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 | 18,117 | $1,097 | — | — |
| Q3 2025 | 16,638 | $1,043 | — | — |
| Q2 2025 | 17,517 | $1,098 | — | — |
| Q1 2025 | 15,958 | $1,018 | — | — |
| Q4 2024 | 26,827 | $1,625 | — | — |
| Q3 2024 | 27,844 | $1,516 | — | — |
| Q2 2024 | 24,779 | $1,265 | — | — |
| Q1 2024 | 7,509 | $368 | — | — |
| Q4 2023 | 13,400 | $598 | — | — |
| Q3 2023 | 13,057 | $553 | — | — |
| Q2 2023 | 13,029 | $542 | — | — |
| Q1 2023 | 16,483 | $658 | — | — |
| Q4 2022 | 12,252 | $499 | — | — |
| Q3 2022 | 12,696 | $476 | — | — |
| Q2 2022 | 12,962 | $494 | — | — |
| Q1 2022 | 13,218 | $565 | — | — |
| Q4 2021 | 6,563 | $232 | — | — |