Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,450 | $820 | — | — |
| Q3 2025 | 18,450 | $866 | — | — |
| Q2 2025 | 18,525 | $905 | — | — |
| Q1 2025 | 19,775 | $1,027 | — | — |
| Q4 2024 | 19,775 | $952 | — | — |
| Q3 2024 | 20,775 | $979 | — | — |
| Q2 2024 | 20,775 | $997 | — | — |
| Q1 2024 | 20,775 | $986 | — | — |
| Q4 2023 | 20,375 | $866 | — | — |
| Q3 2023 | 21,375 | $902 | — | — |
| Q2 2023 | 22,725 | $891 | — | — |
| Q1 2023 | 22,825 | $882 | — | — |
| Q4 2022 | 23,825 | $907 | — | — |
| Q3 2022 | 26,825 | $981 | — | — |
| Q2 2022 | 27,825 | $959 | — | — |