Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,650 | $407 | — | — |
| Q3 2025 | 8,650 | $406 | — | — |
| Q2 2025 | 8,650 | $423 | — | — |
| Q1 2025 | 8,650 | $449 | — | — |
| Q4 2024 | 8,650 | $417 | — | — |
| Q3 2024 | 9,500 | $448 | — | — |
| Q2 2024 | 9,500 | $456 | — | — |
| Q1 2024 | 9,500 | $451 | — | — |
| Q4 2023 | 9,500 | $404 | — | — |
| Q3 2023 | 9,500 | $401 | — | — |
| Q2 2023 | 10,973 | $430 | — | — |
| Q1 2023 | 11,464 | $443 | — | — |
| Q4 2022 | 11,464 | $436 | — | — |