Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,950 | $891 | — | — |
| Q3 2025 | 18,950 | $889 | — | — |
| Q2 2025 | 20,150 | $985 | — | — |
| Q1 2025 | 21,753 | $1,130 | — | — |
| Q4 2024 | 27,460 | $1,322 | — | — |
| Q3 2024 | 27,460 | $1,294 | — | — |
| Q2 2024 | 27,660 | $1,327 | — | — |
| Q1 2024 | 28,210 | $1,339 | — | — |
| Q4 2023 | 28,660 | $1,219 | — | — |
| Q3 2023 | 27,490 | $1,160 | — | — |
| Q2 2023 | 29,220 | $1,146 | — | — |
| Q1 2023 | 31,320 | $1,211 | — | — |
| Q4 2022 | 33,173 | $1,263 | — | — |
| Q3 2022 | 34,033 | $1,244 | — | — |
| Q2 2022 | 35,033 | $1,207 | — | — |
| Q1 2022 | 37,473 | $1,435 | — | — |
| Q4 2021 | 33,873 | $1,109 | — | — |
| Q3 2021 | 28,023 | $934 | — | — |
| Q2 2021 | 28,023 | $1,020 | — | — |
| Q1 2021 | 45,079 | $1,375 | — | — |
| Q4 2020 | 44,285 | $1,136 | — | — |
| Q3 2020 | 55,065 | $1,100 | — | — |
| Q2 2020 | 59,716 | $1,474 | — | — |