Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,198 | $291 | — | — |
| Q3 2025 | 6,093 | $286 | — | — |
| Q2 2025 | 5,994 | $293 | — | — |
| Q1 2025 | 6,198 | $322 | — | — |
| Q4 2024 | 6,111 | $294 | — | — |
| Q3 2024 | 6,021 | $284 | — | — |
| Q2 2024 | 5,804 | $278 | — | — |
| Q1 2024 | 5,715 | $271 | — | — |
| Q4 2023 | 5,628 | $239 | — | — |
| Q3 2023 | 5,556 | $234 | — | — |
| Q2 2023 | 5,486 | $220 | — | — |
| Q1 2023 | 5,443 | $210 | — | — |
| Q4 2022 | 5,380 | $205 | — | — |
| Q3 2022 | 5,321 | $203 | — | — |