Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,273 | $530 | — | — |
| Q3 2025 | 11,716 | $550 | — | — |
| Q2 2025 | 11,764 | $575 | — | — |
| Q1 2025 | 11,712 | $608 | — | — |
| Q4 2024 | 11,666 | $562 | — | — |
| Q3 2024 | 12,396 | $584 | — | — |
| Q2 2024 | 12,340 | $592 | — | — |
| Q1 2024 | 12,287 | $583 | — | — |
| Q4 2023 | 13,212 | $562 | — | — |
| Q3 2023 | 12,940 | $546 | — | — |
| Q2 2023 | 13,211 | $518 | — | — |
| Q1 2023 | 13,312 | $515 | — | — |
| Q4 2022 | 13,861 | $528 | — | — |
| Q3 2022 | 14,177 | $518 | — | — |
| Q2 2022 | 14,170 | $488 | — | — |
| Q1 2022 | 14,108 | $540 | — | — |
| Q4 2021 | 14,046 | $460 | — | — |