Ticker: MAGA CUSIP: 26922A628 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 52,200 | $1,992 | — | — |
| Q2 2023 | 77,000 | $3,003 | — | — |
| Q1 2023 | 77,000 | $2,895 | — | — |
| Q4 2022 | 77,000 | $2,959 | — | — |
| Q3 2022 | 77,000 | $2,642 | — | — |
| Q2 2022 | 77,000 | $2,751 | — | — |
| Q1 2022 | 77,000 | $3,159 | — | — |
| Q4 2021 | 77,000 | $3,029 | — | — |
| Q3 2021 | 77,000 | $2,783 | — | — |
| Q2 2021 | 77,000 | $2,790 | — | — |
| Q1 2021 | 77,000 | $2,650 | — | — |
| Q4 2020 | 77,000 | $2,284 | — | — |
| Q4 2018 | 836,865 | $19,487 | — | — |
| Q3 2018 | 836,865 | $23,809 | — | — |
| Q2 2018 | 836,865 | $23,114 | — | — |
| Q1 2018 | 913,865 | $24,835 | — | — |
| Q4 2017 | 913,865 | $25,506 | — | — |
| Q3 2017 | 723,865 | $18,901 | — | — |