Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,568 | $262 | — | — |
| Q3 2025 | 5,568 | $261 | — | — |
| Q2 2025 | 5,568 | $272 | — | — |
| Q1 2025 | 5,468 | $284 | — | — |
| Q4 2024 | 5,428 | $261 | — | — |
| Q3 2024 | 5,428 | $256 | — | — |
| Q2 2024 | 5,333 | $256 | — | — |
| Q1 2024 | 5,333 | $253 | — | — |