Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,065 | $285 | — | — |
| Q3 2025 | 6,065 | $285 | — | — |
| Q2 2025 | 6,065 | $297 | — | — |
| Q1 2025 | 6,065 | $315 | — | — |
| Q4 2024 | 6,065 | $292 | — | — |
| Q3 2024 | 6,211 | $293 | — | — |
| Q2 2024 | 6,211 | $298 | — | — |
| Q1 2024 | 6,064 | $288 | — | — |
| Q4 2023 | 6,315 | $268 | — | — |
| Q3 2023 | 6,315 | $266 | — | — |
| Q2 2023 | 6,815 | $267 | — | — |
| Q1 2023 | 6,815 | $263 | — | — |
| Q4 2022 | 6,815 | $259 | — | — |
| Q3 2022 | 6,815 | $249 | — | — |
| Q2 2022 | 451,481 | $15,554 | — | — |
| Q1 2022 | 457,259 | $17,513 | — | — |
| Q4 2021 | 453,712 | $14,855 | — | — |
| Q3 2021 | 451,936 | $15,063 | — | — |
| Q2 2021 | 447,491 | $16,293 | — | — |
| Q1 2021 | 447,354 | $13,644 | — | — |
| Q4 2020 | 432,762 | $11,105 | — | — |
| Q3 2020 | 474,014 | $9,471 | — | — |
| Q2 2020 | 316,356 | $7,808 | — | — |