Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,280 | $295 | — | — |
| Q3 2025 | 6,280 | $295 | — | — |
| Q2 2025 | 6,280 | $307 | — | — |
| Q1 2025 | 6,280 | $326 | — | — |
| Q4 2024 | 6,280 | $302 | — | — |
| Q3 2024 | 6,280 | $296 | — | — |
| Q2 2024 | 6,280 | $301 | — | — |
| Q1 2024 | 6,280 | $298 | — | — |
| Q4 2023 | 6,280 | $267 | — | — |
| Q3 2023 | 6,280 | $265 | — | — |
| Q2 2023 | 6,380 | $250 | — | — |