Ticker: AMLP CUSIP: 00162Q452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,880 | $559 | — | — |
| Q3 2025 | 12,086 | $567 | — | — |
| Q2 2025 | 12,086 | $591 | — | — |
| Q1 2025 | 17,483 | $908 | — | — |
| Q4 2024 | 17,483 | $842 | — | — |
| Q3 2024 | 17,483 | $824 | — | — |
| Q2 2024 | 17,542 | $842 | — | — |
| Q1 2024 | 17,542 | $833 | — | — |
| Q4 2023 | 13,166 | $560 | — | — |
| Q3 2023 | 13,166 | $556 | — | — |