Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,859 | $384 | — | — |
| Q1 2025 | 7,696 | $400 | — | — |
| Q4 2024 | 7,785 | $375 | — | — |
| Q3 2024 | 8,039 | $379 | — | — |
| Q2 2024 | 7,557 | $363 | — | — |
| Q1 2024 | 7,649 | $363 | — | — |
| Q2 2023 | 5,190 | $203 | — | — |
| Q1 2023 | 13,359 | $516 | — | — |
| Q4 2022 | 207,727 | $7,908 | — | — |
| Q3 2022 | 208,136 | $7,609 | — | — |
| Q2 2022 | 232,882 | $8,023 | — | — |
| Q1 2022 | 235,272 | $9,011 | — | — |
| Q4 2021 | 251,430 | $8,232 | — | — |
| Q3 2021 | 175,129 | $5,837 | — | — |