Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,325 | $2,178 | — | — |
| Q3 2025 | 46,325 | $2,174 | — | — |
| Q2 2025 | 46,325 | $2,263 | — | — |
| Q1 2025 | 46,325 | $2,406 | — | — |
| Q4 2024 | 46,325 | $2,231 | — | — |
| Q3 2024 | 46,325 | $2,183 | — | — |
| Q2 2024 | 46,325 | $2,223 | — | — |
| Q1 2024 | 48,208 | $2,288 | — | — |
| Q4 2023 | 48,150 | $2,047 | — | — |
| Q3 2023 | 48,150 | $2,032 | — | — |
| Q2 2023 | 47,400 | $1,859 | — | — |
| Q1 2023 | 47,675 | $1,843 | — | — |
| Q4 2022 | 47,675 | $1,815 | — | — |
| Q3 2022 | 66,175 | $2,419 | — | — |
| Q2 2022 | 66,175 | $2,280 | — | — |
| Q1 2022 | 66,175 | $2,535 | — | — |
| Q4 2021 | 176,895 | $5,792 | — | — |
| Q3 2021 | 176,895 | $5,896 | — | — |
| Q2 2021 | 179,326 | $6,529 | — | — |
| Q1 2021 | 183,073 | $5,618 | — | — |
| Q4 2020 | 180,178 | $4,623 | — | — |
| Q3 2020 | 120,410 | $2,406 | — | — |
| Q2 2020 | 5,300 | $131 | — | — |