Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,717 | $1,256 | — | — |
| Q3 2025 | 9,282 | $436 | — | — |
| Q2 2025 | 15,696 | $767 | — | — |
| Q1 2025 | 156,304 | $8,118 | — | — |
| Q4 2024 | 65,240 | $3,142 | — | — |
| Q3 2024 | 53,214 | $2,508 | — | — |
| Q2 2024 | 66,055 | $3,169 | — | — |
| Q1 2024 | 615,028 | $29,189 | — | — |
| Q4 2023 | 106,293 | $4,520 | — | — |
| Q3 2023 | 21,294 | $899 | — | — |
| Q2 2023 | 85,650 | $3,358 | — | — |
| Q1 2023 | 520,221 | $20,108 | — | — |
| Q4 2022 | 780,220 | $30 | — | — |
| Q3 2022 | 1,051,337 | $38,436 | — | — |
| Q2 2022 | 1,018,845 | $35,100 | — | — |
| Q1 2022 | 1,690,701 | $64,754 | — | — |
| Q4 2021 | 392,711 | $12,857 | — | — |
| Q3 2021 | 338,587 | $11,285 | — | — |
| Q2 2021 | 2,144,792 | $78,092 | — | — |
| Q1 2021 | 300,766 | $9,173 | — | — |
| Q4 2020 | 378,503 | $9,712 | — | — |
| Q3 2020 | 186,980 | $3,813 | — | — |
| Q2 2020 | 463,736 | $11,445 | — | — |