Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,410 | $4,110 | — | — |
| Q3 2025 | 32,716 | $1,535 | — | — |
| Q2 2025 | 21,758 | $1,063 | — | — |
| Q1 2025 | 12,887 | $669 | — | — |
| Q4 2024 | 30,056 | $1,447 | — | — |
| Q3 2024 | 26,715 | $1,259 | — | — |
| Q2 2024 | 27,015 | $1,296 | — | — |
| Q1 2024 | 27,915 | $1,325 | — | — |
| Q4 2023 | 7,915 | $337 | — | — |
| Q3 2023 | 7,915 | $334 | — | — |
| Q2 2023 | 7,265 | $285 | — | — |
| Q1 2023 | 7,915 | $306 | — | — |
| Q4 2022 | 7,568 | $288 | — | — |
| Q3 2022 | 7,473 | $273 | — | — |
| Q2 2022 | 7,473 | $257 | — | — |
| Q1 2022 | 7,473 | $266 | — | — |
| Q4 2021 | 6,965 | $228 | — | — |
| Q3 2021 | 21,655 | $721 | — | — |
| Q2 2021 | 18,547 | $1,054 | — | — |