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 | 250,631 | $15,171 | — | — |
| Q3 2025 | 242,111 | $15,183 | — | — |
| Q2 2025 | 231,490 | $14,505 | — | — |
| Q1 2025 | 230,389 | $14,701 | — | — |
| Q4 2024 | 213,407 | $12,924 | — | — |
| Q3 2024 | 222,640 | $12,118 | — | — |
| Q2 2024 | 219,915 | $11,227 | — | — |
| Q1 2024 | 201,906 | $9,891 | — | — |
| Q4 2023 | 190,193 | $8,486 | — | — |
| Q3 2023 | 82,697 | $3,505 | — | — |
| Q2 2023 | 66,418 | $2,761 | — | — |
| Q1 2023 | 65,455 | $2,615 | — | — |
| Q4 2022 | 45,197 | $1,842 | — | — |
| Q3 2022 | 44,494 | $1,668 | — | — |
| Q2 2022 | 44,232 | $1,686 | — | — |
| Q1 2022 | 18,900 | $807 | — | — |
| Q4 2021 | 9,489 | $335 | — | — |
| Q3 2020 | 10,532 | $233 | — | — |
| Q2 2020 | 8,157 | $203 | — | — |