Ticker: AMCPX CUSIP: 023375108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199 | $55 | — | — |
| Q3 2025 | 1,145 | $54 | — | — |
| Q1 2025 | 1,097 | $44 | — | — |
| Q2 2024 | 1,038 | $44 | — | — |
| Q1 2024 | 1,019 | $43 | — | — |
| Q4 2023 | 10,703 | $246 | — | — |
| Q3 2023 | 10,703 | $246 | — | — |