Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,887 | $982 | — | — |
| Q3 2025 | 19,087 | $896 | — | — |
| Q2 2025 | 19,087 | $933 | — | — |
| Q1 2025 | 39,087 | $2,030 | — | — |
| Q4 2024 | 39,087 | $1,882 | — | — |
| Q3 2024 | 39,087 | $1,842 | — | — |
| Q2 2024 | 19,087 | $916 | — | — |
| Q1 2024 | 19,087 | $906 | — | — |
| Q4 2023 | 19,087 | $812 | — | — |