Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,747 | $270 | — | — |
| Q3 2025 | 4,452 | $209 | — | — |
| Q2 2025 | 4,875 | $238 | — | — |
| Q1 2025 | 4,975 | $258 | — | — |
| Q4 2024 | 4,975 | $240 | — | — |
| Q3 2024 | 4,975 | $234 | — | — |
| Q2 2024 | 4,252 | $204 | — | — |
| Q2 2023 | 5,259 | $206 | — | — |
| Q1 2022 | 6,547 | $251 | — | — |
| Q3 2021 | 15,066 | $502 | — | — |
| Q1 2021 | 8,017 | $245 | — | — |
| Q4 2020 | 10,647 | $273 | — | — |