Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,079 | $615 | — | — |
| Q3 2025 | 13,356 | $627 | — | — |
| Q2 2025 | 13,356 | $653 | — | — |
| Q1 2025 | 13,356 | $694 | — | — |
| Q4 2024 | 13,356 | $643 | — | — |
| Q3 2024 | 13,356 | $629 | — | — |
| Q2 2024 | 21,656 | $1,039 | — | — |
| Q1 2024 | 21,690 | $1,029 | — | — |
| Q4 2023 | 21,690 | $922 | — | — |
| Q3 2023 | 21,690 | $915 | — | — |
| Q2 2023 | 21,690 | $850 | — | — |
| Q1 2023 | 402,814 | $15,569 | — | — |
| Q4 2022 | 412,891 | $15,719 | — | — |
| Q3 2022 | 460,008 | $16,818 | — | — |
| Q2 2022 | 460,155 | $15,852 | — | — |
| Q1 2022 | 460,878 | $17,652 | — | — |
| Q4 2021 | 463,039 | $15,160 | — | — |