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 | 9,438 | $457 | — | — |
| Q3 2025 | 9,508 | $460 | — | — |
| Q2 2025 | 9,858 | $495 | — | — |
| Q1 2025 | 16,733 | $807 | — | — |
| Q3 2024 | 16,733 | $803 | — | — |
| Q2 2024 | 16,733 | $812 | — | — |
| Q1 2024 | 16,733 | $807 | — | — |
| Q4 2023 | 9,858 | $437 | — | — |
| Q3 2023 | 9,858 | $440 | — | — |
| Q2 2023 | 9,858 | $423 | — | — |
| Q1 2023 | 48,714 | $2,027 | — | — |
| Q4 2022 | 45,054 | $1,860 | — | — |
| Q3 2022 | 45,054 | $1,777 | — | — |
| Q2 2022 | 45,054 | $1,661 | — | — |
| Q1 2022 | 45,054 | $1,816 | — | — |
| Q4 2021 | 45,054 | $1,576 | — | — |
| Q3 2021 | 45,054 | $1,589 | — | — |
| Q1 2021 | 45,054 | $1,490 | — | — |
| Q4 2020 | 45,054 | $1,235 | — | — |
| Q3 2020 | 38,871 | $854 | — | — |
| Q2 2020 | 38,871 | $1,058 | — | — |