Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,120 | $147 | — | — |
| Q3 2025 | 3,120 | $146 | — | — |
| Q2 2025 | 3,986 | $195 | — | — |
| Q1 2025 | 3,986 | $207 | — | — |
| Q4 2024 | 3,986 | $192 | — | — |
| Q3 2024 | 2,831 | $133 | — | — |
| Q2 2024 | 2,831 | $136 | — | — |
| Q1 2024 | 2,831 | $134 | — | — |
| Q4 2023 | 2,831 | $120 | — | — |
| Q3 2023 | 2,831 | $119 | — | — |
| Q2 2023 | 2,831 | $111 | — | — |
| Q1 2023 | 2,831 | $109 | — | — |
| Q4 2022 | 2,484 | $0 | — | — |
| Q3 2022 | 2,484 | $91 | — | — |