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 | 10,145 | $614 | — | — |
| Q3 2025 | 10,145 | $636 | — | — |
| Q2 2025 | 10,145 | $636 | — | — |
| Q1 2025 | 10,145 | $647 | — | — |
| Q4 2024 | 10,145 | $614 | — | — |
| Q3 2024 | 10,145 | $552 | — | — |
| Q2 2024 | 10,145 | $518 | — | — |
| Q1 2024 | 10,145 | $497 | — | — |
| Q4 2023 | 10,145 | $453 | — | — |
| Q3 2023 | 10,145 | $430 | — | — |
| Q2 2023 | 10,145 | $422 | — | — |
| Q1 2023 | 10,145 | $405 | — | — |
| Q4 2022 | 10,145 | $414 | — | — |
| Q3 2022 | 10,145 | $380 | — | — |
| Q2 2022 | 10,145 | $387 | — | — |
| Q1 2022 | 10,145 | $433 | — | — |
| Q4 2021 | 8,145 | $288 | — | — |
| Q3 2021 | 8,145 | $292 | — | — |
| Q2 2021 | 8,145 | $296 | — | — |
| Q1 2021 | 8,145 | $257 | — | — |
| Q4 2020 | 8,146 | $220 | — | — |
| Q2 2020 | 8,146 | $203 | — | — |