Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,424 | $725 | — | — |
| Q3 2025 | 18,524 | $869 | — | — |
| Q2 2025 | 23,585 | $1,152 | — | — |
| Q1 2025 | 23,585 | $1,225 | — | — |
| Q4 2024 | 23,585 | $1,136 | — | — |
| Q3 2024 | 23,585 | $1,112 | — | — |
| Q2 2024 | 23,585 | $1,132 | — | — |
| Q1 2024 | 23,585 | $1,119 | — | — |
| Q4 2023 | 23,585 | $1,003 | — | — |
| Q3 2023 | 23,585 | $995 | — | — |
| Q2 2023 | 23,585 | $925 | — | — |
| Q1 2023 | 23,585 | $912 | — | — |
| Q4 2022 | 23,585 | $898 | — | — |