Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,750 | $505 | — | — |
| Q3 2025 | 10,750 | $504 | — | — |
| Q2 2025 | 10,750 | $525 | — | — |
| Q1 2025 | 10,750 | $558 | — | — |
| Q4 2024 | 10,650 | $513 | — | — |
| Q3 2024 | 10,350 | $488 | — | — |
| Q2 2024 | 10,150 | $487 | — | — |
| Q1 2024 | 5,000 | $237 | — | — |
| Q4 2023 | 5,000 | $213 | — | — |
| Q3 2023 | 5,000 | $211 | — | — |