Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,495 | $588 | — | — |
| Q3 2025 | 12,495 | $586 | — | — |
| Q2 2025 | 11,445 | $559 | — | — |
| Q1 2025 | 11,445 | $594 | — | — |
| Q4 2024 | 11,445 | $563 | — | — |
| Q3 2024 | 11,445 | $543 | — | — |
| Q2 2024 | 15,400 | $739 | — | — |
| Q1 2024 | 11,445 | $544 | — | — |
| Q4 2023 | 9,245 | $393 | — | — |
| Q3 2023 | 9,245 | $388 | — | — |
| Q2 2023 | 9,245 | $362 | — | — |
| Q1 2023 | 9,450 | $365 | — | — |
| Q4 2022 | 15,854 | $604 | — | — |
| Q2 2020 | 9,097 | $225 | — | — |