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 | 12,035 | $606 | — | — |
| Q3 2025 | 12,520 | $606 | — | — |
| Q2 2025 | 12,520 | $629 | — | — |
| Q1 2025 | 14,020 | $746 | — | — |
| Q4 2024 | 26,443 | $1,307 | — | — |
| Q3 2024 | 30,873 | $1,481 | — | — |
| Q2 2024 | 29,355 | $1,424 | — | — |
| Q1 2024 | 29,244 | $1,410 | — | — |
| Q4 2023 | 28,385 | $1,257 | — | — |
| Q3 2023 | 26,013 | $1,160 | — | — |
| Q2 2023 | 27,762 | $1,192 | — | — |
| Q1 2023 | 27,764 | $1,175 | — | — |
| Q4 2022 | 28,073 | $1,159 | — | — |
| Q3 2022 | 36,250 | $1,337 | — | — |
| Q2 2022 | 34,670 | $1,397 | — | — |
| Q1 2022 | 34,670 | $1,397 | — | — |
| Q4 2021 | 35,706 | $1,288 | — | — |
| Q3 2021 | 35,849 | $1,386 | — | — |
| Q2 2021 | 35,849 | $1,386 | — | — |
| Q1 2021 | 33,062 | $1,094 | — | — |
| Q4 2020 | 30,386 | $833 | — | — |