Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,150 | $524 | — | — |
| Q3 2025 | 11,191 | $525 | — | — |
| Q2 2025 | 11,150 | $545 | — | — |
| Q1 2025 | 11,150 | $579 | — | — |
| Q4 2024 | 11,800 | $568 | — | — |
| Q3 2024 | 15,069 | $710 | — | — |
| Q2 2024 | 4,354 | $209 | — | — |
| Q2 2022 | 640 | $22 | — | — |
| Q1 2022 | 640 | $25 | — | — |
| Q4 2021 | 640 | $21 | — | — |
| Q3 2021 | 714 | $24 | — | — |
| Q2 2021 | 640 | $23 | — | — |
| Q1 2021 | 640 | $20 | — | — |
| Q4 2020 | 810 | $21 | — | — |
| Q3 2020 | 810 | $16 | — | — |
| Q2 2020 | 810 | $20 | — | — |