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 | 349,579 | $21,163 | — | — |
| Q3 2025 | 292,246 | $18,330 | — | — |
| Q2 2025 | 317,832 | $19,915 | — | — |
| Q1 2025 | 401,382 | $25,613 | — | — |
| Q4 2024 | 233,195 | $14,122 | — | — |
| Q3 2024 | 90,790 | $4,940 | — | — |
| Q2 2024 | 84,451 | $4,303 | — | — |
| Q1 2024 | 79,939 | $3,918 | — | — |
| Q4 2023 | 80,091 | $3,567 | — | — |
| Q3 2023 | 75,496 | $3,197 | — | — |
| Q2 2023 | 77,701 | $3,230 | — | — |
| Q1 2023 | 83,685 | $3,343 | — | — |
| Q4 2022 | 88,823 | $3,621 | — | — |
| Q3 2022 | 177,223 | $6,642 | — | — |
| Q2 2022 | 107,344 | $4,091 | — | — |
| Q1 2022 | 122,827 | $5,247 | — | — |
| Q4 2021 | 86,661 | $3,061 | — | — |
| Q3 2021 | 77,382 | $2,777 | — | — |
| Q2 2021 | 49,003 | $1,781 | — | — |
| Q1 2021 | 45,710 | $1,444 | — | — |
| Q4 2020 | 41,964 | $1,131 | — | — |
| Q3 2020 | 31,447 | $694 | — | — |
| Q2 2020 | 40,505 | $1,008 | — | — |