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 | 1,646 | $65 | — | — |
| Q3 2025 | 1,646 | $66 | — | — |
| Q2 2025 | 1,645 | $71 | — | — |
| Q1 2025 | 1,620 | $77 | — | — |
| Q4 2024 | 1,620 | $69 | — | — |
| Q3 2024 | 1,620 | $66 | — | — |
| Q2 2024 | 1,620 | $67 | — | — |
| Q1 2024 | 1,620 | $67 | — | — |
| Q4 2023 | 1,188 | $42 | — | — |
| Q3 2023 | 1,188 | $42 | — | — |
| Q2 2023 | 1,188 | $39 | — | — |
| Q1 2023 | 1,188 | $38 | — | — |
| Q4 2022 | 1,188 | $38 | — | — |
| Q3 2022 | 1,188 | $33,822 | — | — |
| Q2 2022 | 1,188 | $31,530 | — | — |
| Q1 2022 | 1,188 | $35,937 | — | — |
| Q4 2021 | 1,188 | $30,627 | — | — |