Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,705 | $221 | — | — |
| Q3 2025 | 10,705 | $502 | — | — |
| Q2 2025 | 12,501 | $611 | — | — |
| Q1 2025 | 11,318 | $565 | — | — |
| Q4 2024 | 6,000 | $289 | — | — |
| Q3 2024 | 6,000 | $283 | — | — |
| Q2 2024 | 6,000 | $0 | — | — |
| Q1 2024 | 6,000 | $0 | — | — |
| Q4 2023 | 6,000 | $0 | — | — |
| Q3 2023 | 6,000 | $253 | — | — |
| Q2 2023 | 6,000 | $232 | — | — |
| Q1 2023 | 6,000 | $232 | — | — |
| Q4 2022 | 6,000 | $228 | — | — |