Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,428 | $3,406 | — | — |
| Q3 2025 | 72,528 | $3,404 | — | — |
| Q2 2025 | 72,703 | $3,552 | — | — |
| Q1 2025 | 72,608 | $3,771 | — | — |
| Q1 2024 | 64,515 | $3,062 | — | — |
| Q4 2023 | 64,515 | $2,743 | — | — |
| Q3 2023 | 64,515 | $2,723 | — | — |
| Q2 2023 | 64,515 | $2,530 | — | — |
| Q1 2023 | 64,515 | $2,494 | — | — |
| Q4 2022 | 51,315 | $2 | — | — |
| Q3 2022 | 51,315 | $1,876 | — | — |
| Q2 2022 | 50,000 | $1,723 | — | — |
| Q1 2022 | 50,000 | $1,915 | — | — |
| Q4 2021 | 50,000 | $1,637 | — | — |
| Q3 2021 | 50,000 | $1,667 | — | — |
| Q2 2021 | 50,000 | $1,821 | — | — |