Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,135 | $241 | — | — |
| Q3 2025 | 5,135 | $241 | — | — |
| Q2 2025 | 22,418 | $1,095 | — | — |
| Q1 2025 | 22,418 | $1,164 | — | — |
| Q4 2024 | 39,369 | $1,896 | — | — |
| Q3 2024 | 37,020 | $1,745 | — | — |
| Q2 2024 | 27,677 | $1,328 | — | — |
| Q1 2024 | 27,677 | $1,314 | — | — |
| Q4 2023 | 28,415 | $1,208 | — | — |
| Q3 2023 | 28,415 | $1,199 | — | — |
| Q2 2023 | 23,121 | $907 | — | — |
| Q1 2023 | 23,121 | $894 | — | — |
| Q4 2022 | 21,610 | $823 | — | — |