Ticker: AMIGX CUSIP: 022865505 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,682 | $265 | — | — |
| Q1 2022 | 4,682 | $310 | — | — |
| Q4 2021 | 4,682 | $346 | — | — |
| Q3 2021 | 4,682 | $304 | — | — |
| Q2 2021 | 4,682 | $301 | — | — |
| Q1 2021 | 4,682 | $274 | — | — |
| Q4 2020 | 4,682 | $264 | — | — |
| Q3 2020 | 4,682 | $256 | — | — |