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 | 38,467 | $1,542 | — | — |
| Q3 2025 | 39,392 | $1,583 | — | — |
| Q2 2025 | 38,187 | $1,655 | — | — |
| Q1 2025 | 37,989 | $1,805 | — | — |
| Q4 2024 | 37,661 | $1,621 | — | — |
| Q3 2024 | 37,600 | $1,526 | — | — |
| Q2 2024 | 37,423 | $1,538 | — | — |
| Q1 2024 | 37,247 | $1,535 | — | — |
| Q4 2023 | 37,925 | $1,358 | — | — |
| Q3 2023 | 38,688 | $1,283 | — | — |
| Q2 2023 | 38,688 | $1,283 | — | — |
| Q1 2023 | 38,501 | $1,222 | — | — |
| Q4 2022 | 38,211 | $1,208 | — | — |
| Q3 2022 | 37,167 | $1,058 | — | — |
| Q2 2022 | 34,990 | $929 | — | — |
| Q1 2022 | 34,508 | $1,039 | — | — |
| Q4 2021 | 34,267 | $883 | — | — |
| Q3 2021 | 35,128 | $917 | — | — |
| Q2 2021 | 26,836 | $788 | — | — |