Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,876 | $554 | — | — |
| Q3 2025 | 11,876 | $554 | — | — |
| Q2 2025 | 9,214 | $459 | — | — |
| Q1 2025 | 19,272 | $948 | — | — |
| Q4 2024 | 17,234 | $901 | — | — |
| Q3 2024 | 16,789 | $783 | — | — |
| Q2 2024 | 16,902 | $826 | — | — |
| Q1 2024 | 16,918 | $795 | — | — |
| Q4 2023 | 14,754 | $632 | — | — |
| Q3 2023 | 13,351 | $547 | — | — |
| Q2 2023 | 12,924 | $533 | — | — |
| Q1 2023 | 11,971 | $463 | — | — |
| Q4 2022 | 12,008 | $457 | — | — |
| Q3 2022 | 13,144 | $481 | — | — |
| Q2 2022 | 12,373 | $426 | — | — |
| Q1 2022 | 6,268 | $240 | — | — |
| Q4 2021 | 6,150 | $235 | — | — |
| Q3 2021 | 6,019 | $201 | — | — |
| Q2 2021 | 14,499 | $528 | — | — |