Ticker: AMZZ CUSIP: 38747R744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,488 | $253 | — | — |
| Q2 2025 | 620 | $19 | — | — |
| Q1 2025 | 26,581 | $663 | — | — |
| Q4 2024 | 80,848 | $2,794 | — | — |
| Q3 2024 | 18,974 | $493 | — | — |