Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,383 | $394 | — | — |
| Q3 2025 | 7,532 | $353 | — | — |
| Q2 2025 | 6,221 | $304 | — | — |
| Q1 2025 | 7,856 | $408 | — | — |
| Q4 2024 | 6,142 | $295 | — | — |
| Q3 2024 | 7,585 | $357 | — | — |
| Q2 2024 | 6,082 | $292 | — | — |
| Q1 2024 | 6,082 | $289 | — | — |
| Q4 2023 | 6,082 | $259 | — | — |
| Q3 2023 | 6,082 | $257 | — | — |
| Q2 2023 | 5,700 | $223 | — | — |
| Q1 2023 | 5,700 | $220 | — | — |
| Q4 2022 | 5,736 | $218 | — | — |