Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,375 | $488 | — | — |
| Q3 2025 | 10,375 | $487 | — | — |
| Q2 2025 | 10,375 | $507 | — | — |
| Q1 2025 | 10,375 | $539 | — | — |
| Q4 2024 | 10,375 | $500 | — | — |
| Q3 2024 | 10,375 | $489 | — | — |
| Q2 2024 | 10,375 | $498 | — | — |
| Q1 2024 | 10,375 | $492 | — | — |
| Q4 2023 | 9,210 | $392 | — | — |
| Q3 2023 | 9,210 | $389 | — | — |
| Q2 2023 | 9,210 | $361 | — | — |
| Q1 2023 | 9,210 | $356 | — | — |
| Q4 2022 | 9,210 | $351 | — | — |
| Q3 2022 | 9,210 | $337 | — | — |
| Q2 2022 | 9,210 | $317 | — | — |
| Q1 2022 | 9,210 | $353 | — | — |