Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,122 | $946 | — | — |
| Q3 2025 | 20,258 | $951 | — | — |
| Q2 2025 | 26,342 | $1,287 | — | — |
| Q1 2025 | 26,576 | $1,380 | — | — |
| Q4 2024 | 15,009 | $723 | — | — |
| Q3 2024 | 14,007 | $660 | — | — |
| Q2 2024 | 12,748 | $612 | — | — |
| Q1 2024 | 8,915 | $423 | — | — |
| Q4 2023 | 8,167 | $347 | — | — |
| Q3 2023 | 5,125 | $216 | — | — |
| Q2 2023 | 2,704 | $106 | — | — |
| Q1 2023 | 2,704 | $105 | — | — |
| Q4 2022 | 2,586 | $98 | — | — |
| Q3 2022 | 2,586 | $89 | — | — |
| Q2 2022 | 2,586 | $89 | — | — |
| Q4 2021 | 2,531 | $83 | — | — |
| Q3 2021 | 3,857 | $129 | — | — |
| Q2 2021 | 41,507 | $1,511 | — | — |
| Q1 2021 | 42,476 | $1,296 | — | — |