Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,121 | $617 | — | — |
| Q3 2025 | 14,589 | $685 | — | — |
| Q2 2025 | 20,225 | $988 | — | — |
| Q1 2025 | 20,625 | $1,071 | — | — |
| Q4 2024 | 14,298 | $689 | — | — |
| Q3 2024 | 15,871 | $748 | — | — |
| Q2 2024 | 17,804 | $854 | — | — |
| Q1 2024 | 17,100 | $812 | — | — |
| Q4 2023 | 28,544 | $1,214 | — | — |
| Q3 2023 | 17,954 | $758 | — | — |
| Q2 2023 | 19,416 | $761 | — | — |
| Q1 2023 | 20,086 | $776 | — | — |
| Q4 2022 | 20,498 | $780 | — | — |
| Q3 2022 | 23,728 | $867 | — | — |
| Q2 2022 | 22,123 | $762 | — | — |
| Q1 2022 | 29,031 | $1,112 | — | — |
| Q4 2021 | 94,819 | $3,104 | — | — |
| Q3 2021 | 99,176 | $3,306 | — | — |
| Q2 2021 | 108,143 | $3,938 | — | — |
| Q1 2021 | 96,485 | $2,943 | — | — |