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 2023 | 7,381 | $261 | — | — |
| Q3 2023 | 8,145 | $285 | — | — |
| Q2 2023 | 8,719 | $289 | — | — |
| Q4 2022 | 6,568 | $208 | — | — |
| Q3 2022 | 8,574 | $244 | — | — |
| Q2 2022 | 9,006 | $239 | — | — |
| Q1 2022 | 9,791 | $295 | — | — |
| Q4 2021 | 13,815 | $356 | — | — |
| Q3 2021 | 15,760 | $411 | — | — |
| Q2 2021 | 18,260 | $537 | — | — |
| Q1 2021 | 20,940 | $499 | — | — |
| Q4 2020 | 21,410 | $406 | — | — |
| Q3 2020 | 24,150 | $327 | — | — |
| Q2 2020 | 25,800 | $449 | — | — |