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 | 10,749,125 | $650,645 | — | — |
| Q3 2025 | 9,900,226 | $620,843 | — | — |
| Q2 2025 | 9,871,885 | $618,572 | — | — |
| Q1 2025 | 9,330,892 | $595,404 | — | — |
| Q4 2024 | 8,851,597 | $536,053 | — | — |
| Q3 2024 | 9,035,940 | $491,826 | — | — |
| Q2 2024 | 8,524,802 | $435,191 | — | — |
| Q1 2024 | 2,551,192 | $124,983 | — | — |
| Q4 2023 | 2,466,647 | $110,062 | — | — |
| Q3 2023 | 2,501,195 | $106,010 | — | — |
| Q2 2023 | 2,573,009 | $106,960 | — | — |
| Q1 2023 | 2,621,473 | $104,728 | — | — |
| Q4 2022 | 2,567,805 | $104,664 | — | — |
| Q3 2022 | 2,591,237 | $97,119 | — | — |
| Q2 2022 | 2,738,738 | $104,374 | — | — |
| Q1 2022 | 2,059,233 | $87,971 | — | — |
| Q4 2021 | 2,305,581 | $81,433 | — | — |
| Q3 2021 | 1,934,590 | $69,432 | — | — |
| Q2 2021 | 1,837,716 | $66,782 | — | — |
| Q1 2021 | 1,643,929 | $51,948 | — | — |
| Q4 2020 | 1,984,217 | $53,475 | — | — |
| Q3 2020 | 1,499,540 | $33,110 | — | — |
| Q2 2020 | 1,547,305 | $38,497 | — | — |