Ticker: AMZZ CUSIP: 38747R744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,996 | $1,133 | — | — |
| Q2 2025 | 47,685 | $1,475 | — | — |
| Q1 2025 | 57,089 | $1,424 | — | — |
| Q4 2024 | 2,553 | $88 | — | — |
| Q3 2024 | 933 | $24 | — | — |