Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,427 | $3,547 | — | — |
| Q3 2025 | 50,713 | $2,380 | — | — |
| Q2 2025 | 77,236 | $3,774 | — | — |
| Q1 2025 | 49,273 | $2,559 | — | — |
| Q4 2024 | 41,670 | $2,007 | — | — |
| Q3 2024 | 20,290 | $956 | — | — |
| Q2 2024 | 22,220 | $1,066 | — | — |
| Q1 2024 | 26,430 | $1,254 | — | — |
| Q4 2023 | 28,210 | $1,199 | — | — |
| Q3 2023 | 46,840 | $1,977 | — | — |
| Q2 2023 | 52,940 | $2,076 | — | — |
| Q1 2023 | 52,940 | $2,046 | — | — |
| Q4 2022 | 52,940 | $2,015 | — | — |
| Q3 2022 | 52,840 | $1,932 | — | — |
| Q2 2022 | 86,740 | $2,988 | — | — |
| Q1 2022 | 114,900 | $4,401 | — | — |
| Q4 2021 | 123,800 | $4,053 | — | — |
| Q3 2021 | 132,280 | $4,409 | — | — |
| Q2 2021 | 113,280 | $4,125 | — | — |
| Q1 2021 | 174,500 | $5,322 | — | — |
| Q4 2020 | 174,500 | $4,478 | — | — |
| Q3 2020 | 300,000 | $5,994 | — | — |
| Q2 2020 | 128,000 | $3,159 | — | — |