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 | 355,326 | $21,508 | — | — |
| Q3 2025 | 349,771 | $21,934 | — | — |
| Q2 2025 | 335,094 | $20,997 | — | — |
| Q1 2025 | 349,893 | $22,327 | — | — |
| Q4 2024 | 306,917 | $18,587 | — | — |
| Q3 2024 | 188,348 | $10,252 | — | — |
| Q2 2024 | 202,896 | $10,358 | — | — |
| Q1 2024 | 50,791 | $2,488 | — | — |
| Q4 2023 | 306,777 | $13,688 | — | — |
| Q3 2023 | 44,374 | $1,881 | — | — |
| Q2 2023 | 8,681 | $361 | — | — |
| Q1 2023 | 5,834 | $234 | — | — |
| Q4 2022 | 4,808 | $0 | — | — |
| Q3 2022 | 15,021 | $563 | — | — |
| Q2 2022 | 24,035 | $916 | — | — |
| Q1 2022 | 22,859 | $977 | — | — |
| Q4 2021 | 10,669 | $377 | — | — |
| Q3 2021 | 9,356 | $336 | — | — |
| Q2 2021 | 6,885 | $250 | — | — |
| Q3 2020 | 13 | $0 | — | — |