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 | 57,025 | $3,452 | — | — |
| Q3 2025 | 56,815 | $3,563 | — | — |
| Q2 2025 | 56,540 | $3,543 | — | — |
| Q1 2025 | 57,901 | $3,695 | — | — |
| Q4 2024 | 62,021 | $3,756 | — | — |
| Q3 2024 | 68,928 | $3,752 | — | — |
| Q2 2024 | 75,400 | $3,849 | — | — |
| Q1 2024 | 39,999 | $1,960 | — | — |
| Q4 2023 | 40,652 | $1,814 | — | — |
| Q3 2023 | 40,385 | $1,712 | — | — |