Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,920 | $278 | — | — |
| Q3 2025 | 8,201 | $385 | — | — |
| Q2 2025 | 8,201 | $401 | — | — |
| Q1 2025 | 8,646 | $449 | — | — |
| Q4 2024 | 83,175 | $4,006 | — | — |
| Q3 2024 | 190,129 | $8,961 | — | — |
| Q2 2024 | 199,161 | $9,556 | — | — |
| Q1 2024 | 212,266 | $10,074 | — | — |
| Q4 2023 | 240,917 | $10,244 | — | — |
| Q3 2023 | 351,848 | $14,848 | — | — |
| Q2 2023 | 277,723 | $10,890 | — | — |
| Q1 2023 | 287,901 | $11,127 | — | — |
| Q4 2022 | 251,794 | $9,586 | — | — |
| Q3 2022 | 247,311 | $9,042 | — | — |
| Q2 2022 | 106,057 | $3,654 | — | — |
| Q4 2021 | 34,799 | $1,139 | — | — |
| Q3 2021 | 34,007 | $1,133 | — | — |
| Q2 2021 | 33,742 | $1,229 | — | — |
| Q1 2021 | 40,008 | $1,221 | — | — |
| Q4 2020 | 29,495 | $757 | — | — |
| Q3 2020 | 17,392 | $347 | — | — |
| Q2 2020 | 40,915 | $1,010 | — | — |