Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,912 | $184 | — | — |
| Q3 2025 | 2,862 | $134 | — | — |
| Q2 2025 | 3,348 | $164 | — | — |
| Q1 2025 | 3,367 | $175 | — | — |
| Q4 2024 | 3,020 | $145 | — | — |
| Q3 2024 | 3,020 | $142 | — | — |
| Q2 2024 | 3,120 | $150 | — | — |
| Q1 2024 | 3,120 | $148 | — | — |
| Q4 2023 | 3,120 | $133 | — | — |
| Q3 2023 | 3,120 | $132 | — | — |
| Q2 2023 | 3,120 | $122 | — | — |
| Q1 2023 | 3,120 | $121 | — | — |
| Q4 2022 | 3,120 | $119 | — | — |
| Q3 2022 | 3,120 | $114 | — | — |
| Q2 2022 | 3,000 | $103 | — | — |