25/2022 27,527 ¤703,314.85 0.26%
11/23/2022 27,527 ¤714,600.92 0.27%
11/22/2022 27,527 ¤679,641.63 0.25%
11/21/2022 27,527 ¤654,316.79 0.24%
11/18/2022 27,527 ¤651,564.09 0.24%
11/17/2022 27,929 ¤635,943.33 0.23%
11/16/2022 27,929 ¤658,565.82 0.23%
11/15/2022 27,929 ¤650,466.41 0.24%
11/14/2022 27,929 ¤668,620.26 0.24%
11/11/2022 27,929 ¤644,601.32 0.23%
11/10/2022 27,929 ¤616,951.61 0.24%
11/09/2022 27,929 ¤662,755.17 0.24%
11/08/2022 27,929 ¤685,098.37 0.25%
11/07/2022 27,929 ¤687,611.98 0.26%
11/04/2022 28,065 ¤1,002,201.15 0.38%
11/03/2022 28,065 ¤1,027,179.00 0.38%
11/02/2022 28,065 ¤1,083,870.30 0.39%
11/01/2022 28,065 ¤1,071,802.35 0.38%
10/31/2022 28,065 ¤1,094,535.00 0.39%
10/28/2022 28,065 ¤1,068,715.20 0.39%
10/27/2022 28,065 ¤1,089,763.95 0.40%
10/26/2022 28,065 ¤1,104,638.40 0.40%
10/25/2022 28,065 ¤1,074,889.50 0.40%
10/24/2022 28,065 ¤1,089,763.95 0.41%
10/21/2022 28,065 ¤1,061,418.30 0.41%
10/20/2022 28,065 ¤1,063,944.15 0.41%
10/19/2022 28,266 ¤1,076,369.28 0.40%
10/18/2022 28,266 ¤1,060,822.98 0.40%
10/17/2022 28,266 ¤1,007,117.58 0.40%
10/14/2022 28,266 ¤1,028,882.40 0.40%
10/13/2022 28,266 ¤1,012,488.12 0.40%
10/12/2022 28,266 ¤1,022,663.88 0.40%
10/11/2022 28,266 ¤1,038,492.84 0.40%
10/10/2022 28,266 ¤1,038,210.18 0.39%
10/07/2022 28,266 ¤1,079,478.54 0.39%
10/06/2022 28,266 ¤1,078,065.24 0.39%
10/05/2022 28,266 ¤1,089,371.64 0.39%
10/04/2022 28,266 ¤1,042,450.08 0.39%
10/03/2022 28,333 ¤1,032,171.19 0.39%
09/30/2022 28,333 ¤1,031,037.87 0.39%
09/29/2022 28,333 ¤1,044,354.38 0.38%
09/28/2022 28,333 ¤1,002,704.87 0.38%
09/27/2022 28,333 ¤1,003,554.86 0.38%
09/26/2022 28,333 ¤1,023,104.63 0.38%
09/23/2022 28,333 ¤1,038,121.12 0.37%
09/22/2022 28,333 ¤1,061,637.51 0.38%
09/21/2022 28,467 ¤1,070,643.87 0.38%
09/20/2022 28,467 ¤1,067,227.83 0.37%
09/19/2022 28,467 ¤1,070,928.54 0.37%
09/16/2022 28,467 ¤1,094,840.82 0.37%
09/15/2022 28,467 ¤1,118,753.10 0.38%
09/14/2022 28,467 ¤1,102,242.24 0.37%
09/13/2022 28,467 ¤1,146,650.76 0.37%
09/12/2022 28,467 ¤1,140,388.02 0.37%
09/09/2022 28,467 ¤1,095,979.50 0.36%
09/08/2022 28,467 ¤1,097,118.18 0.37%
09/07/2022 28,467 ¤1,070,928.54 0.36%
09/06/2022 28,467 ¤1,087,439.40 0.37%
09/02/2022 28,467 ¤1,084,877.37 0.37%
09/01/2022 28,603 ¤1,098,355.20 0.36%
08/31/2022 28,603 ¤1,118,663.33 0.37%
08/30/2022 28,603 ¤1,132,964.83 0.37%
08/29/2022 28,603 ¤1,137,541.31 0.37%
08/26/2022 28,603 ¤1,197,893.64 0.37%
08/25/2022 28,603 ¤1,162,711.95 0.37%
08/24/2022 28,603 ¤1,161,281.80 0.37%
08/23/2022 28,603 ¤1,199,895.85 0.38%
08/22/2022 28,603 ¤1,265,396.72 0.39%
08/19/2022 28,603 ¤1,296,573.99 0.39%
08/18/2022 28,603 ¤1,280,842.34 0.38%
08/17/2022 28,603 ¤1,295,715.90 0.38%
08/16/2022 28,603 ¤1,316,596.09 0.38%
08/15/2022 28,603 ¤1,328,037.29 0.39%
08/12/2022 28,603 ¤1,337,190.25 0.40%
08/11/2022 28,737 ¤1,324,775.70 0.39%
08/10/2022 28,737 ¤1,284,256.53 0.40%
08/09/2022 28,737 ¤1,338,569.46 0.41%
08/08/2022 28,737 ¤1,347,765.30 0.41%
08/05/2022 28,737 ¤1,493,461.89 0.45%
08/04/2022 28,737 ¤1,479,380.76 0.45%
08/03/2022 28,737 ¤1,444,608.99 0.45%
08/02/2022 28,737 ¤1,448,344.80 0.45%
08/01/2022 28,737 ¤1,404,951.93 0.44%
07/29/2022 28,737 ¤1,408,975.11 0.45%
07/28/2022 28,737 ¤1,391,732.91 0.45%
07/27/2022 28,737 ¤1,335,121.02 0.44%
07/26/2022 28,737 ¤1,360,122.21 0.45%
07/25/2022 28,737 ¤1,385,410.77 0.45%
07/22/2022 29,005 ¤1,427,916.15 0.45%
07/21/2022 29,005 ¤1,425,595.75 0.46%
07/20/2022 29,005 ¤1,391,949.95 0.46%
07/19/2022 29,005 ¤1,345,832.00 0.46%
07/18/2022 29,005 ¤1,360,044.45 0.32%
07/15/2022 29,005 ¤1,333,359.85 0.47%
07/14/2022 29,005 ¤1,335,390.20 0.46%
07/13/2022 29,139 ¤1,336,605.93 0.46%
07/12/2022 29,139 ¤1,342,725.12 0.46%
07/11/2022 29,139 ¤1,396,340.88 0.46%
07/08/2022 29,139 ¤1,425,479.88 0.47%
07/07/2022 29,139 ¤1,358,168.79 0.46%
07/06/2022 29,139 ¤1,445,003.01 0.49%
07/05/2022 29,139 ¤1,410,327.60 0.48%
07/01/2022 29,139 ¤1,394,009.76 0.48%
06/30/2022 29,139 ¤1,387,016.40 0.48%
06/29/2022 29,139 ¤1,373,612.46 0.46%
06/28/2022 29,139 ¤1,407,996.48 0.47%
06/27/2022 29,139 ¤1,409,744.82 0.46%
06/24/2022 29,139 ¤1,392,261.42 0.46%
06/23/2022 29,139 ¤1,351,175.43 0.46%
06/22/2022 29,275 ¤1,329,085.00 0.44%
06/21/2022 29,819 ¤1,376,445.04 0.46%
06/17/2022 29,819 ¤1,332,014.73 0.45%
06/16/2022 29,819 ¤1,383,899.79 0.45%
06/15/2022 29,819 ¤1,320,087.13 0.44%
06/14/2022 29,819 ¤1,332,312.92 0.44%
06/13/2022 29,819 ¤1,402,387.57 0.44%
06/10/2022 30,023 ¤1,468,424.93 0.45%
06/09/2022 30,023 ¤1,484,337.12 0.44%
06/08/2022 30,159 ¤1,505,235.69 0.44%
06/07/2022 30,159 ¤1,461,203.55 0.43%
06/06/2022 30,159 ¤1,470,251.25 0.43%
06/03/2022 30,159 ¤1,491,664.14 0.43%
06/02/2022 30,159 ¤1,438,282.71 0.43%
06/01/2022 30,159 ¤1,453,362.21 0.43%
05/31/2022 30,159 ¤1,468,140.12 0.43%
05/27/2022 30,159 ¤1,424,711.16 0.44%
05/26/2022 30,295 ¤1,389,631.65 0.43%
05/25/2022 30,295 ¤1,387,813.95 0.44%
05/24/2022 30,295 ¤1,415,988.30 0.43%
05/23/2022 30,295 ¤1,383,875.60 0.43%
05/20/2022 30,431 ¤1,434,821.65 0.44%
05/19/2022 30,431 ¤1,363,613.11 0.42%
05/18/2022 30,431 ¤1,345,354.51 0.40%
05/17/2022 30,431 ¤1,285,101.13 0.40%
05/16/2022 30,431 ¤1,307,315.76 0.40%
05/13/2022 30,431 ¤1,265,929.60 0.41%
05/12/2022 30,431 ¤1,225,152.06 0.40%
05/11/2022 30,907 ¤1,268,423.28 0.39%
05/10/2022 31,111 ¤1,335,906.34 0.41%
05/09/2022 31,111 ¤1,428,928.23 0.42%
05/06/2022 31,111 ¤1,356,750.71 0.39%
05/05/2022 31,111 ¤1,424,261.58 0.39%
05/04/2022 31,111 ¤1,370,128.44 0.38%
05/03/2022 31,111 ¤1,371,995.10 0.38%
05/02/2022 31,111 ¤1,325,639.71 0.37%
04/29/2022 31,111 ¤1,330,928.58 0.36%
04/28/2022 31,111 ¤1,327,195.26 0.37%
04/27/2022 31,111 ¤1,315,995.30 0.37%
04/26/2022 24,198 ¤1,073,181.30 0.29%
04/25/2022 13,510 ¤582,281.00 0.16%
04/22/2022 13,510 ¤598,493.00 0.16%
04/21/2022 13,510 ¤620,379.20 0.16%
04/20/2022 13,510 ¤632,808.40 0.16%
04/19/2022 13,570 ¤625,169.90 0.16%
04/18/2022 13,570 ¤642,268.10 0.16%
04/14/2022 13,570 ¤657,466.50 0.16%
04/13/2022 13,690 ¤658,762.80 0.17%
04/12/2022 13,690 ¤660,679.40 0.17%
04/11/2022 13,690 ¤661,911.50 0.16%
04/08/2022 13,690 ¤688,333.20 0.17%
04/07/2022 13,690 ¤688,880.80 0.17%
04/06/2022 13,690 ¤701,201.80 0.17%
04/05/2022 13,690 ¤748,843.00 0.17%
04/04/2022 13,690 ¤734,331.60 0.17%
04/01/2022 13,690 ¤724,201.00 0.17%
03/31/2022 13,690 ¤748,158.50 0.17%
03/30/2022 13,690 ¤771,157.70 0.18%
03/29/2022 13,690 ¤726,117.60 0.17%
03/28/2022 13,690 ¤728,308.00 0.17%
03/25/2022 13,690 ¤742,682.50 0.17%
03/24/2022 13,690 ¤728,034.20 0.17%
03/23/2022 13,690 ¤739,396.90 0.17%
03/22/2022 13,690 ¤726,254.50 0.17%
03/21/2022 13,690 ¤742,408.70 0.18%
03/18/2022 13,690 ¤733,373.30 0.18%
03/17/2022 13,690 ¤711,058.60 0.18%
03/16/2022 13,690 ¤672,315.90 0.18%
03/15/2022 13,690 ¤669,577.90 0.18%
03/14/2022 13,690 ¤696,821.00 0.18%
03/11/2022 13,690 ¤726,939.00 0.19%
03/10/2022 13,690 ¤741,998.00 0.19%
03/09/2022 13,690 ¤739,944.50 0.19%
03/08/2022 13,690 ¤725,843.80 0.19%
03/07/2022 13,690 ¤703,802.90 0.18%
03/04/2022 13,690 ¤737,617.20 0.19%
03/03/2022 13,630 ¤748,695.90 0.19%
03/02/2022 13,510 ¤740,348.00 0.19%
03/01/2022 13,510 ¤759,667.30 0.19%
02/28/2022 13,510 ¤734,133.40 0.19%
02/25/2022 13,510 ¤742,914.90 0.19%
02/24/2022 13,510 ¤730,350.60 0.20%
02/23/2022 8,823 ¤487,823.67 0.13%