Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,749 | $270 | — | — |
| Q3 2025 | 5,747 | $270 | — | — |
| Q2 2025 | 5,738 | $280 | — | — |
| Q1 2025 | 5,736 | $298 | — | — |
| Q4 2024 | 5,534 | $267 | — | — |
| Q3 2024 | 5,515 | $260 | — | — |
| Q2 2024 | 5,513 | $265 | — | — |
| Q1 2024 | 5,512 | $262 | — | — |
| Q4 2023 | 4,863 | $207 | — | — |
| Q3 2023 | 4,854 | $205 | — | — |
| Q4 2020 | 285,693 | $7,268 | — | — |
| Q3 2020 | 290,016 | $5,795 | — | — |
| Q2 2020 | 430,391 | $10,622 | — | — |