Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547 | $73 | — | — |
| Q3 2025 | 1,547 | $73 | — | — |
| Q2 2025 | 1,547 | $76 | — | — |
| Q1 2025 | 1,547 | $80 | — | — |
| Q4 2024 | 6,737 | $324 | — | — |
| Q3 2024 | 1,687 | $80 | — | — |
| Q2 2024 | 1,647 | $79 | — | — |
| Q1 2024 | 1,247 | $59 | — | — |
| Q4 2023 | 1,247 | $53 | — | — |
| Q3 2023 | 1,247 | $53 | — | — |
| Q2 2023 | 1,247 | $49 | — | — |
| Q2 2021 | 100 | $4 | — | — |
| Q1 2021 | 100 | $3 | — | — |