Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,138 | $194 | — | — |
| Q2 2025 | 4,061 | $198 | — | — |
| Q1 2025 | 3,987 | $207 | — | — |
| Q4 2024 | 4,000 | $193 | — | — |
| Q3 2024 | 3,848 | $181 | — | — |
| Q2 2024 | 3,681 | $177 | — | — |
| Q1 2024 | 3,614 | $172 | — | — |
| Q4 2023 | 3,713 | $158 | — | — |
| Q3 2022 | 3,238 | $0 | — | — |