Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,370 | $911 | — | — |
| Q3 2025 | 21,225 | $996 | — | — |
| Q2 2025 | 20,110 | $983 | — | — |
| Q1 2025 | 20,362 | $1,058 | — | — |
| Q4 2024 | 20,552 | $990 | — | — |
| Q3 2024 | 16,027 | $755 | — | — |
| Q2 2024 | 16,622 | $798 | — | — |
| Q1 2024 | 24,568 | $1,166 | — | — |
| Q4 2023 | 20,968 | $892 | — | — |
| Q3 2023 | 19,573 | $826 | — | — |
| Q2 2023 | 19,371 | $760 | — | — |
| Q1 2023 | 19,439 | $1 | — | — |
| Q4 2022 | 24,506 | $1 | — | — |
| Q3 2022 | 21,828 | $798 | — | — |
| Q2 2022 | 22,651 | $780 | — | — |
| Q1 2022 | 23,285 | $892 | — | — |
| Q4 2021 | 22,886 | $749 | — | — |
| Q3 2021 | 23,044 | $768 | — | — |
| Q2 2021 | 16,393 | $597 | — | — |
| Q1 2021 | 15,743 | $480 | — | — |
| Q4 2020 | 20,551 | $527 | — | — |