Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,963 | $342 | — | — |
| Q3 2025 | 6,792 | $319 | — | — |
| Q2 2025 | 6,792 | $332 | — | — |
| Q1 2025 | 6,792 | $353 | — | — |
| Q4 2024 | 10,646 | $513 | — | — |
| Q3 2024 | 10,868 | $512 | — | — |
| Q2 2024 | 10,868 | $521 | — | — |
| Q1 2024 | 11,413 | $542 | — | — |
| Q4 2023 | 13,023 | $554 | — | — |
| Q3 2023 | 13,023 | $550 | — | — |
| Q2 2023 | 14,179 | $556 | — | — |
| Q1 2023 | 16,280 | $629 | — | — |
| Q4 2022 | 19,813 | $754 | — | — |
| Q3 2022 | 20,763 | $759 | — | — |
| Q2 2022 | 22,581 | $778 | — | — |
| Q1 2022 | 23,960 | $918 | — | — |
| Q4 2021 | 196,474 | $6,433 | — | — |
| Q3 2021 | 209,322 | $6,977 | — | — |
| Q2 2021 | 340,149 | $12,385 | — | — |
| Q1 2021 | 277,888 | $8,476 | — | — |
| Q4 2020 | 247,366 | $6,347 | — | — |
| Q3 2020 | 10,200 | $204 | — | — |