Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,289 | $390 | — | — |
| Q3 2025 | 8,289 | $389 | — | — |
| Q2 2025 | 8,289 | $405 | — | — |
| Q1 2025 | 8,289 | $431 | — | — |
| Q4 2024 | 8,289 | $399 | — | — |
| Q3 2024 | 8,289 | $391 | — | — |
| Q2 2024 | 8,289 | $398 | — | — |
| Q1 2024 | 8,289 | $393 | — | — |
| Q4 2023 | 8,154 | $347 | — | — |
| Q3 2023 | 8,014 | $338 | — | — |
| Q2 2023 | 7,881 | $309 | — | — |
| Q4 2022 | 7,623 | $290 | — | — |