Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,910 | $1 | — | — |
| Q3 2025 | 28,910 | $1 | — | — |
| Q2 2025 | 28,910 | $1 | — | — |
| Q1 2025 | 28,910 | $2 | — | — |
| Q4 2024 | 28,910 | $1 | — | — |
| Q3 2024 | 28,910 | $1 | — | — |
| Q2 2024 | 28,910 | $1 | — | — |
| Q1 2024 | 28,910 | $1 | — | — |
| Q4 2023 | 28,910 | $1 | — | — |
| Q3 2023 | 28,910 | $1 | — | — |
| Q2 2023 | 29,660 | $1 | — | — |
| Q1 2023 | 29,660 | $1 | — | — |
| Q4 2022 | 29,660 | $1 | — | — |
| Q3 2022 | 29,660 | $1,084 | — | — |
| Q2 2022 | 29,660 | $1,022 | — | — |
| Q1 2022 | 28,990 | $1,110 | — | — |
| Q4 2021 | 29,400 | $963 | — | — |