Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,349 | $63 | — | — |
| Q3 2025 | 21,924 | $631 | — | — |
| Q2 2025 | 238 | $12 | — | — |
| Q1 2025 | 128 | $7 | — | — |
| Q4 2024 | 128 | $6 | — | — |
| Q3 2024 | 128 | $6 | — | — |
| Q2 2024 | 128 | $6 | — | — |
| Q1 2024 | 128 | $6 | — | — |
| Q4 2023 | 128 | $5 | — | — |
| Q3 2023 | 128 | $5 | — | — |
| Q2 2023 | 295 | $12 | — | — |
| Q1 2023 | 523 | $20 | — | — |
| Q4 2022 | 616 | $23 | — | — |
| Q3 2022 | 613 | $22 | — | — |