Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,571 | $779 | — | — |
| Q3 2025 | 16,571 | $778 | — | — |
| Q2 2025 | 17,371 | $849 | — | — |
| Q1 2025 | 18,311 | $951 | — | — |
| Q4 2024 | 22,990 | $1,107 | — | — |
| Q3 2024 | 22,990 | $1,084 | — | — |
| Q2 2024 | 23,210 | $1,114 | — | — |
| Q1 2024 | 23,880 | $1,133 | — | — |
| Q4 2023 | 23,880 | $1,015 | — | — |
| Q3 2023 | 23,880 | $1,008 | — | — |
| Q2 2023 | 27,130 | $1,064 | — | — |