Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,141 | $383 | — | — |
| Q2 2025 | 8,141 | $398 | — | — |
| Q1 2025 | 8,141 | $423 | — | — |
| Q4 2024 | 8,141 | $392 | — | — |
| Q3 2024 | 8,141 | $384 | — | — |
| Q2 2024 | 8,141 | $391 | — | — |
| Q1 2024 | 8,141 | $386 | — | — |
| Q4 2023 | 8,141 | $346 | — | — |
| Q3 2023 | 8,141 | $344 | — | — |
| Q2 2023 | 8,141 | $319 | — | — |
| Q1 2023 | 8,141 | $315 | — | — |
| Q4 2022 | 8,141 | $310 | — | — |
| Q3 2022 | 8,141 | $297,634 | — | — |
| Q2 2022 | 8,141 | $280,457 | — | — |
| Q1 2022 | 8,141 | $311,800 | — | — |
| Q4 2021 | 8,141 | $266,536 | — | — |
| Q3 2021 | 8,141 | $271,339 | — | — |
| Q2 2021 | 30,661 | $1,116,367 | — | — |
| Q1 2021 | 27,885 | $850,492 | — | — |
| Q4 2020 | 29,022 | $744,704 | — | — |
| Q3 2020 | 31,299 | $625,354 | — | — |
| Q2 2020 | 27,159 | $670,284 | — | — |