Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,476 | $257 | — | — |
| Q3 2025 | 9,285 | $436 | — | — |
| Q2 2025 | 7,358 | $361 | — | — |
| Q1 2025 | 7,358 | $358 | — | — |
| Q4 2024 | 4,682 | $225 | — | — |
| Q3 2024 | 4,682 | $223 | — | — |
| Q2 2024 | 4,950 | $242 | — | — |
| Q1 2024 | 4,643 | $220 | — | — |