Ticker: MLPA CUSIP: 37954Y343 Class: GLBL X MLP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,384 | $600 | — | — |
| Q3 2025 | 13,384 | $648 | — | — |
| Q2 2025 | 13,384 | $672 | — | — |
| Q1 2025 | 13,384 | $712 | — | — |
| Q4 2024 | 13,384 | $661 | — | — |
| Q3 2024 | 13,384 | $642 | — | — |
| Q2 2024 | 13,384 | $649 | — | — |
| Q1 2024 | 9,084 | $438 | — | — |
| Q4 2023 | 14,916 | $661 | — | — |
| Q3 2023 | 14,916 | $665 | — | — |
| Q2 2023 | 15,888 | $682 | — | — |
| Q1 2023 | 15,888 | $661 | — | — |
| Q4 2022 | 14,916 | $616 | — | — |
| Q3 2022 | 14,916 | $588 | — | — |
| Q2 2022 | 14,916 | $550 | — | — |
| Q1 2022 | 14,916 | $601 | — | — |
| Q4 2021 | 14,916 | $522 | — | — |
| Q3 2021 | 14,916 | $526 | — | — |
| Q2 2021 | 14,916 | $577 | — | — |
| Q1 2021 | 14,916 | $493 | — | — |
| Q4 2020 | 14,916 | $409 | — | — |
| Q3 2020 | 14,916 | $328 | — | — |
| Q2 2020 | 14,916 | $406 | — | — |