Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,556 | $355 | — | — |
| Q3 2025 | 11,058 | $519 | — | — |
| Q2 2025 | 14,558 | $711 | — | — |
| Q1 2025 | 12,804 | $617 | — | — |
| Q4 2024 | 12,804 | $617 | — | — |
| Q3 2024 | 7,752 | $365 | — | — |
| Q2 2024 | 6,614 | $317 | — | — |
| Q1 2024 | 808 | $34 | — | — |
| Q4 2023 | 808 | $34 | — | — |
| Q3 2023 | 808 | $34 | — | — |
| Q2 2023 | 908 | $36 | — | — |
| Q1 2023 | 908 | $35 | — | — |
| Q4 2022 | 808 | $31 | — | — |