Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,060 | $755 | — | — |
| Q3 2025 | 16,055 | $753 | — | — |
| Q2 2025 | 15,237 | $744 | — | — |
| Q1 2025 | 15,233 | $791 | — | — |
| Q4 2024 | 18,150 | $874 | — | — |
| Q3 2024 | 18,146 | $855 | — | — |
| Q2 2024 | 18,142 | $870 | — | — |
| Q1 2024 | 18,920 | $898 | — | — |
| Q4 2023 | 19,011 | $808 | — | — |
| Q3 2023 | 19,617 | $828 | — | — |
| Q2 2023 | 19,869 | $779 | — | — |
| Q1 2023 | 20,062 | $775 | — | — |
| Q4 2022 | 20,058 | $764 | — | — |
| Q3 2022 | 20,055 | $733 | — | — |
| Q2 2022 | 20,051 | $691 | — | — |
| Q1 2022 | 20,048 | $768 | — | — |