Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q3 2024 | 6 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 35 | $1 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q2 2021 | 52 | $2 | — | — |
| Q1 2021 | 12 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |