Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,844 | $322 | — | — |
| Q3 2025 | 6,827 | $320 | — | — |
| Q2 2025 | 6,812 | $333 | — | — |
| Q1 2025 | 6,390 | $332 | — | — |
| Q4 2024 | 6,755 | $325 | — | — |
| Q3 2024 | 6,808 | $321 | — | — |
| Q2 2024 | 6,703 | $322 | — | — |
| Q1 2024 | 6,682 | $317 | — | — |
| Q4 2023 | 6,686 | $284 | — | — |
| Q3 2023 | 7,070 | $298 | — | — |
| Q2 2023 | 7,466 | $293 | — | — |
| Q1 2023 | 7,625 | $295 | — | — |
| Q4 2022 | 7,550 | $287 | — | — |
| Q3 2022 | 7,260 | $265 | — | — |
| Q2 2022 | 6,272 | $216 | — | — |
| Q1 2022 | 6,353 | $243 | — | — |
| Q3 2021 | 5,936 | $210 | — | — |