Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,820 | $385 | — | — |
| Q3 2025 | 8,250 | $387 | — | — |
| Q2 2025 | 7,950 | $388 | — | — |
| Q1 2025 | 12,080 | $627 | — | — |
| Q4 2024 | 10,900 | $525 | — | — |
| Q3 2024 | 10,825 | $510 | — | — |
| Q2 2024 | 10,000 | $480 | — | — |
| Q1 2024 | 8,500 | $403 | — | — |
| Q4 2023 | 7,250 | $308 | — | — |
| Q3 2023 | 7,250 | $306 | — | — |
| Q2 2023 | 7,650 | $300 | — | — |
| Q1 2023 | 7,800 | $301 | — | — |
| Q4 2022 | 7,600 | $289 | — | — |