Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,458 | $633 | — | — |
| Q3 2025 | 8,375 | $393 | — | — |
| Q2 2025 | 8,375 | $409 | — | — |
| Q1 2025 | 15,527 | $806 | — | — |
| Q3 2024 | 16,540 | $780 | — | — |
| Q2 2024 | 16,540 | $794 | — | — |
| Q1 2024 | 16,532 | $785 | — | — |
| Q4 2023 | 17,421 | $1 | — | — |
| Q3 2023 | 17,578 | $1 | — | — |
| Q2 2023 | 17,877 | $1 | — | — |
| Q1 2023 | 18,798 | $1 | — | — |
| Q4 2022 | 24,897 | $1 | — | — |
| Q3 2022 | 22,897 | $837 | — | — |
| Q2 2022 | 20,359 | $701 | — | — |
| Q1 2022 | 20,803 | $797 | — | — |
| Q4 2021 | 20,803 | $681 | — | — |
| Q3 2021 | 20,818 | $694 | — | — |
| Q2 2021 | 17,883 | $651 | — | — |