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 |
|---|---|---|---|---|
| Q3 2022 | 9,943 | $373 | — | — |
| Q2 2022 | 9,965 | $380 | — | — |
| Q1 2022 | 9,895 | $423 | — | — |
| Q4 2021 | 9,834 | $347 | — | — |
| Q3 2021 | 9,757 | $350 | — | — |
| Q2 2021 | 8,369 | $304 | — | — |
| Q1 2021 | 37,300 | $1,179 | — | — |
| Q4 2020 | 36,949 | $996 | — | — |
| Q3 2020 | 32,168 | $710 | — | — |