Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,809 | $273 | — | — |
| Q3 2025 | 4,725 | $222 | — | — |
| Q2 2025 | 4,725 | $231 | — | — |
| Q1 2025 | 4,725 | $245 | — | — |
| Q4 2024 | 12,737 | $613 | — | — |
| Q3 2024 | 11,750 | $554 | — | — |
| Q2 2024 | 11,750 | $564 | — | — |
| Q1 2024 | 11,750 | $558 | — | — |
| Q4 2023 | 11,750 | $500 | — | — |
| Q3 2023 | 9,350 | $395 | — | — |
| Q2 2023 | 9,350 | $367 | — | — |
| Q1 2023 | 9,750 | $377 | — | — |
| Q4 2022 | 9,350 | $356 | — | — |
| Q3 2022 | 9,350 | $354 | — | — |
| Q2 2022 | 10,840 | $373 | — | — |
| Q1 2022 | 10,420 | $399 | — | — |
| Q4 2021 | 10,400 | $340 | — | — |
| Q3 2021 | 9,350 | $312 | — | — |
| Q2 2021 | 9,350 | $340 | — | — |
| Q1 2021 | 9,350 | $285 | — | — |