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 | 20,310 | $1 | — | — |
| Q3 2025 | 20,351 | $1 | — | — |
| Q2 2025 | 16,770 | $1 | — | — |
| Q1 2025 | 15,821 | $1 | — | — |
| Q4 2024 | 13,688 | $1 | — | — |
| Q3 2024 | 13,331 | $1 | — | — |
| Q2 2024 | 13,705 | $1 | — | — |
| Q1 2024 | 12,710 | $1 | — | — |
| Q4 2023 | 11,573 | $0 | — | — |
| Q3 2023 | 50,585 | $2 | — | — |
| Q2 2023 | 13,610 | $0 | — | — |
| Q1 2023 | 10,885 | $0 | — | — |
| Q4 2022 | 32,113 | $1 | — | — |
| Q3 2022 | 9,097 | $259 | — | — |
| Q2 2022 | 9,290 | $247 | — | — |
| Q1 2022 | 14,030 | $423 | — | — |
| Q2 2021 | 8,769 | $258 | — | — |
| Q1 2020 | 10,656 | $115 | — | — |