Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,930 | $420 | — | — |
| Q3 2025 | 8,930 | $419 | — | — |
| Q2 2025 | 8,930 | $436 | — | — |
| Q1 2025 | 7,930 | $412 | — | — |
| Q4 2024 | 7,930 | $382 | — | — |
| Q3 2024 | 9,590 | $452 | — | — |
| Q2 2024 | 9,590 | $460 | — | — |
| Q1 2024 | 9,590 | $455 | — | — |