Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,732 | $1,257 | — | — |
| Q3 2025 | 24,287 | $1,140 | — | — |
| Q2 2025 | 24,258 | $1,185 | — | — |
| Q1 2025 | 24,230 | $1,259 | — | — |
| Q4 2024 | 25,603 | $1,233 | — | — |
| Q3 2024 | 24,596 | $1,159 | — | — |
| Q2 2024 | 24,088 | $1,156 | — | — |
| Q1 2024 | 24,162 | $1,147 | — | — |
| Q4 2023 | 24,155 | $1,027 | — | — |
| Q3 2023 | 24,668 | $1,041 | — | — |
| Q2 2023 | 24,811 | $973 | — | — |
| Q1 2023 | 24,803 | $959 | — | — |
| Q4 2022 | 24,797 | $0 | — | — |
| Q3 2022 | 24,991 | $914 | — | — |
| Q2 2022 | 26,353 | $908 | — | — |
| Q1 2022 | 26,348 | $1,009 | — | — |
| Q4 2021 | 26,242 | $859 | — | — |
| Q3 2021 | 38,889 | $1,296 | — | — |
| Q2 2021 | 44,164 | $1,608 | — | — |
| Q1 2021 | 39,193 | $1,195 | — | — |
| Q4 2020 | 42,566 | $1,092 | — | — |
| Q3 2020 | 84,137 | $1,681 | — | — |
| Q2 2020 | 86,689 | $2,140 | — | — |