Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,825 | $5 | — | — |
| Q3 2025 | 97,825 | $5 | — | — |
| Q2 2025 | 97,825 | $5 | — | — |
| Q1 2025 | 97,825 | $5 | — | — |
| Q4 2024 | 97,825 | $5 | — | — |
| Q3 2024 | 97,825 | $5 | — | — |
| Q2 2024 | 97,825 | $5 | — | — |
| Q1 2024 | 97,825 | $5 | — | — |
| Q4 2023 | 97,825 | $4 | — | — |
| Q3 2023 | 97,825 | $4 | — | — |
| Q2 2023 | 97,825 | $4 | — | — |
| Q1 2023 | 97,825 | $4 | — | — |
| Q4 2022 | 97,825 | $4 | — | — |
| Q3 2022 | 97,825 | $3,582 | — | — |
| Q2 2022 | 97,825 | $3,942 | — | — |
| Q1 2022 | 97,825 | $3,747 | — | — |
| Q4 2021 | 392,825 | $12,861 | — | — |
| Q3 2021 | 392,825 | $13,093 | — | — |
| Q2 2021 | 392,825 | $14,303 | — | — |
| Q1 2021 | 392,825 | $11,981 | — | — |
| Q4 2020 | 235,365 | $6,039 | — | — |