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 | 1,608 | $64 | — | — |
| Q3 2025 | 1,837 | $74 | — | — |
| Q2 2025 | 1,929 | $84 | — | — |
| Q4 2024 | 2,235 | $96 | — | — |
| Q3 2024 | 2,235 | $91 | — | — |
| Q2 2024 | 2,313 | $95 | — | — |
| Q1 2024 | 2,312 | $95 | — | — |
| Q4 2023 | 2,420 | $85 | — | — |
| Q3 2023 | 2,549 | $89 | — | — |
| Q2 2023 | 300 | $10 | — | — |
| Q1 2023 | 300 | $10 | — | — |
| Q4 2022 | 300 | $9 | — | — |
| Q3 2022 | 300 | $10 | — | — |
| Q2 2022 | 300 | $8 | — | — |