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 | 725 | $29 | — | — |
| Q3 2025 | 725 | $29 | — | — |
| Q2 2025 | 725 | $31 | — | — |
| Q1 2025 | 725 | $34 | — | — |
| Q4 2024 | 725 | $31 | — | — |
| Q3 2024 | 600 | $24 | — | — |
| Q3 2022 | 611 | $7 | — | — |
| Q2 2022 | 611 | $7 | — | — |
| Q1 2022 | 641 | $8 | — | — |
| Q4 2020 | 780 | $14 | — | — |
| Q3 2020 | 834 | $10 | — | — |