Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,100 | $2,967 | — | — |
| Q3 2025 | 63,220 | $2,967 | — | — |
| Q2 2025 | 73,540 | $3,593 | — | — |
| Q1 2025 | 73,780 | $3,832 | — | — |
| Q4 2024 | 18,480 | $890 | — | — |
| Q3 2024 | 19,680 | $928 | — | — |
| Q2 2024 | 19,920 | $956 | — | — |
| Q1 2024 | 19,980 | $948 | — | — |
| Q4 2023 | 19,980 | $850 | — | — |
| Q3 2023 | 19,980 | $843 | — | — |
| Q2 2023 | 20,346 | $798 | — | — |
| Q1 2023 | 20,338 | $786 | — | — |
| Q4 2022 | 20,452 | $779 | — | — |
| Q3 2022 | 20,445 | $747 | — | — |
| Q2 2022 | 20,433 | $704 | — | — |
| Q1 2022 | 20,633 | $790 | — | — |
| Q4 2021 | 20,927 | $685 | — | — |
| Q3 2021 | 39,360 | $1,312 | — | — |
| Q2 2021 | 40,760 | $1,484 | — | — |
| Q1 2021 | 56,760 | $1,731 | — | — |
| Q4 2020 | 59,180 | $1,519 | — | — |
| Q3 2020 | 62,280 | $1,244 | — | — |
| Q2 2020 | 62,980 | $1,554 | — | — |