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 | 63,648 | $3,858 | — | — |
| Q3 2025 | 56,508 | $3,544 | — | — |
| Q2 2025 | 52,858 | $3,312 | — | — |
| Q1 2025 | 45,537 | $2,906 | — | — |
| Q4 2024 | 41,524 | $2,517 | — | — |
| Q3 2024 | 34,276 | $1,866 | — | — |
| Q2 2024 | 33,364 | $2 | — | — |
| Q1 2024 | 28,004 | $1 | — | — |
| Q4 2023 | 25,231 | $1 | — | — |
| Q3 2023 | 21,011 | $1 | — | — |
| Q2 2023 | 17,984 | $1 | — | — |
| Q1 2023 | 15,864 | $1 | — | — |
| Q4 2022 | 12,069 | $0 | — | — |
| Q3 2022 | 8,169 | $306 | — | — |