This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/28/2021 7,487 $440,984.30 0.07%
07/27/2021 75,287 $4,530,771.66 0.75%
07/26/2021 75,287 $5,035,947.43 0.82%
07/23/2021 75,287 $5,242,986.68 0.84%
07/22/2021 75,287 $5,261,808.43 0.82%
07/21/2021 75,287 $5,258,796.95 0.86%
07/20/2021 75,287 $5,267,831.39 0.91%
07/19/2021 75,287 $5,380,761.89 0.90%
07/16/2021 75,287 $5,468,094.81 0.90%
07/15/2021 75,287 $5,407,865.21 0.88%
07/14/2021 75,287 $5,342,365.52 0.86%
07/13/2021 75,287 $5,148,877.93 0.83%
07/12/2021 75,287 $5,328,060.99 0.85%
07/09/2021 75,287 $5,097,750.53 0.83%
07/08/2021 75,287 $5,264,067.04 0.85%
07/07/2021 75,287 $5,392,807.81 0.87%
07/06/2021 75,287 $5,585,542.53 0.89%
07/02/2021 75,287 $5,628,456.12 0.90%
07/01/2021 75,287 $5,669,111.10 0.90%
06/30/2021 75,287 $5,766,984.20 0.91%
06/29/2021 75,287 $5,804,627.70 0.92%
06/28/2021 75,287 $5,855,747.57 0.93%
06/25/2021 75,287 $5,684,168.50 0.91%
06/24/2021 75,287 $5,640,502.04 0.90%
06/23/2021 75,287 $5,583,283.92 0.89%
06/22/2021 75,287 $5,721,059.13 0.93%
06/21/2021 75,287 $5,825,708.06 0.96%
06/18/2021 75,791 $5,934,435.30 0.96%
06/17/2021 75,791 $5,804,074.78 0.94%
06/16/2021 75,791 $5,810,895.97 0.93%
06/15/2021 75,791 $5,848,033.56 0.94%
06/14/2021 75,791 $5,851,065.20 0.94%
06/11/2021 75,791 $5,942,014.40 0.96%
06/10/2021 75,791 $5,860,918.03 0.95%
06/09/2021 76,925 $5,968,610.75 0.92%
06/08/2021 76,925 $6,000,150.00 0.95%
06/07/2021 76,925 $6,119,383.75 0.96%
06/04/2021 76,925 $6,027,073.75 0.96%
06/03/2021 76,925 $6,245,540.75 0.99%
06/02/2021 76,925 $6,247,079.25 0.96%
06/01/2021 77,580 $6,080,720.40 0.91%
05/28/2021 77,580 $6,083,823.60 0.92%
05/27/2021 77,580 $6,107,873.40 0.95%
05/26/2021 77,580 $6,070,635.00 0.98%
05/25/2021 77,706 $5,885,452.44 0.92%
05/24/2021 77,454 $5,778,068.40 0.95%