Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,500 | $11,637 | — | — |
| Q3 2025 | 240,075 | $11,267 | — | — |
| Q2 2025 | 245,175 | $11,979 | — | — |
| Q1 2025 | 241,348 | $12,536 | — | — |
| Q4 2024 | 240,406 | $11,578 | — | — |
| Q3 2024 | 240,375 | $11,329 | — | — |
| Q2 2024 | 240,375 | $11,533 | — | — |
| Q1 2024 | 240,375 | $11,408 | — | — |
| Q4 2023 | 240,375 | $10,221 | — | — |
| Q3 2023 | 249,179 | $10,515 | — | — |
| Q2 2023 | 240,375 | $9,425 | — | — |
| Q1 2023 | 240,375 | $9,290 | — | — |
| Q4 2022 | 240,475 | $9,155 | — | — |
| Q3 2022 | 240,475 | $8,792 | — | — |
| Q2 2022 | 240,475 | $8,284 | — | — |
| Q1 2022 | 240,475 | $9,210 | — | — |
| Q4 2021 | 239,375 | $7,837 | — | — |
| Q3 2021 | 237,700 | $7,923 | — | — |
| Q2 2021 | 238,500 | $8,684 | — | — |
| Q1 2021 | 237,700 | $7,250 | — | — |
| Q4 2020 | 237,700 | $6,099 | — | — |