Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,900 | $1,217 | — | — |
| Q1 2025 | 24,900 | $1,293 | — | — |
| Q4 2024 | 25,000 | $1,204 | — | — |
| Q3 2024 | 25,000 | $1,178 | — | — |
| Q2 2024 | 25,000 | $1,200 | — | — |
| Q1 2024 | 25,000 | $1,187 | — | — |
| Q4 2023 | 25,000 | $1,063 | — | — |
| Q3 2023 | 25,000 | $1,055 | — | — |
| Q2 2023 | 25,000 | $980 | — | — |
| Q1 2023 | 25,000 | $966 | — | — |
| Q4 2022 | 25,000 | $952 | — | — |
| Q3 2022 | 25,000 | $914 | — | — |
| Q2 2022 | 25,000 | $861 | — | — |