Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,040 | $707 | — | — |
| Q3 2025 | 11,500 | $540 | — | — |
| Q2 2025 | 11,500 | $562 | — | — |
| Q1 2025 | 11,500 | $597 | — | — |
| Q4 2024 | 11,500 | $554 | — | — |
| Q3 2024 | 11,500 | $542 | — | — |
| Q2 2024 | 16,500 | $792 | — | — |
| Q1 2024 | 16,500 | $783 | — | — |