Ticker: AMCPX CUSIP: 023375108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,144 | $0 | — | — |
| Q3 2025 | 7,046 | $0 | — | — |
| Q2 2025 | 7,046 | $0 | — | — |
| Q1 2025 | 6,796 | $0 | — | — |
| Q4 2024 | 6,796 | $0 | — | — |
| Q3 2024 | 6,483 | $0 | — | — |
| Q2 2024 | 7,704 | $0 | — | — |
| Q1 2024 | 7,579 | $0 | — | — |
| Q4 2023 | 7,579 | $0 | — | — |
| Q3 2023 | 7,400 | $0 | — | — |
| Q2 2023 | 7,400 | $0 | — | — |
| Q1 2023 | 7,396 | $0 | — | — |
| Q4 2022 | 7,396 | $0 | — | — |
| Q3 2022 | 7,396 | $211 | — | — |