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 | 460,944 | $27,901 | — | — |
| Q3 2025 | 492,750 | $30,900 | — | — |
| Q2 2025 | 543,697 | $34,068 | — | — |
| Q1 2025 | 456,053 | $29,101 | — | — |
| Q4 2024 | 456,443 | $27,642 | — | — |
| Q3 2024 | 441,956 | $24,056 | — | — |
| Q2 2024 | 448,964 | $22,920 | — | — |
| Q1 2024 | 423,461 | $20,745 | — | — |
| Q4 2023 | 433,797 | $19,356 | — | — |
| Q3 2023 | 430,264 | $18,236 | — | — |
| Q2 2023 | 432,258 | $17,969 | — | — |
| Q1 2023 | 428,969 | $17,137 | — | — |
| Q4 2022 | 449,307 | $18,314 | — | — |
| Q3 2022 | 443,274 | $16,614 | — | — |
| Q2 2022 | 423,362 | $16,134 | — | — |
| Q1 2022 | 344,431 | $14,713 | — | — |
| Q4 2021 | 234,694 | $8,289 | — | — |
| Q3 2021 | 240,644 | $8,636 | — | — |
| Q2 2021 | 218,642 | $7,946 | — | — |
| Q1 2021 | 217,513 | $6,873 | — | — |
| Q4 2020 | 159,049 | $4,286 | — | — |
| Q3 2020 | 219,137 | $4,839 | — | — |
| Q2 2020 | 283,194 | $7,046 | — | — |