Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,470 | $1,292 | — | — |
| Q3 2025 | 47,417 | $2,225 | — | — |
| Q2 2025 | 26,396 | $1,290 | — | — |
| Q1 2025 | 16,819 | $874 | — | — |
| Q4 2024 | 12,303 | $593 | — | — |
| Q3 2024 | 6,411 | $302 | — | — |
| Q2 2024 | 6,411 | $308 | — | — |
| Q1 2024 | 6,832 | $324 | — | — |
| Q4 2023 | 8,632 | $367 | — | — |
| Q3 2023 | 9,220 | $389 | — | — |
| Q2 2023 | 9,380 | $368 | — | — |
| Q1 2023 | 9,220 | $356 | — | — |
| Q4 2022 | 9,220 | $351 | — | — |
| Q3 2022 | 10,440 | $382 | — | — |
| Q2 2022 | 8,150 | $281 | — | — |
| Q1 2022 | 8,150 | $312 | — | — |
| Q4 2021 | 8,150 | $267 | — | — |
| Q1 2019 | 20,949 | $210 | — | — |