This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/14/2024 154 $1,857.24 0.00%
03/13/2024 300 $3,753.00 0.00%
03/12/2024 752 $9,460.16 0.00%
03/11/2024 761 $9,459.23 0.00%
03/08/2024 761 $9,523.92 0.00%
03/07/2024 761 $8,827.60 0.00%
03/06/2024 761 $8,896.09 0.00%
03/05/2024 761 $9,017.85 0.00%
03/04/2024 761 $9,386.94 0.00%
03/01/2024 761 $9,398.35 0.00%
02/29/2024 761 $9,432.60 0.00%
02/28/2024 775 $9,997.50 0.00%
02/27/2024 775 $9,958.75 0.00%
02/26/2024 775 $9,796.00 0.00%
02/23/2024 775 $9,803.75 0.00%
02/22/2024 775 $9,664.25 0.00%
02/21/2024 775 $9,807.63 0.00%
02/20/2024 775 $10,315.25 0.00%
02/16/2024 775 $10,803.50 0.00%
02/15/2024 775 $10,578.75 0.00%
02/14/2024 775 $9,602.25 0.00%
02/13/2024 775 $9,827.00 0.00%
02/12/2024 775 $10,051.75 0.00%
02/09/2024 790 $10,586.00 0.00%
02/08/2024 790 $10,388.50 0.00%
02/07/2024 790 $10,451.70 0.00%
02/06/2024 790 $10,372.70 0.00%
02/05/2024 790 $10,554.40 0.00%
02/02/2024 790 $10,562.30 0.00%
02/01/2024 790 $10,443.80 0.00%
01/31/2024 790 $10,562.30 0.00%
01/30/2024 790 $10,996.80 0.00%
01/29/2024 790 $10,530.70 0.00%
01/26/2024 790 $10,309.50 0.00%
01/25/2024 790 $10,309.50 0.00%
01/24/2024 790 $10,688.70 0.00%
01/23/2024 929 $12,959.55 0.01%
01/22/2024 929 $12,476.47 0.00%
01/19/2024 929 $12,383.57 0.00%
01/18/2024 929 $12,281.38 0.00%
01/17/2024 929 $12,197.77 0.00%
01/16/2024 941 $12,816.42 0.00%
01/12/2024 941 $13,079.90 0.01%
01/11/2024 941 $12,948.16 0.00%
01/10/2024 941 $13,192.82 0.01%
01/09/2024 2,042 $28,363.38 0.01%
01/08/2024 2,508 $34,961.52 0.01%
01/05/2024 2,999 $41,506.16 0.02%
01/04/2024 2,999 $41,386.20 0.02%
01/03/2024 2,999 $42,255.91 0.02%
01/02/2024 3,332 $47,580.96 0.02%
12/29/2023 4,697 $68,153.47 0.02%
12/28/2023 5,380 $78,709.40 0.03%
12/27/2023 6,409 $94,981.38 0.03%
12/26/2023 10,722 $140,565.42 0.05%
12/22/2023 10,722 $140,779.86 0.05%
12/21/2023 10,722 $136,598.28 0.05%
12/20/2023 10,722 $140,994.30 0.05%
12/19/2023 10,784 $139,868.48 0.05%
12/18/2023 10,784 $136,201.92 0.05%
12/15/2023 10,939 $138,542.44 0.05%
12/14/2023 10,939 $134,987.26 0.05%
12/13/2023 10,939 $128,752.03 0.05%
12/12/2023 10,939 $131,924.34 0.05%
12/11/2023 10,939 $133,018.24 0.05%
12/08/2023 11,032 $130,729.20 0.05%
12/07/2023 11,032 $128,743.44 0.05%
12/06/2023 11,032 $126,426.72 0.05%
12/05/2023 11,032 $128,412.48 0.05%
12/04/2023 11,032 $131,832.40 0.05%
12/01/2023 11,032 $121,793.28 0.05%
11/30/2023 11,032 $121,793.28 0.05%
11/29/2023 11,032 $123,558.40 0.05%
11/28/2023 11,032 $125,764.80 0.05%
11/27/2023 11,032 $123,117.12 0.05%
11/24/2023 11,032 $121,352.00 0.05%
11/22/2023 11,032 $119,366.24 0.05%
11/21/2023 11,032 $121,903.60 0.05%
11/20/2023 11,032 $119,476.56 0.05%
11/17/2023 11,032 $113,408.96 0.04%
11/16/2023 11,032 $118,814.64 0.05%
11/15/2023 11,032 $118,483.68 0.05%
11/14/2023 11,032 $113,078.00 0.05%
11/13/2023 11,032 $116,387.60 0.05%
11/10/2023 11,032 $114,843.12 0.05%
11/09/2023 11,032 $119,697.20 0.05%
11/08/2023 11,032 $122,675.84 0.05%
11/07/2023 11,218 $124,183.26 0.05%
11/06/2023 11,218 $126,314.68 0.05%
11/03/2023 11,218 $118,237.72 0.05%
11/02/2023 11,218 $113,862.70 0.05%
11/01/2023 11,218 $114,087.06 0.05%
10/31/2023 11,218 $115,657.58 0.05%
10/30/2023 11,218 $114,984.50 0.05%
10/27/2023 11,218 $113,694.43 0.05%
10/26/2023 11,218 $116,162.39 0.05%
10/25/2023 11,218 $129,904.44 0.05%
10/24/2023 11,218 $126,539.04 0.05%
10/23/2023 11,218 $129,904.44 0.05%
10/20/2023 11,218 $131,362.78 0.05%
10/19/2023 11,218 $132,484.58 0.05%
10/18/2023 11,218 $136,298.70 0.05%
10/17/2023 11,218 $129,567.90 0.05%
10/16/2023 11,218 $127,773.02 0.05%
10/13/2023 11,218 $128,670.46 0.05%
10/12/2023 11,218 $128,502.19 0.05%
10/11/2023 11,218 $131,026.24 0.05%
10/10/2023 11,218 $130,240.98 0.05%
10/09/2023 11,218 $138,542.30 0.06%
10/06/2023 11,218 $138,317.94 0.06%
10/05/2023 11,218 $140,561.54 0.06%
10/04/2023 11,311 $145,685.68 0.06%
10/03/2023 11,311 $148,400.32 0.06%
10/02/2023 11,311 $153,942.71 0.06%
09/29/2023 11,497 $151,875.37 0.06%
09/28/2023 11,497 $140,838.25 0.06%
09/27/2023 20,834 $255,424.84 0.10%
09/26/2023 20,834 $255,633.18 0.10%
09/25/2023 20,834 $258,549.94 0.10%
09/22/2023 20,834 $256,883.22 0.10%
09/21/2023 20,834 $259,383.30 0.10%
09/20/2023 20,834 $260,841.68 0.10%
09/19/2023 20,834 $257,299.90 0.10%
09/18/2023 20,834 $258,133.26 0.10%
09/15/2023 20,834 $262,300.06 0.10%
09/14/2023 20,834 $254,174.80 0.09%
09/13/2023 20,834 $260,008.32 0.10%
09/12/2023 20,834 $275,633.82 0.10%
09/11/2023 20,834 $282,717.38 0.10%
09/08/2023 20,834 $288,967.58 0.11%
09/07/2023 20,834 $301,884.66 0.11%
09/06/2023 20,834 $302,301.34 0.11%
09/05/2023 20,834 $307,718.18 0.11%
09/01/2023 22,461 $330,176.70 0.12%
08/31/2023 22,461 $322,315.35 0.12%
08/30/2023 22,461 $314,678.61 0.11%
08/29/2023 22,461 $315,577.05 0.12%
08/28/2023 22,461 $315,801.66 0.12%
08/25/2023 22,761 $322,523.37 0.12%
08/24/2023 22,761 $328,441.23 0.12%
08/23/2023 22,761 $330,034.50 0.12%
08/22/2023 22,761 $326,620.35 0.12%
08/21/2023 22,761 $338,000.85 0.13%
08/18/2023 22,761 $328,441.23 0.12%
08/17/2023 22,761 $330,944.94 0.12%
08/16/2023 22,761 $335,497.14 0.12%
08/15/2023 22,761 $342,553.05 0.12%
08/14/2023 30,889 $460,554.99 0.16%
08/11/2023 34,109 $515,386.99 0.18%
08/10/2023 34,109 $530,394.95 0.19%
08/09/2023 34,109 $571,666.84 0.20%
08/08/2023 34,109 $559,046.51 0.19%
08/07/2023 34,109 $560,751.96 0.19%
08/04/2023 34,109 $572,690.11 0.20%
08/03/2023 38,550 $679,251.00 0.23%
08/02/2023 38,550 $685,804.50 0.23%
08/01/2023 38,550 $698,911.50 0.23%
07/31/2023 38,550 $717,415.50 0.25%
07/28/2023 38,550 $739,774.50 0.26%
07/27/2023 38,550 $768,301.50 0.26%
07/26/2023 38,550 $758,664.00 0.26%
07/25/2023 38,550 $779,095.50 0.27%
07/24/2023 38,550 $781,408.50 0.27%
07/21/2023 38,550 $796,443.00 0.27%
07/20/2023 38,550 $819,958.50 0.28%
07/19/2023 38,550 $821,115.00 0.28%
07/18/2023 38,550 $803,767.50 0.27%
07/17/2023 38,550 $785,263.50 0.27%
07/14/2023 38,550 $805,695.00 0.27%
07/13/2023 38,550 $739,389.00 0.25%
07/12/2023 38,550 $736,305.00 0.25%
07/11/2023 38,550 $727,053.00 0.25%
07/10/2023 38,550 $669,999.00 0.24%
07/07/2023 38,550 $662,674.50 0.23%
07/06/2023 38,550 $656,892.00 0.23%
07/05/2023 38,550 $671,541.00 0.23%
07/03/2023 38,550 $684,648.00 0.23%
06/30/2023 38,550 $691,972.50 0.24%
06/29/2023 38,550 $678,480.00 0.24%
06/28/2023 38,550 $664,602.00 0.24%
06/27/2023 38,550 $625,666.50 0.23%
06/26/2023 38,550 $629,521.50 0.23%
06/23/2023 38,550 $649,182.00 0.23%
06/22/2023 38,550 $656,121.00 0.23%
06/21/2023 38,550 $669,999.00 0.23%
06/20/2023 38,550 $670,384.50 0.23%
06/16/2023 38,550 $669,613.50 0.23%
06/15/2023 38,550 $673,854.00 0.23%
06/14/2023 38,550 $680,407.50 0.24%
06/13/2023 38,550 $687,346.50 0.24%
06/12/2023 38,550 $685,804.50 0.24%
06/09/2023 38,550 $677,323.50 0.24%
06/08/2023 38,550 $668,457.00 0.24%
06/07/2023 38,550 $640,701.00 0.23%
06/06/2023 38,550 $632,605.50 0.23%
06/05/2023 38,550 $624,895.50 0.23%
06/02/2023 38,550 $561,673.50 0.21%
06/01/2023 38,550 $560,902.50 0.21%
05/31/2023 38,550 $565,143.00 0.21%
05/30/2023 38,550 $542,784.00 0.21%
05/26/2023 38,550 $549,723.00 0.21%
05/25/2023 38,550 $573,624.00 0.22%
05/24/2023 38,550 $588,273.00 0.22%
05/23/2023 38,550 $597,139.50 0.22%
05/22/2023 38,550 $592,899.00 0.22%
05/19/2023 38,550 $605,620.50 0.22%
05/18/2023 38,550 $616,029.00 0.23%
05/17/2023 38,550 $609,090.00 0.23%
05/16/2023 38,550 $0.00 0.00%
05/15/2023 38,649 $547,656.33 0.21%
05/12/2023 38,649 $563,502.42 0.21%
05/11/2023 38,649 $565,048.38 0.21%
05/10/2023 38,946 $560,432.94 0.21%
05/09/2023 38,946 $558,875.10 0.21%
05/08/2023 38,946 $555,369.96 0.21%
05/05/2023 38,946 $538,623.18 0.21%
05/04/2023 38,946 $546,022.92 0.21%
05/03/2023 38,946 $550,696.44 0.21%
05/02/2023 38,946 $582,632.16 0.22%
05/01/2023 38,946 $559,264.56 0.21%
04/28/2023 38,946 $561,990.78 0.21%
04/27/2023 38,946 $546,412.38 0.21%
04/26/2023 39,243 $562,744.62 0.21%
04/25/2023 39,243 $585,897.99 0.22%
04/24/2023 39,243 $583,543.41 0.22%
04/21/2023 39,243 $591,392.01 0.22%
04/20/2023 39,243 $614,937.81 0.23%
04/19/2023 39,243 $605,519.49 0.23%
04/18/2023 39,243 $598,455.75 0.22%
04/17/2023 39,243 $587,860.14 0.22%
04/14/2023 39,243 $605,127.06 0.22%
04/13/2023 39,243 $589,037.43 0.22%
04/12/2023 39,243 $601,595.19 0.22%
04/11/2023 39,243 $606,696.78 0.22%
04/10/2023 39,243 $618,077.25 0.23%
04/06/2023 39,243 $621,216.69 0.23%
04/05/2023 39,243 $621,216.69 0.22%
04/04/2023 39,639 $649,286.82 0.23%
04/03/2023 39,639 $655,232.67 0.23%
03/31/2023 39,639 $643,340.97 0.23%
03/30/2023 39,639 $636,602.34 0.23%
03/29/2023 39,639 $559,306.29 0.21%
03/28/2023 39,639 $560,891.85 0.21%
03/27/2023 39,639 $570,008.82 0.21%
03/24/2023 39,639 $581,107.74 0.22%
03/23/2023 39,639 $574,765.50 0.21%
03/22/2023 39,639 $578,333.01 0.21%
03/21/2023 39,837 $576,839.76 0.21%
03/20/2023 39,837 $597,555.00 0.22%
03/17/2023 39,837 $595,563.15 0.22%
03/16/2023 39,837 $590,782.71 0.22%
03/15/2023 39,837 $572,059.32 0.21%
03/14/2023 39,837 $580,823.46 0.22%
03/13/2023 39,837 $608,709.36 0.23%
03/10/2023 39,837 $558,116.37 0.20%
03/09/2023 39,837 $568,872.36 0.20%
03/08/2023 39,837 $566,083.77 0.20%
03/07/2023 39,837 $570,067.47 0.20%
03/06/2023 39,837 $568,075.62 0.20%
03/03/2023 39,837 $550,148.97 0.20%
03/02/2023 39,837 $525,450.03 0.19%
03/01/2023 39,837 $515,889.15 0.18%
02/28/2023 39,936 $517,969.92 0.18%
02/27/2023 39,936 $520,765.44 0.19%
02/24/2023 39,936 $532,746.24 0.19%
02/23/2023 39,936 $536,340.48 0.19%
02/22/2023 39,936 $528,752.64 0.19%
02/21/2023 39,936 $550,717.44 0.19%
02/17/2023 39,936 $555,909.12 0.19%
02/16/2023 39,936 $579,471.36 0.20%
02/15/2023 39,936 $564,295.68 0.20%
02/14/2023 39,936 $551,915.52 0.20%
02/13/2023 39,936 $552,714.24 0.20%
02/10/2023 39,936 $551,116.80 0.20%
02/09/2023 39,936 $566,691.84 0.20%
02/08/2023 39,936 $577,474.56 0.20%
02/07/2023 39,936 $571,883.52 0.20%
02/06/2023 39,936 $591,052.80 0.20%
02/03/2023 39,936 $606,228.48 0.20%
02/02/2023 39,936 $589,455.36 0.20%
02/01/2023 39,936 $572,282.88 0.20%
01/31/2023 39,936 $555,110.40 0.20%
01/30/2023 39,936 $572,282.88 0.20%
01/27/2023 39,936 $549,120.00 0.20%
01/26/2023 39,936 $550,318.08 0.20%
01/25/2023 39,936 $554,711.04 0.20%
01/24/2023 39,936 $564,695.04 0.21%
01/23/2023 39,936 $555,110.40 0.21%
01/20/2023 39,936 $535,142.40 0.20%
01/19/2023 39,936 $541,532.16 0.20%
01/18/2023 39,936 $559,503.36 0.21%
01/17/2023 39,936 $541,931.52 0.20%
01/13/2023 39,936 $550,318.08 0.20%
01/12/2023 39,936 $545,525.76 0.20%
01/11/2023 39,936 $543,928.32 0.21%
01/10/2023 41,025 $547,683.75 0.20%
01/09/2023 41,025 $549,735.00 0.21%
01/06/2023 41,025 $546,042.75 0.21%
01/05/2023 41,025 $542,760.75 0.21%
01/04/2023 41,025 $489,018.00 0.19%
01/03/2023 41,025 $486,556.50 0.19%
12/30/2022 41,025 $472,608.00 0.18%
12/29/2022 40,125 $444,183.75 0.18%
12/28/2022 40,125 $449,400.00 0.18%
12/27/2022 40,125 $459,431.25 0.19%
12/23/2022 40,125 $463,443.75 0.19%
12/22/2022 40,125 $469,462.50 0.19%
12/21/2022 40,125 $455,017.50 0.18%
12/20/2022 40,125 $452,610.00 0.18%
12/19/2022 40,125 $482,703.75 0.19%
12/16/2022 40,125 $467,055.00 0.18%
12/15/2022 40,525 $496,836.50 0.19%
12/14/2022 40,525 $504,941.50 0.19%
12/13/2022 40,525 $508,994.00 0.19%
12/09/2022 40,525 $515,883.25 0.20%
12/08/2022 40,525 $513,451.75 0.20%
12/07/2022 40,525 $520,341.00 0.20%
12/06/2022 40,525 $548,708.50 0.20%
12/05/2022 40,525 $560,866.00 0.20%
12/02/2022 40,525 $567,755.25 0.21%
12/01/2022 40,525 $568,565.75 0.21%
11/30/2022 40,525 $553,166.25 0.21%
11/29/2022 40,525 $551,545.25 0.21%
11/28/2022 40,525 $573,023.50 0.21%
11/25/2022 40,525 $577,886.50 0.21%
11/23/2022 40,525 $571,402.50 0.21%
11/22/2022 40,525 $583,560.00 0.22%
11/21/2022 40,525 $565,323.75 0.21%
11/18/2022 18,984 $270,332.16 0.10%
11/17/2022 19,036 $269,359.40 0.10%
11/16/2022 19,008 $270,673.92 0.10%
11/15/2022 12,882 $176,741.04 0.06%