Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,845 | $839 | — | — |
| Q3 2025 | 17,845 | $837 | — | — |
| Q2 2025 | 705,545 | $34,473 | — | — |
| Q1 2025 | 705,545 | $36,646 | — | — |
| Q4 2024 | 705,545 | $33,979 | — | — |
| Q3 2024 | 705,545 | $33,252 | — | — |
| Q2 2024 | 705,545 | $33,852 | — | — |
| Q1 2024 | 801,826 | $38,055 | — | — |
| Q4 2023 | 815,468 | $34,674 | — | — |
| Q3 2023 | 819,648 | $34,589 | — | — |
| Q2 2023 | 824,775 | $32,339 | — | — |
| Q1 2023 | 833,738 | $32,224 | — | — |
| Q4 2022 | 838,651 | $31,927 | — | — |
| Q3 2022 | 689,101 | $25,193 | — | — |
| Q2 2022 | 689,101 | $23,739 | — | — |
| Q1 2022 | 689,245 | $26,398 | — | — |
| Q4 2021 | 689,245 | $22,566 | — | — |
| Q3 2021 | 689,245 | $22,972 | — | — |
| Q2 2021 | 689,245 | $25,095 | — | — |
| Q1 2021 | 697,785 | $21,282 | — | — |
| Q4 2020 | 697,785 | $17,905 | — | — |
| Q3 2020 | 689,245 | $13,771 | — | — |
| Q2 2020 | 689,245 | $17,010 | — | — |