Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,941 | $514 | — | — |
| Q3 2025 | 10,941 | $513 | — | — |
| Q2 2025 | 10,941 | $535 | — | — |
| Q1 2025 | 10,941 | $568 | — | — |
| Q4 2024 | 10,941 | $527 | — | — |
| Q3 2024 | 10,941 | $516 | — | — |
| Q2 2024 | 10,941 | $525 | — | — |
| Q1 2024 | 11,041 | $524 | — | — |
| Q4 2023 | 11,113 | $473 | — | — |
| Q3 2023 | 10,941 | $462 | — | — |
| Q2 2023 | 10,941 | $429 | — | — |
| Q1 2023 | 10,941 | $423 | — | — |
| Q4 2022 | 10,941 | $417 | — | — |
| Q1 2022 | 10,941 | $419 | — | — |
| Q4 2021 | 10,941 | $358 | — | — |
| Q3 2021 | 10,941 | $365 | — | — |
| Q2 2021 | 10,941 | $398 | — | — |
| Q1 2021 | 10,941 | $334 | — | — |
| Q4 2020 | 10,941 | $281 | — | — |
| Q3 2020 | 10,941 | $219 | — | — |
| Q2 2020 | 11,001 | $272 | — | — |