Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,675 | $9 | — | — |
| Q3 2025 | 189,900 | $9 | — | — |
| Q2 2025 | 186,035 | $9 | — | — |
| Q1 2025 | 196,300 | $10 | — | — |
| Q4 2024 | 200,925 | $10 | — | — |
| Q3 2024 | 192,155 | $9 | — | — |
| Q2 2024 | 185,505 | $9 | — | — |
| Q1 2024 | 161,630 | $8 | — | — |
| Q4 2023 | 153,395 | $7 | — | — |
| Q3 2023 | 143,775 | $6 | — | — |
| Q2 2023 | 140,955 | $6 | — | — |
| Q1 2023 | 140,545 | $5 | — | — |
| Q3 2022 | 137,175 | $5,015 | — | — |
| Q2 2022 | 134,985 | $4,650 | — | — |
| Q1 2022 | 134,600 | $5,155 | — | — |
| Q4 2021 | 148,500 | $4,862 | — | — |
| Q3 2021 | 144,675 | $4,822 | — | — |
| Q2 2021 | 130,575 | $4,754 | — | — |
| Q1 2021 | 115,675 | $3,528 | — | — |
| Q4 2020 | 8,000 | $205 | — | — |