Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,623 | $217 | — | — |
| Q3 2025 | 4,585 | $215 | — | — |
| Q2 2025 | 4,549 | $222 | — | — |
| Q1 2025 | 5,462 | $284 | — | — |
| Q4 2024 | 5,559 | $268 | — | — |
| Q3 2024 | 5,607 | $264 | — | — |
| Q1 2024 | 5,924 | $281 | — | — |
| Q4 2023 | 5,924 | $257 | — | — |
| Q3 2023 | 5,803 | $245 | — | — |
| Q2 2023 | 5,737 | $225 | — | — |
| Q1 2023 | 5,639 | $218 | — | — |
| Q4 2022 | 5,555 | $211 | — | — |
| Q3 2022 | 5,476 | $200 | — | — |
| Q1 2022 | 6,399 | $245 | — | — |
| Q4 2021 | 6,305 | $206 | — | — |
| Q3 2021 | 6,201 | $207 | — | — |
| Q2 2021 | 6,104 | $222 | — | — |