Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357 | $17 | — | — |
| Q3 2025 | 357 | $17 | — | — |
| Q2 2025 | 357 | $17 | — | — |
| Q1 2025 | 357 | $19 | — | — |
| Q4 2024 | 366 | $18 | — | — |
| Q3 2024 | 1,087 | $51 | — | — |
| Q2 2024 | 1,137 | $55 | — | — |
| Q1 2024 | 1,137 | $54 | — | — |
| Q4 2023 | 1,766 | $75 | — | — |
| Q3 2023 | 1,764 | $74 | — | — |
| Q2 2023 | 1,838 | $72 | — | — |
| Q1 2023 | 1,362 | $53 | — | — |