Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,260 | $59 | — | — |
| Q3 2025 | 1,260 | $59 | — | — |
| Q2 2025 | 1,260 | $62 | — | — |
| Q1 2025 | 1,260 | $65 | — | — |
| Q4 2024 | 1,260 | $61 | — | — |
| Q3 2024 | 1,260 | $59 | — | — |
| Q2 2024 | 1,260 | $60 | — | — |
| Q1 2024 | 1,260 | $60 | — | — |
| Q4 2023 | 1,660 | $71 | — | — |
| Q3 2023 | 1,660 | $70 | — | — |
| Q2 2023 | 1,660 | $65 | — | — |
| Q1 2023 | 1,660 | $64 | — | — |
| Q4 2022 | 1,660 | $0 | — | — |
| Q3 2022 | 1,660 | $61 | — | — |
| Q2 2022 | 1,800 | $62 | — | — |
| Q1 2022 | 1,660 | $63 | — | — |
| Q4 2021 | 1,260 | $41 | — | — |