Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,080 | $427 | — | — |
| Q3 2025 | 9,080 | $426 | — | — |
| Q2 2025 | 13,259 | $648 | — | — |
| Q1 2025 | 9,869 | $513 | — | — |
| Q4 2024 | 5,557 | $268 | — | — |
| Q3 2024 | 5,864 | $276 | — | — |
| Q2 2024 | 5,607 | $269 | — | — |
| Q1 2024 | 5,557 | $264 | — | — |
| Q4 2023 | 5,557 | $236 | — | — |
| Q1 2021 | 9,626 | $294 | — | — |
| Q4 2020 | 11,102 | $285 | — | — |
| Q3 2020 | 11,102 | $222 | — | — |