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 | 5,244 | $254 | — | — |
| Q2 2025 | 5,744 | $288 | — | — |
| Q1 2025 | 5,744 | $306 | — | — |
| Q4 2024 | 5,744 | $284 | — | — |
| Q3 2024 | 5,744 | $276 | — | — |
| Q2 2024 | 5,744 | $279 | — | — |
| Q1 2024 | 5,744 | $277 | — | — |
| Q4 2023 | 5,744 | $254 | — | — |
| Q3 2023 | 5,744 | $256 | — | — |
| Q2 2023 | 5,744 | $247 | — | — |
| Q1 2023 | 5,744 | $239 | — | — |
| Q4 2022 | 5,244 | $217 | — | — |
| Q3 2022 | 5,244 | $206,823 | — | — |
| Q2 2022 | 5,644 | $208,094 | — | — |
| Q1 2022 | 155,437 | $6,264,111 | — | — |
| Q4 2021 | 8,002 | $279,909 | — | — |
| Q3 2021 | 8,862 | $312,562 | — | — |
| Q2 2021 | 34,382 | $1,328,898 | — | — |
| Q1 2021 | 28,140 | $930,903 | — | — |
| Q4 2020 | 28,521 | $782,047 | — | — |
| Q3 2020 | 39,083 | $858,265 | — | — |
| Q2 2020 | 33,271 | $905,640 | — | — |
| Q1 2020 | 193,990 | $611,068 | — | — |