Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,974 | $516 | — | — |
| Q3 2025 | 9,992 | $487 | — | — |
| Q2 2025 | 11,129 | $578 | — | — |
| Q1 2025 | 11,129 | $578 | — | — |
| Q4 2024 | 14,842 | $715 | — | — |
| Q3 2024 | 24,887 | $1,173 | — | — |
| Q2 2024 | 24,524 | $1,177 | — | — |
| Q1 2024 | 24,007 | $1,139 | — | — |
| Q4 2023 | 24,004 | $1,021 | — | — |
| Q2 2023 | 30,617 | $1,200 | — | — |
| Q1 2023 | 31,304 | $1,210 | — | — |
| Q4 2022 | 28,186 | $1,113 | — | — |
| Q3 2022 | 29,025 | $1,121 | — | — |
| Q2 2022 | 27,960 | $963 | — | — |