Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,600 | $263 | — | — |
| Q3 2025 | 5,600 | $263 | — | — |
| Q2 2025 | 5,600 | $274 | — | — |
| Q1 2025 | 6,100 | $317 | — | — |
| Q4 2024 | 6,100 | $294 | — | — |
| Q3 2024 | 6,100 | $287 | — | — |
| Q2 2024 | 6,100 | $293 | — | — |
| Q1 2024 | 6,850 | $325 | — | — |
| Q4 2023 | 7,600 | $323 | — | — |
| Q3 2023 | 9,400 | $397 | — | — |
| Q2 2023 | 11,300 | $443 | — | — |
| Q1 2023 | 13,800 | $533 | — | — |
| Q4 2022 | 13,800 | $525 | — | — |
| Q3 2022 | 13,800 | $505 | — | — |
| Q2 2022 | 13,800 | $475 | — | — |
| Q1 2022 | 13,800 | $529 | — | — |
| Q4 2021 | 13,800 | $452 | — | — |
| Q3 2021 | 13,800 | $460 | — | — |
| Q2 2021 | 13,800 | $502 | — | — |
| Q1 2021 | 13,800 | $421 | — | — |