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 | 1 | $0 | — | — |
| Q3 2024 | 4,833 | $263 | — | — |
| Q3 2022 | 426 | $16 | — | — |
| Q2 2022 | 421 | $16 | — | — |
| Q1 2022 | 415 | $18 | — | — |
| Q4 2021 | 410 | $14 | — | — |
| Q3 2021 | 85,904 | $3,083 | — | — |
| Q2 2021 | 490 | $18 | — | — |
| Q1 2021 | 484 | $15 | — | — |
| Q4 2020 | 477 | $13 | — | — |
| Q3 2020 | 17 | $0 | — | — |
| Q2 2020 | 35 | $1 | — | — |