Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,945 | $2,902 | — | — |
| Q3 2025 | 194,142 | $12,175 | — | — |
| Q2 2025 | 175,551 | $11,000 | — | — |
| Q1 2025 | 168,781 | $10,221 | — | — |
| Q4 2024 | 168,781 | $10,221 | — | — |
| Q3 2024 | 172,459 | $9,387 | — | — |
| Q2 2024 | 166,910 | $8,521 | — | — |
| Q1 2024 | 159,117 | $7,795 | — | — |
| Q4 2023 | 150,517 | $6,716 | — | — |