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 | 1,206,576 | $73,034 | — | — |
| Q3 2025 | 1,035,286 | $64,923 | — | — |
| Q2 2025 | 1,061,803 | $66,533 | — | — |
| Q1 2025 | 993,624 | $63,403 | — | — |
| Q4 2024 | 691,893 | $41,901 | — | — |
| Q3 2024 | 639,407 | $34,803 | — | — |
| Q2 2024 | 628,541 | $32,087 | — | — |
| Q1 2024 | 591,712 | $28,988 | — | — |
| Q4 2023 | 533,770 | $23,817 | — | — |
| Q3 2023 | 593,689 | $25,163 | — | — |
| Q2 2023 | 591,715 | $24,598 | — | — |
| Q1 2023 | 607,224 | $24,259 | — | — |
| Q4 2022 | 555,312 | $22,635 | — | — |
| Q3 2022 | 549,198 | $20,584 | — | — |
| Q2 2022 | 624,355 | $23,794 | — | — |
| Q1 2022 | 511,990 | $21,872 | — | — |
| Q4 2021 | 438,562 | $15,490 | — | — |
| Q3 2021 | 402,834 | $14,458 | — | — |
| Q2 2021 | 548,439 | $19,930 | — | — |
| Q1 2021 | 575,368 | $18,181 | — | — |
| Q4 2020 | 565,777 | $15,248 | — | — |
| Q3 2020 | 603,803 | $13,332 | — | — |
| Q2 2020 | 643,194 | $16,002 | — | — |