Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,021 | $2,446 | — | — |
| Q3 2025 | 52,021 | $2,441 | — | — |
| Q2 2025 | 52,021 | $2,542 | — | — |
| Q1 2025 | 52,021 | $2,702 | — | — |
| Q4 2024 | 53,370 | $2,570 | — | — |
| Q3 2024 | 53,370 | $2,501 | — | — |
| Q2 2024 | 53,870 | $2,585 | — | — |
| Q1 2024 | 54,223 | $2,520 | — | — |