Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 535 | $17 | — | — |
| Q4 2022 | 535 | $17 | — | — |
| Q3 2022 | 535 | $16 | — | — |
| Q2 2022 | 535 | $15 | — | — |
| Q1 2022 | 535 | $16 | — | — |
| Q4 2021 | 535 | $14 | — | — |
| Q3 2021 | 545 | $14 | — | — |
| Q2 2021 | 645 | $19 | — | — |
| Q1 2021 | 645 | $15 | — | — |
| Q4 2020 | 645 | $12 | — | — |