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 | 75,329 | $4,560 | — | — |
| Q3 2025 | 77,239 | $4,844 | — | — |
| Q2 2025 | 112,917 | $7 | — | — |
| Q1 2025 | 103,489 | $7 | — | — |
| Q4 2024 | 80,110 | $5 | — | — |
| Q3 2024 | 77,559 | $4 | — | — |
| Q2 2024 | 64,012 | $3 | — | — |
| Q1 2024 | 65,168 | $3 | — | — |
| Q4 2023 | 60,017 | $3 | — | — |
| Q3 2023 | 63,791 | $3 | — | — |
| Q2 2023 | 69,444 | $3 | — | — |
| Q1 2023 | 82,722 | $3 | — | — |
| Q4 2022 | 89,377 | $4 | — | — |
| Q3 2022 | 85,335 | $3,198 | — | — |
| Q2 2022 | 85,280 | $3,250 | — | — |
| Q1 2022 | 60,059 | $2,566 | — | — |
| Q4 2021 | 59,787 | $2,112 | — | — |
| Q3 2021 | 56,030 | $2,011 | — | — |
| Q2 2021 | 58,288 | $2,118 | — | — |
| Q1 2021 | 57,634 | $1,821 | — | — |
| Q4 2020 | 45,535 | $1,227 | — | — |
| Q3 2020 | 41,842 | $924 | — | — |
| Q2 2020 | 16,750 | $417 | — | — |