Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,323 | $1,755 | — | — |
| Q3 2025 | 25,930 | $1,217 | — | — |
| Q2 2025 | 25,930 | $1,267 | — | — |
| Q1 2025 | 25,925 | $1,347 | — | — |
| Q4 2024 | 26,171 | $1,260 | — | — |
| Q3 2024 | 25,916 | $1,221 | — | — |
| Q2 2024 | 25,921 | $1,244 | — | — |
| Q1 2024 | 25,807 | $1,225 | — | — |
| Q4 2023 | 26,702 | $1,135 | — | — |
| Q3 2023 | 26,948 | $1,137 | — | — |
| Q2 2023 | 32,442 | $1,272 | — | — |
| Q1 2023 | 34,422 | $1,330 | — | — |
| Q4 2022 | 33,888 | $1,185 | — | — |
| Q3 2022 | 32,169 | $1,176 | — | — |
| Q2 2022 | 33,045 | $1,138 | — | — |
| Q1 2022 | 34,045 | $1,304 | — | — |
| Q4 2021 | 36,451 | $1,193 | — | — |
| Q3 2021 | 40,319 | $1,344 | — | — |
| Q2 2021 | 40,319 | $1,468 | — | — |
| Q1 2021 | 39,819 | $1,214 | — | — |
| Q4 2020 | 39,819 | $1,022 | — | — |
| Q3 2020 | 61,911 | $1,237 | — | — |
| Q2 2020 | 77,674 | $1,917 | — | — |