This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
02/01/2024	43,017	$1,181,246.82	0.47%
01/31/2024	67,034	$1,694,619.52	0.67%
01/30/2024	67,034	$1,793,829.84	0.70%
01/29/2024	67,034	$1,807,236.64	0.72%
01/26/2024	67,034	$1,764,334.88	0.70%
01/25/2024	67,034	$1,915,161.38	0.76%
01/24/2024	67,034	$1,789,807.80	0.70%
01/23/2024	67,034	$1,837,401.94	0.71%
01/22/2024	67,034	$1,827,346.84	0.72%
01/19/2024	67,034	$1,885,666.42	0.75%
01/18/2024	67,034	$1,808,577.32	0.72%
01/17/2024	67,034	$1,743,554.34	0.69%
01/16/2024	67,802	$1,844,214.40	0.71%
01/12/2024	67,802	$1,871,335.20	0.72%
01/11/2024	67,802	$1,989,988.70	0.76%
01/10/2024	67,802	$1,904,558.18	0.74%
01/09/2024	67,802	$1,912,016.40	0.73%
01/08/2024	67,802	$2,151,357.46	0.83%
01/05/2024	67,802	$2,135,763.00	0.82%
01/04/2024	67,802	$2,042,874.26	0.79%
01/03/2024	67,802	$2,085,589.52	0.78%
01/02/2024	67,802	$2,154,747.56	0.79%
12/29/2023	67,802	$2,153,391.52	0.78%
12/28/2023	67,802	$2,173,054.10	0.79%
12/27/2023	67,802	$2,181,868.36	0.79%
12/26/2023	67,802	$2,170,342.02	0.80%
12/22/2023	67,802	$2,175,088.16	0.80%
12/21/2023	67,802	$2,094,403.78	0.79%
12/20/2023	67,802	$2,082,877.44	0.77%
12/19/2023	68,186	$2,036,715.82	0.75%
12/18/2023	68,186	$2,016,260.02	0.74%
12/15/2023	69,146	$1,965,129.32	0.71%
12/14/2023	69,146	$1,960,980.56	0.72%
12/13/2023	69,146	$1,969,969.54	0.74%
12/12/2023	69,146	$1,969,969.54	0.74%
12/11/2023	69,146	$1,995,553.56	0.75%
12/08/2023	69,722	$1,952,913.22	0.74%
12/07/2023	69,722	$1,950,124.34	0.74%
12/06/2023	72,643	$2,017,296.11	0.76%
12/05/2023	83,924	$2,357,425.16	0.87%
12/04/2023	83,924	$2,364,139.08	0.88%
12/01/2023	83,924	$2,307,070.76	0.88%
11/30/2023	83,924	$2,195,451.84	0.84%
11/29/2023	83,924	$2,235,735.36	0.86%
11/28/2023	83,924	$2,196,291.08	0.85%
11/27/2023	83,924	$2,194,612.60	0.85%
11/24/2023	83,924	$2,161,043.00	0.84%
11/22/2023	83,924	$2,167,756.92	0.85%
11/21/2023	83,924	$2,167,756.92	0.84%
11/20/2023	83,924	$2,077,119.00	0.81%
11/17/2023	83,924	$2,044,388.64	0.81%
11/16/2023	83,924	$2,108,170.88	0.82%
11/15/2023	83,924	$2,110,688.60	0.83%
11/14/2023	83,924	$2,074,601.28	0.85%
11/13/2023	84,569	$2,050,798.25	0.84%
11/10/2023	89,854	$2,151,104.76	0.89%
11/09/2023	89,854	$2,072,033.24	0.85%
11/08/2023	89,854	$2,212,205.48	0.90%
11/07/2023	91,336	$2,246,865.60	0.91%
11/06/2023	101,519	$2,553,202.85	1.02%
11/03/2023	101,519	$2,567,415.51	1.05%
11/02/2023	101,519	$2,475,033.22	1.04%
11/01/2023	101,519	$2,294,329.40	0.96%
10/31/2023	101,519	$2,194,840.78	0.93%
10/30/2023	101,519	$2,159,309.13	0.92%
10/27/2023	101,519	$2,215,144.58	0.93%
10/26/2023	101,519	$2,146,111.66	0.89%
10/25/2023	101,519	$2,248,645.85	0.92%
10/24/2023	101,519	$2,226,311.67	0.91%
10/23/2023	101,519	$2,175,552.17	0.89%
10/20/2023	101,519	$2,254,736.99	0.91%
10/19/2023	147,155	$3,113,799.80	1.23%
10/18/2023	147,155	$2,529,594.45	0.99%
10/17/2023	147,155	$2,507,521.20	0.99%
10/16/2023	147,155	$2,482,504.85	0.99%
10/13/2023	147,155	$2,523,708.25	1.00%
10/12/2023	147,155	$2,582,570.25	1.01%
10/11/2023	147,155	$2,591,399.55	1.01%
10/10/2023	147,155	$2,470,732.45	0.97%
10/09/2023	147,155	$2,457,488.50	0.98%
10/06/2023	147,155	$2,361,837.75	0.96%
10/05/2023	147,155	$2,385,382.55	0.96%
10/04/2023	148,349	$2,483,362.26	1.00%
10/03/2023	148,349	$2,498,197.16	0.98%
10/02/2023	148,349	$2,394,352.86	0.93%
09/29/2023	150,737	$2,455,505.73	0.95%
09/28/2023	150,737	$2,383,151.97	0.93%
09/27/2023	150,737	$2,285,172.92	0.90%
09/26/2023	150,737	$2,268,591.85	0.88%
09/25/2023	150,737	$2,285,172.92	0.88%
09/22/2023	150,737	$2,236,937.08	0.86%
09/21/2023	150,737	$2,252,010.78	0.84%
09/20/2023	150,737	$2,333,408.76	0.87%
09/19/2023	150,737	$2,390,688.82	0.88%
09/18/2023	150,737	$2,536,903.71	0.94%
09/15/2023	150,737	$2,469,072.06	0.91%
09/14/2023	150,737	$2,515,800.53	0.93%
09/13/2023	150,737	$2,642,419.61	0.98%
09/12/2023	150,737	$2,689,148.08	0.98%
09/11/2023	150,737	$2,853,451.41	1.05%
09/08/2023	150,737	$2,892,643.03	1.06%
09/07/2023	150,737	$3,121,763.27	1.13%
09/06/2023	150,737	$3,165,477.00	1.16%
09/05/2023	150,737	$3,221,249.69	1.16%
09/01/2023	150,737	$3,213,712.84	1.16%
08/31/2023	150,737	$3,292,096.08	1.19%
08/30/2023	150,737	$3,316,214.00	1.21%
08/29/2023	150,737	$3,302,647.67	1.22%
08/28/2023	150,737	$3,112,719.05	1.18%
08/25/2023	152,727	$3,063,703.62	1.14%
08/24/2023	152,727	$3,508,139.19	1.27%
08/23/2023	152,727	$3,511,193.73	1.29%
08/22/2023	152,727	$3,301,957.74	1.21%
08/21/2023	152,727	$3,279,048.69	1.22%
08/18/2023	152,727	$3,236,285.13	1.20%
08/17/2023	152,727	$3,297,375.93	1.20%
08/16/2023	152,727	$3,327,921.33	1.20%
08/15/2023	152,727	$3,595,193.58	1.27%
08/14/2023	152,727	$3,532,575.51	1.25%
08/11/2023	152,727	$3,561,593.64	1.25%
08/10/2023	152,727	$3,469,957.44	1.22%
08/09/2023	152,727	$3,443,993.85	1.20%
08/08/2023	152,727	$3,541,739.13	1.23%
08/07/2023	152,727	$3,413,448.45	1.18%
08/04/2023	152,727	$3,413,448.45	1.19%
08/03/2023	152,727	$3,491,339.22	1.21%
08/02/2023	152,727	$4,801,736.88	1.61%
08/01/2023	152,727	$4,859,773.14	1.63%
07/31/2023	152,727	$4,781,882.37	1.64%
07/28/2023	152,727	$4,664,282.58	1.62%
07/27/2023	152,727	$4,705,518.87	1.61%
07/26/2023	152,727	$4,508,501.04	1.54%
07/25/2023	152,727	$4,453,519.32	1.52%
07/24/2023	152,727	$4,401,592.14	1.51%
07/21/2023	152,727	$4,438,246.62	1.51%
07/20/2023	152,727	$4,335,919.53	1.46%
07/19/2023	152,727	$4,361,883.12	1.46%
07/18/2023	152,727	$4,323,701.37	1.45%
07/17/2023	152,727	$4,342,028.61	1.48%
07/14/2023	152,727	$4,448,937.51	1.49%
07/13/2023	152,727	$4,389,373.98	1.49%
07/12/2023	152,727	$4,539,046.44	1.56%
07/11/2023	152,727	$4,531,410.09	1.57%
07/10/2023	152,727	$4,438,246.62	1.56%
07/07/2023	152,727	$4,494,755.61	1.59%
07/06/2023	152,727	$4,545,155.52	1.56%
07/05/2023	152,727	$4,545,155.52	1.56%
07/03/2023	152,727	$4,458,101.13	1.53%
06/30/2023	152,727	$4,491,701.07	1.55%
06/29/2023	152,727	$4,426,028.46	1.55%
06/28/2023	152,727	$4,468,792.02	1.60%
06/27/2023	152,727	$4,383,264.90	1.60%
06/26/2023	155,121	$4,358,900.10	1.57%
06/23/2023	155,121	$4,169,652.48	1.47%
06/22/2023	155,121	$4,603,991.28	1.60%
06/21/2023	155,121	$4,586,927.97	1.60%
06/20/2023	155,121	$4,796,341.32	1.66%
06/16/2023	155,121	$4,690,859.04	1.61%
06/15/2023	155,121	$4,804,097.37	1.66%
06/14/2023	155,121	$4,836,672.78	1.67%
06/13/2023	155,121	$4,856,838.51	1.70%
06/12/2023	155,121	$4,825,814.31	1.72%
06/09/2023	155,121	$4,800,994.95	1.71%
06/08/2023	155,121	$4,644,322.74	1.65%
06/07/2023	155,121	$4,323,222.27	1.54%
06/06/2023	155,121	$4,315,466.22	1.57%
06/05/2023	155,121	$4,416,294.87	1.60%
06/02/2023	155,121	$4,298,402.91	1.59%
06/01/2023	155,121	$4,124,667.39	1.55%
05/31/2023	155,121	$3,988,160.91	1.50%
05/30/2023	155,121	$4,020,736.32	1.52%
05/26/2023	155,121	$3,961,790.34	1.53%
05/25/2023	155,121	$4,036,248.42	1.52%
05/24/2023	155,121	$4,164,998.85	1.54%
05/23/2023	155,121	$4,123,116.18	1.50%
05/22/2023	155,121	$3,967,995.18	1.48%
05/19/2023	155,121	$3,907,497.99	1.44%
05/18/2023	155,121	$3,847,000.80	1.44%
05/17/2023	155,121	$3,660,855.60	1.40%
05/16/2023	155,121	$3,722,904.00	1.54%
05/15/2023	155,519	$3,671,803.59	1.40%
05/12/2023	155,519	$3,690,465.87	1.40%
05/11/2023	155,519	$3,726,235.24	1.41%
05/10/2023	156,713	$3,801,857.38	1.44%
05/09/2023	156,713	$3,841,035.63	1.46%
05/08/2023	156,713	$3,845,737.02	1.46%
05/05/2023	156,713	$3,856,706.93	1.48%
05/04/2023	156,713	$4,118,417.64	1.57%
05/03/2023	156,713	$4,695,121.48	1.79%
05/02/2023	156,713	$4,615,197.85	1.75%
05/01/2023	156,713	$4,663,778.88	1.77%
04/28/2023	156,713	$4,514,901.53	1.73%
04/27/2023	156,713	$4,623,033.50	1.79%
04/26/2023	157,907	$4,658,256.50	1.77%
04/25/2023	157,907	$4,844,586.76	1.80%
04/24/2023	157,907	$4,831,954.20	1.79%
04/21/2023	157,907	$4,923,540.26	1.83%
04/20/2023	157,907	$4,874,589.09	1.82%
04/19/2023	157,907	$4,778,265.82	1.78%
04/18/2023	157,907	$4,432,449.49	1.64%
04/17/2023	157,907	$4,456,135.54	1.65%
04/14/2023	157,907	$5,621,489.20	2.06%
04/13/2023	157,907	$5,635,700.83	2.08%
04/12/2023	157,907	$5,574,117.10	2.04%
04/11/2023	157,907	$5,518,849.65	2.02%
04/10/2023	157,907	$5,443,054.29	2.02%
04/06/2023	157,907	$5,466,740.34	2.02%
04/05/2023	157,907	$5,570,958.96	2.02%
04/04/2023	159,499	$5,655,834.54	2.02%
04/03/2023	159,499	$5,507,500.47	1.96%
03/31/2023	159,499	$5,475,600.67	1.98%
03/30/2023	159,499	$5,413,396.06	1.97%
03/29/2023	159,499	$5,237,947.16	1.94%
03/28/2023	159,499	$4,922,139.14	1.82%
03/27/2023	159,499	$4,891,834.33	1.81%
03/24/2023	159,499	$4,851,959.58	1.80%
03/23/2023	159,499	$4,944,469.00	1.84%
03/22/2023	159,499	$5,065,688.24	1.86%
03/21/2023	160,295	$4,932,277.15	1.83%
03/20/2023	160,295	$4,762,364.45	1.77%
03/17/2023	160,295	$4,840,909.00	1.77%
03/16/2023	160,295	$4,831,291.30	1.78%
03/15/2023	160,295	$4,959,527.30	1.81%
03/14/2023	160,295	$4,930,674.20	1.83%
03/13/2023	160,295	$5,082,954.45	1.88%
03/10/2023	160,295	$5,129,440.00	1.86%
03/09/2023	160,295	$5,400,338.55	1.92%
03/08/2023	160,295	$5,387,514.95	1.91%
03/07/2023	160,295	$5,422,779.85	1.90%
03/06/2023	160,295	$5,498,118.50	1.91%
03/03/2023	160,295	$5,393,926.75	1.92%
03/02/2023	160,295	$5,382,706.10	1.93%
03/01/2023	160,295	$5,478,883.10	1.96%
02/28/2023	160,693	$5,447,492.70	1.95%
02/27/2023	160,693	$5,455,527.35	1.95%
02/24/2023	160,693	$5,640,324.30	2.00%
02/23/2023	160,693	$5,523,018.41	1.97%
02/22/2023	160,693	$5,545,515.43	1.98%
02/21/2023	160,693	$5,723,884.66	1.98%
02/17/2023	160,693	$5,701,387.64	1.99%
02/16/2023	160,693	$5,948,854.86	2.05%
02/15/2023	160,693	$5,952,068.72	2.08%
02/14/2023	160,693	$6,001,883.55	2.12%
02/13/2023	160,693	$5,556,763.94	1.99%
02/10/2023	160,693	$5,585,688.68	1.99%
02/09/2023	160,693	$5,891,005.38	2.08%
02/08/2023	160,693	$6,151,328.04	2.13%
02/07/2023	160,693	$5,513,376.83	1.92%
02/06/2023	160,693	$5,532,659.99	1.90%
02/03/2023	160,693	$5,794,589.58	1.95%
02/02/2023	160,693	$5,807,445.02	2.01%
02/01/2023	160,693	$5,809,051.95	2.06%
01/31/2023	160,693	$5,587,295.61	2.02%
01/30/2023	160,693	$5,442,671.91	1.94%
01/27/2023	160,693	$5,371,966.99	1.95%
01/26/2023	160,693	$5,278,765.05	1.93%
01/25/2023	160,693	$5,426,602.61	1.99%
01/24/2023	160,693	$5,273,944.26	1.93%
01/23/2023	160,693	$5,193,597.76	1.92%
01/20/2023	160,693	$5,233,771.01	1.98%
01/19/2023	160,693	$5,310,903.65	1.97%
01/18/2023	160,693	$5,413,747.17	1.99%
01/17/2023	160,693	$5,526,232.27	2.04%
01/13/2023	160,693	$5,574,440.17	2.06%
01/12/2023	160,693	$5,354,290.76	2.01%
01/11/2023	160,693	$5,246,626.45	1.98%
01/10/2023	165,071	$5,414,328.80	2.02%
01/09/2023	165,071	$5,518,323.53	2.08%
01/06/2023	165,071	$5,389,568.15	2.10%
01/05/2023	165,071	$5,519,974.24	2.13%
01/04/2023	165,071	$5,054,474.02	1.97%
01/03/2023	165,071	$4,886,101.60	1.90%
12/30/2022	165,071	$4,732,585.57	1.84%
12/29/2022	161,489	$4,587,902.49	1.87%
12/28/2022	161,489	$4,634,734.30	1.89%
12/27/2022	161,489	$4,655,727.87	1.88%
12/23/2022	161,489	$4,646,038.53	1.88%
12/22/2022	161,489	$4,731,627.70	1.88%
12/21/2022	161,489	$4,486,164.42	1.81%
12/20/2022	161,489	$4,434,487.94	1.80%
12/19/2022	161,489	$4,421,568.82	1.76%
12/16/2022	161,489	$4,553,989.80	1.79%
12/15/2022	163,081	$4,739,133.86	1.79%
12/14/2022	163,081	$4,726,087.38	1.78%
12/13/2022	163,081	$4,714,671.71	1.77%
12/09/2022	163,081	$4,386,878.90	1.66%
12/08/2022	163,081	$4,293,922.73	1.65%
12/07/2022	163,081	$4,351,001.08	1.65%
12/06/2022	163,081	$4,442,326.44	1.65%
12/05/2022	163,081	$4,468,419.40	1.61%
12/02/2022	163,081	$4,360,785.94	1.58%
12/01/2022	163,081	$4,274,353.01	1.57%
11/30/2022	163,081	$4,152,042.26	1.58%
11/29/2022	163,081	$4,003,638.55	1.51%
11/28/2022	163,081	$4,240,106.00	1.57%
11/25/2022	163,081	$4,205,858.99	1.56%
11/23/2022	163,081	$4,145,519.02	1.55%
11/22/2022	163,081	$4,077,025.00	1.53%
11/21/2022	163,081	$4,116,164.44	1.52%
11/18/2022	163,081	$4,116,164.44	1.52%
11/17/2022	165,463	$4,225,925.02	1.52%
11/16/2022	165,463	$4,416,207.47	1.56%
11/15/2022	165,463	$4,378,150.98	1.59%
11/14/2022	165,463	$4,672,675.12	1.65%
11/11/2022	165,463	$4,857,993.68	1.74%
11/10/2022	165,463	$4,416,207.47	1.68%
11/09/2022	165,463	$4,532,031.57	1.67%
11/08/2022	165,463	$4,503,902.86	1.66%
11/07/2022	165,463	$3,876,798.09	1.44%
11/04/2022	166,261	$3,699,307.25	1.38%
11/03/2022	166,261	$3,927,084.82	1.45%
11/02/2022	166,261	$3,948,698.75	1.41%
11/01/2022	166,261	$3,850,604.76	1.37%
10/31/2022	166,261	$3,852,267.37	1.37%
10/28/2022	166,261	$3,780,775.14	1.37%
10/27/2022	166,261	$3,828,990.83	1.40%
10/26/2022	166,261	$4,106,646.70	1.50%
10/25/2022	166,261	$4,103,321.48	1.54%
10/24/2022	166,261	$4,173,151.10	1.57%
10/21/2022	166,261	$4,026,841.42	1.54%
10/20/2022	166,261	$4,031,829.25	1.54%
10/19/2022	167,455	$4,132,789.40	1.54%
10/18/2022	167,455	$4,132,789.40	1.57%
10/17/2022	167,455	$3,948,588.90	1.56%
10/14/2022	167,455	$3,970,358.05	1.53%
10/13/2022	167,455	$3,900,026.95	1.52%
10/12/2022	167,455	$3,992,127.20	1.54%
10/11/2022	167,455	$4,178,002.25	1.60%
10/10/2022	167,455	$4,132,789.40	1.56%
10/07/2022	167,455	$4,142,836.70	1.51%
10/06/2022	167,455	$4,246,658.80	1.54%
10/05/2022	167,455	$4,231,587.85	1.52%
10/04/2022	167,455	$3,833,044.95	1.44%
10/03/2022	167,853	$3,679,337.76	1.41%
09/30/2022	167,853	$3,712,908.36	1.41%
09/29/2022	167,853	$3,999,936.99	1.47%
09/28/2022	167,853	$3,877,404.30	1.46%
09/27/2022	167,853	$3,845,512.23	1.45%
09/26/2022	167,853	$4,028,472.00	1.49%
09/23/2022	167,853	$4,167,789.99	1.50%
09/22/2022	167,853	$4,216,467.36	1.50%
09/21/2022	168,649	$4,302,235.99	1.52%
09/20/2022	168,649	$4,239,835.86	1.47%
09/19/2022	168,649	$4,351,144.20	1.51%
09/16/2022	168,649	$4,474,257.97	1.53%
09/15/2022	168,649	$4,626,042.07	1.56%
09/14/2022	168,649	$4,722,172.00	1.60%
09/13/2022	168,649	$5,224,746.02	1.69%
09/12/2022	168,649	$5,022,367.22	1.64%
09/09/2022	168,649	$4,959,967.09	1.65%
09/08/2022	168,649	$4,998,756.36	1.69%
09/07/2022	168,649	$4,814,928.95	1.63%
09/06/2022	168,649	$4,857,091.20	1.65%
09/02/2022	168,649	$4,872,269.61	1.64%
09/01/2022	169,445	$5,100,294.50	1.69%
08/31/2022	169,445	$5,315,489.65	1.75%
08/30/2022	169,445	$5,454,434.55	1.77%
08/29/2022	169,445	$5,506,962.50	1.77%
08/26/2022	169,445	$5,744,185.50	1.77%
08/25/2022	169,445	$5,432,406.70	1.71%
08/24/2022	169,445	$5,229,072.70	1.68%
08/23/2022	169,445	$5,220,600.45	1.66%
08/22/2022	169,445	$5,432,406.70	1.67%
08/19/2022	169,445	$5,703,518.70	1.71%
08/18/2022	169,445	$5,705,213.15	1.71%
08/17/2022	169,445	$5,891,602.65	1.72%
08/16/2022	169,445	$5,922,102.75	1.73%
08/15/2022	169,445	$5,811,963.50	1.69%
08/12/2022	169,445	$5,671,324.15	1.68%
08/11/2022	170,241	$5,561,773.47	1.65%
08/10/2022	170,241	$5,154,897.48	1.59%
08/09/2022	170,241	$5,211,077.01	1.58%
08/08/2022	170,241	$5,175,326.40	1.57%
08/05/2022	170,241	$5,178,731.22	1.56%
08/04/2022	170,241	$5,362,591.50	1.63%
08/03/2022	170,241	$5,793,301.23	1.79%
08/02/2022	170,241	$5,961,839.82	1.85%
08/01/2022	170,241	$5,587,309.62	1.75%
07/29/2022	170,241	$5,636,679.51	1.79%
07/28/2022	170,241	$5,539,642.14	1.80%
07/27/2022	170,241	$5,716,692.78	1.90%
07/26/2022	170,241	$5,721,800.01	1.88%
07/25/2022	170,241	$5,764,360.26	1.89%
07/22/2022	171,833	$6,050,239.93	1.92%
07/21/2022	171,833	$6,086,324.86	1.96%
07/20/2022	171,833	$5,986,661.72	1.99%
07/19/2022	171,833	$5,558,797.55	1.89%
07/18/2022	171,833	$5,520,994.29	1.31%
07/15/2022	171,833	$5,476,317.71	1.91%
07/14/2022	171,833	$5,374,936.24	1.86%
07/13/2022	176,939	$5,642,584.71	1.95%
07/12/2022	176,939	$5,373,637.43	1.84%
07/11/2022	176,939	$5,451,490.59	1.81%
07/08/2022	176,939	$5,470,953.88	1.82%
07/07/2022	176,939	$5,396,639.50	1.84%
07/06/2022	176,939	$5,380,714.99	1.83%
07/05/2022	176,939	$5,366,559.87	1.83%
07/01/2022	176,939	$5,184,312.70	1.78%
06/30/2022	176,939	$5,196,698.43	1.79%
06/29/2022	176,939	$5,260,396.47	1.78%
06/28/2022	176,939	$5,299,323.05	1.75%
06/27/2022	176,939	$5,313,478.17	1.74%
06/24/2022	176,939	$5,002,065.53	1.67%
06/23/2022	176,939	$5,040,992.11	1.70%
06/22/2022	177,757	$5,126,511.88	1.71%
06/21/2022	181,021	$5,169,959.76	1.72%
06/17/2022	181,021	$4,974,457.08	1.69%
06/16/2022	181,021	$5,284,002.99	1.73%
06/15/2022	181,021	$4,911,099.73	1.65%
06/14/2022	181,021	$4,918,340.57	1.63%
06/13/2022	181,021	$5,427,009.58	1.71%
06/10/2022	182,248	$5,821,001.12	1.78%
06/09/2022	182,248	$6,028,763.84	1.79%
06/08/2022	183,064	$6,191,224.48	1.82%
06/07/2022	183,064	$5,988,023.44	1.77%
06/06/2022	183,064	$5,920,289.76	1.74%
06/03/2022	183,064	$6,182,071.28	1.79%
06/02/2022	183,064	$5,867,201.20	1.76%
06/01/2022	183,064	$5,751,870.88	1.72%
05/31/2022	183,064	$5,859,878.64	1.73%
05/27/2022	183,064	$5,610,911.60	1.71%
05/26/2022	183,880	$5,303,099.20	1.65%
05/25/2022	183,880	$5,231,386.00	1.64%
05/24/2022	183,880	$5,575,241.60	1.71%
05/23/2022	183,880	$5,343,552.80	1.65%
05/20/2022	184,696	$5,725,576.00	1.74%
05/19/2022	184,696	$5,729,269.92	1.76%
05/18/2022	184,696	$6,024,783.52	1.80%
05/17/2022	184,696	$5,601,829.68	1.74%
05/16/2022	184,696	$5,795,760.48	1.78%
05/13/2022	184,696	$5,367,265.76	1.72%
05/12/2022	184,696	$5,677,555.04	1.84%
05/11/2022	187,552	$5,861,000.00	1.82%
05/10/2022	188,776	$5,929,454.16	1.83%
05/09/2022	188,776	$6,626,037.60	1.93%
05/06/2022	188,776	$7,007,365.12	2.00%
05/05/2022	188,776	$7,420,784.56	2.02%
05/04/2022	188,776	$7,998,439.12	2.22%
05/03/2022	188,776	$7,892,724.56	2.19%
05/02/2022	188,776	$7,936,143.04	2.23%
04/29/2022	188,776	$8,245,735.68	2.26%
04/28/2022	188,776	$7,972,010.48	2.24%
04/27/2022	188,776	$8,087,163.84	2.25%
04/26/2022	188,776	$8,374,103.36	2.25%
04/25/2022	188,776	$8,332,572.64	2.25%
04/22/2022	188,776	$8,593,083.52	2.27%
04/21/2022	188,776	$8,736,553.28	2.22%
04/20/2022	188,776	$8,791,298.32	2.21%
04/19/2022	189,592	$8,673,834.00	2.20%
04/18/2022	189,592	$8,764,838.16	2.21%
04/14/2022	189,592	$8,859,634.16	2.22%
04/13/2022	191,224	$8,738,936.80	2.19%
04/12/2022	191,224	$8,515,204.72	2.13%
04/11/2022	191,224	$8,247,491.12	2.05%
04/08/2022	191,224	$8,444,451.84	2.06%
04/07/2022	191,224	$8,448,276.32	2.07%
04/06/2022	191,224	$8,834,548.80	2.09%
04/05/2022	191,224	$9,209,347.84	2.14%
04/04/2022	191,224	$9,364,239.28	2.21%
04/01/2022	191,224	$9,348,941.36	2.22%
03/31/2022	191,224	$9,360,414.80	2.17%
03/30/2022	191,224	$9,304,959.84	2.15%
03/29/2022	191,224	$9,014,299.36	2.13%
03/28/2022	191,224	$9,249,504.88	2.16%
03/25/2022	191,224	$9,213,172.32	2.16%
03/24/2022	191,224	$9,014,299.36	2.15%
03/23/2022	191,224	$9,117,560.32	2.15%
03/22/2022	191,224	$8,664,359.44	2.08%
03/21/2022	191,224	$8,976,054.56	2.14%
03/18/2022	191,224	$8,899,564.96	2.18%
03/17/2022	191,224	$8,914,862.88	2.26%
03/16/2022	191,224	$8,480,784.40	2.24%
03/15/2022	191,224	$8,083,038.48	2.19%
03/14/2022	191,224	$8,176,738.24	2.16%
03/11/2022	191,224	$8,134,668.96	2.10%
03/10/2022	191,224	$8,157,615.84	2.09%
03/09/2022	191,224	$7,467,297.20	1.95%
03/08/2022	191,224	$7,335,352.64	1.90%
03/07/2022	191,224	$8,065,828.32	2.07%
03/04/2022	191,224	$8,438,715.12	2.15%
03/03/2022	190,408	$8,939,655.60	2.24%
03/02/2022	188,776	$8,570,430.40	2.16%
03/01/2022	188,776	$9,438,800.00	2.35%
02/28/2022	188,776	$9,569,055.44	2.46%
02/25/2022	188,776	$9,334,973.20	2.45%
02/24/2022	188,776	$9,187,727.92	2.53%
02/23/2022	188,776	$9,223,595.36	2.48%
02/22/2022	188,776	$9,640,790.32	2.55%
02/18/2022	188,776	$9,822,015.28	2.56%
02/17/2022	188,776	$10,025,893.36	2.56%
02/16/2022	188,776	$9,857,882.72	2.52%
02/15/2022	188,776	$9,300,993.52	2.45%
02/14/2022	188,776	$9,351,963.04	2.44%
02/11/2022	188,776	$9,527,524.72	2.46%
02/10/2022	188,776	$9,425,585.68	2.40%
02/09/2022	188,776	$9,389,718.24	2.44%
02/08/2022	188,776	$9,323,646.64	2.46%
02/07/2022	188,776	$8,851,706.64	2.36%
02/04/2022	188,776	$8,815,839.20	2.39%
02/03/2022	188,776	$8,759,206.40	2.31%
02/02/2022	188,776	$8,557,216.08	2.24%
02/01/2022	188,776	$8,274,052.08	2.19%
01/31/2022	188,776	$7,866,295.92	2.14%
01/28/2022	189,592	$7,835,837.36	2.16%
01/27/2022	189,592	$8,207,437.68	2.20%
01/26/2022	189,592	$8,486,137.92	2.24%
01/25/2022	190,816	$8,529,475.20	2.21%
01/24/2022	192,856	$8,655,377.28	2.21%
01/21/2022	194,896	$9,070,459.84	2.23%
01/20/2022	197,344	$9,265,300.80	2.25%
01/19/2022	198,976	$9,712,018.56	2.32%
01/18/2022	198,976	$9,869,209.60	2.30%
01/14/2022	198,976	$9,578,704.64	2.23%
01/13/2022	198,976	$9,610,540.80	2.20%
01/12/2022	198,976	$9,515,032.32	2.13%
01/11/2022	200,608	$9,334,290.24	2.13%
01/10/2022	200,608	$9,518,849.60	2.15%
01/07/2022	200,608	$9,193,864.64	2.06%
01/06/2022	202,648	$9,368,417.04	2.06%
01/05/2022	202,648	$9,554,853.20	2.04%
01/04/2022	202,648	$9,107,001.12	1.94%
01/03/2022	202,648	$8,732,102.32	1.86%
12/31/2021	202,648	$8,726,022.88	1.85%
12/30/2021	202,648	$8,772,631.92	1.86%
12/29/2021	202,648	$8,950,962.16	1.89%
12/28/2021	202,648	$8,904,353.12	1.87%
12/27/2021	202,648	$8,963,121.04	1.89%
12/23/2021	202,648	$8,861,797.04	1.89%
12/22/2021	202,648	$8,849,638.16	1.90%
12/21/2021	202,648	$8,037,019.68	1.77%
12/20/2021	202,648	$8,081,602.24	1.75%
12/17/2021	202,648	$7,828,292.24	1.69%
12/16/2021	203,464	$7,847,606.48	1.66%
12/15/2021	204,688	$7,827,269.12	1.66%
12/14/2021	204,688	$7,962,363.20	1.69%
12/13/2021	204,688	$8,304,192.16	1.74%
12/10/2021	204,688	$8,467,942.56	1.76%
12/09/2021	204,688	$8,521,161.44	1.74%
12/08/2021	204,688	$8,304,192.16	1.72%
12/07/2021	204,688	$7,999,207.04	1.68%
12/06/2021	206,320	$7,681,293.60	1.62%
12/03/2021	208,365	$7,934,539.20	1.63%
12/02/2021	209,997	$7,398,194.31	1.53%
12/01/2021	209,997	$7,950,486.42	1.60%
11/30/2021	209,997	$8,126,883.90	1.62%
11/29/2021	209,997	$8,378,880.30	1.67%
11/26/2021	209,997	$9,143,269.38	1.78%
10/01/2021	225,085	$9,946,506.15	1.84%
09/30/2021	225,085	$10,286,384.50	1.89%
09/29/2021	225,085	$9,714,668.60	1.77%
09/28/2021	225,085	$9,951,007.85	1.76%
09/27/2021	225,085	$9,581,868.45	1.69%
09/24/2021	228,757	$9,632,957.27	1.67%
09/23/2021	229,981	$9,219,938.29	1.61%
09/22/2021	229,981	$8,851,968.69	1.56%
09/21/2021	229,981	$9,035,953.49	1.59%
09/20/2021	230,389	$9,040,464.36	1.56%
09/17/2021	230,389	$8,994,386.56	1.56%
09/16/2021	230,389	$9,155,658.86	1.58%
09/15/2021	273,331	$10,673,575.55	1.85%
09/14/2021	275,271	$10,994,323.74	1.87%
09/13/2021	275,271	$10,498,835.94	1.77%
09/10/2021	309,052	$12,003,579.68	2.00%
09/09/2021	309,052	$11,719,251.84	1.94%
09/08/2021	322,150	$12,737,811.00	2.09%
09/07/2021	332,815	$13,156,176.95	2.15%
09/03/2021	333,977	$13,442,574.25	2.20%
09/02/2021	335,137	$13,154,127.25	2.14%
09/01/2021	335,137	$13,150,775.88	2.14%
08/31/2021	335,137	$13,073,694.37	2.14%
08/30/2021	338,037	$13,825,713.30	2.27%
08/27/2021	338,037	$13,460,633.34	2.24%
08/26/2021	338,037	$13,852,756.26	2.31%
08/25/2021	338,037	$13,805,431.08	2.32%
08/24/2021	339,197	$13,449,161.05	2.30%
08/23/2021	339,197	$13,055,692.53	2.24%
08/20/2021	339,197	$12,943,757.52	2.25%
08/19/2021	339,197	$13,662,855.16	2.34%
08/18/2021	342,102	$13,735,395.30	2.33%
08/17/2021	342,102	$14,118,549.54	2.37%
08/16/2021	342,102	$14,347,757.88	2.39%
08/13/2021	345,002	$14,904,086.40	2.43%
08/12/2021	345,002	$15,128,337.70	2.43%
08/11/2021	345,002	$14,641,884.88	2.41%
08/10/2021	345,002	$14,317,583.00	2.37%
08/09/2021	345,002	$14,603,934.66	2.41%
08/06/2021	346,164	$14,220,417.12	2.32%
08/05/2021	346,164	$14,019,642.00	2.32%
08/04/2021	346,164	$14,968,131.36	2.47%
08/03/2021	346,164	$14,916,206.76	2.46%
08/02/2021	346,164	$14,957,746.44	2.44%
07/30/2021	346,164	$15,390,451.44	2.49%
07/29/2021	346,164	$15,411,221.28	2.51%
07/28/2021	346,164	$15,085,827.12	2.45%
07/27/2021	346,164	$15,113,520.24	2.49%
07/26/2021	346,164	$14,826,204.12	2.42%
07/23/2021	346,164	$14,867,743.80	2.39%
07/22/2021	346,164	$15,078,903.84	2.36%
07/21/2021	346,164	$14,497,348.32	2.38%
07/20/2021	346,164	$13,507,319.28	2.33%
07/19/2021	346,164	$14,355,421.08	2.39%
07/16/2021	346,164	$14,715,431.64	2.42%
07/15/2021	346,164	$14,916,206.76	2.43%
07/14/2021	346,164	$15,338,526.84	2.48%
07/13/2021	346,164	$15,992,776.80	2.57%
07/12/2021	346,164	$16,487,791.32	2.64%
07/09/2021	346,164	$16,017,008.28	2.60%
07/08/2021	346,164	$15,587,764.92	2.51%
07/07/2021	346,164	$16,027,393.20	2.58%
07/06/2021	346,164	$16,280,092.92	2.60%
07/02/2021	346,164	$16,494,714.60	2.63%
07/01/2021	346,164	$16,335,479.16	2.61%
06/30/2021	346,164	$16,062,009.60	2.54%
06/29/2021	346,164	$16,411,635.24	2.60%
06/28/2021	346,164	$17,238,967.20	2.73%
06/25/2021	346,164	$17,450,127.24	2.78%
06/24/2021	346,164	$16,972,420.92	2.71%
06/23/2021	346,164	$16,996,652.40	2.70%
06/22/2021	346,164	$17,394,741.00	2.84%
06/21/2021	346,164	$16,820,108.76	2.76%
06/18/2021	348,484	$17,138,443.12	2.77%
06/17/2021	348,484	$17,702,987.20	2.87%
06/16/2021	348,484	$17,741,320.44	2.85%
06/15/2021	348,484	$17,528,745.20	2.82%
06/14/2021	348,484	$17,713,441.72	2.86%
06/11/2021	348,484	$17,601,926.84	2.84%
06/10/2021	348,484	$17,884,198.88	2.89%
06/09/2021	353,704	$18,746,312.00	2.90%
06/08/2021	398,249	$20,637,263.18	3.27%
06/07/2021	414,128	$20,917,605.28	3.30%
06/04/2021	414,128	$20,909,322.72	3.34%
06/03/2021	414,128	$21,315,168.16	3.39%
06/02/2021	414,128	$21,016,996.00	3.24%
06/01/2021	417,638	$20,551,965.98	3.09%
05/28/2021	417,638	$20,689,786.52	3.11%
05/27/2021	417,638	$19,482,812.70	3.03%
05/26/2021	417,638	$19,453,578.04	3.14%
05/25/2021	418,317	$19,506,121.71	3.06%
05/24/2021	416,959	$19,000,821.63	3.11%