Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,762 | $788 | — | — |
| Q3 2025 | 21,726 | $1,020 | — | — |
| Q2 2025 | 18,501 | $891 | — | — |
| Q1 2025 | 15,526 | $806 | — | — |
| Q4 2024 | 18,501 | $888 | — | — |
| Q3 2024 | 17,063 | $804 | — | — |
| Q2 2024 | 15,057 | $722 | — | — |
| Q1 2024 | 15,101 | $717 | — | — |
| Q4 2023 | 7,674 | $326 | — | — |
| Q3 2023 | 7,474 | $315 | — | — |
| Q2 2023 | 6,997 | $274 | — | — |
| Q1 2023 | 53,517 | $2,059 | — | — |
| Q4 2022 | 53,534 | $2,038 | — | — |
| Q3 2022 | 53,761 | $1,965 | — | — |
| Q2 2022 | 58,839 | $2,027 | — | — |
| Q1 2022 | 76,444 | $2,952 | — | — |
| Q4 2021 | 78,293 | $2,975 | — | — |
| Q3 2021 | 72,000 | $2,429 | — | — |
| Q2 2021 | 72,000 | $2,429 | — | — |
| Q1 2021 | 71,933 | $2,194 | — | — |
| Q4 2020 | 75,111 | $1,927 | — | — |
| Q3 2020 | 75,767 | $1,514 | — | — |
| Q2 2020 | 66,707 | $1,646 | — | — |