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 | 2,497,416 | $151,169 | — | — |
| Q3 2025 | 2,410,882 | $151,186 | — | — |
| Q2 2025 | 2,446,860 | $153,320 | — | — |
| Q1 2025 | 2,169,168 | $138,415 | — | — |
| Q4 2024 | 2,181,838 | $132,132 | — | — |
| Q3 2024 | 2,001,477 | $108,940 | — | — |
| Q2 2024 | 2,030,421 | $103,653 | — | — |
| Q1 2024 | 2,011,051 | $98,521 | — | — |
| Q4 2023 | 1,795,863 | $80,131 | — | — |
| Q3 2023 | 1,783,306 | $75,582 | — | — |
| Q2 2023 | 1,737,938 | $72,246 | — | — |
| Q1 2023 | 1,637,613 | $65,423 | — | — |
| Q4 2022 | 1,525,255 | $62,169 | — | — |
| Q3 2022 | 1,459,968 | $54,719 | — | — |
| Q2 2022 | 1,294,295 | $49,326 | — | — |
| Q1 2022 | 570,067 | $24,353 | — | — |
| Q4 2021 | 510,386 | $18,027 | — | — |
| Q3 2021 | 462,376 | $16,595 | — | — |
| Q2 2021 | 450,976 | $16,388 | — | — |
| Q1 2021 | 460,374 | $14,547 | — | — |
| Q4 2020 | 508,407 | $13,701 | — | — |
| Q3 2020 | 319,670 | $7,058 | — | — |
| Q2 2020 | 310,210 | $7,718 | — | — |