Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $21 | — | — |
| Q3 2025 | 445 | $21 | — | — |
| Q2 2025 | 436 | $21 | — | — |
| Q1 2025 | 458 | $24 | — | — |
| Q4 2024 | 450 | $22 | — | — |
| Q3 2024 | 441 | $0 | — | — |
| Q2 2024 | 432 | $0 | — | — |
| Q1 2024 | 560 | $0 | — | — |
| Q4 2023 | 549 | $0 | — | — |
| Q3 2023 | 538 | $0 | — | — |
| Q2 2023 | 527 | $0 | — | — |
| Q1 2023 | 516 | $0 | — | — |
| Q4 2022 | 506 | $0 | — | — |