Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,136 | $712 | — | — |
| Q3 2025 | 15,136 | $710 | — | — |
| Q2 2025 | 15,136 | $740 | — | — |
| Q1 2025 | 15,136 | $786 | — | — |
| Q4 2024 | 15,136 | $729 | — | — |
| Q3 2024 | 15,136 | $713 | — | — |
| Q2 2024 | 15,136 | $726 | — | — |
| Q1 2024 | 15,136 | $718 | — | — |
| Q4 2023 | 15,136 | $644 | — | — |