Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,878 | $276 | — | — |
| Q3 2025 | 5,878 | $276 | — | — |
| Q2 2025 | 6,148 | $300 | — | — |
| Q1 2025 | 6,148 | $319 | — | — |
| Q4 2024 | 6,148 | $296 | — | — |
| Q3 2024 | 3,923 | $185 | — | — |
| Q2 2024 | 4,032 | $193 | — | — |
| Q1 2024 | 4,770 | $226 | — | — |
| Q4 2023 | 5,461 | $232 | — | — |
| Q3 2023 | 5,653 | $239 | — | — |
| Q2 2023 | 6,201 | $243 | — | — |
| Q1 2023 | 6,201 | $240 | — | — |
| Q4 2022 | 6,824 | $260 | — | — |
| Q3 2022 | 45,403 | $1,660 | — | — |
| Q2 2022 | 46,347 | $1,597 | — | — |
| Q1 2022 | 48,478 | $1,857 | — | — |
| Q4 2021 | 48,405 | $1,585 | — | — |