Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,088 | $521 | — | — |
| Q3 2025 | 13,153 | $617 | — | — |
| Q2 2025 | 12,947 | $633 | — | — |
| Q1 2025 | 14,295 | $742 | — | — |
| Q4 2024 | 14,287 | $688 | — | — |
| Q3 2024 | 13,653 | $643 | — | — |
| Q2 2024 | 13,273 | $637 | — | — |
| Q1 2024 | 13,015 | $618 | — | — |
| Q4 2023 | 11,985 | $510 | — | — |
| Q3 2023 | 11,088 | $468 | — | — |
| Q2 2023 | 11,088 | $435 | — | — |
| Q1 2023 | 11,088 | $429 | — | — |
| Q4 2022 | 11,088 | $422 | — | — |
| Q3 2022 | 12,449 | $455 | — | — |
| Q2 2022 | 12,449 | $429 | — | — |
| Q1 2022 | 12,449 | $477 | — | — |
| Q4 2021 | 12,449 | $408 | — | — |