Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,771 | $318 | — | — |
| Q3 2025 | 6,755 | $317 | — | — |
| Q2 2025 | 6,868 | $336 | — | — |
| Q1 2025 | 6,726 | $349 | — | — |
| Q4 2024 | 6,713 | $323 | — | — |
| Q3 2024 | 6,700 | $316 | — | — |
| Q2 2024 | 7,928 | $380 | — | — |
| Q1 2024 | 8,128 | $386 | — | — |
| Q4 2023 | 8,093 | $344 | — | — |
| Q3 2023 | 7,723 | $326 | — | — |
| Q2 2023 | 16,278 | $638 | — | — |
| Q1 2023 | 18,185 | $703 | — | — |
| Q4 2022 | 17,373 | $661 | — | — |
| Q3 2022 | 17,362 | $635 | — | — |
| Q2 2022 | 23,582 | $812 | — | — |
| Q1 2022 | 50,040 | $1,917 | — | — |
| Q4 2021 | 49,174 | $1,610 | — | — |
| Q3 2021 | 56,625 | $1,887 | — | — |
| Q2 2021 | 56,292 | $2,050 | — | — |
| Q1 2021 | 61,176 | $1,866 | — | — |
| Q4 2020 | 67,381 | $1,729 | — | — |