Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,434 | $728 | — | — |
| Q3 2025 | 19,012 | $1 | — | — |
| Q2 2025 | 18,659 | $1 | — | — |
| Q2 2023 | 16,193 | $1 | — | — |
| Q1 2023 | 16,419 | $1 | — | — |
| Q2 2020 | 11,545 | $200 | — | — |
| Q1 2020 | 12,963 | $139 | — | — |