Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,907 | $213 | — | — |
| Q1 2025 | 8,545 | $406 | — | — |
| Q4 2024 | 11,739 | $502 | — | — |
| Q3 2024 | 17,095 | $694 | — | — |
| Q4 2023 | 869 | $31 | — | — |
| Q2 2023 | 10,861 | $360 | — | — |
| Q1 2023 | 21,182 | $673 | — | — |
| Q3 2022 | 11,073 | $315 | — | — |
| Q3 2021 | 10,345 | $270 | — | — |
| Q1 2020 | 13,270 | $143 | — | — |