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 | 3,469 | $210 | — | — |
| Q3 2025 | 3,469 | $217 | — | — |
| Q2 2025 | 3,469 | $217 | — | — |
| Q1 2025 | 3,549 | $227 | — | — |
| Q4 2024 | 3,549 | $214 | — | — |
| Q3 2024 | 3,549 | $193 | — | — |
| Q2 2024 | 3,549 | $181 | — | — |
| Q1 2024 | 3,549 | $174 | — | — |
| Q4 2023 | 9,648 | $429 | — | — |
| Q3 2023 | 9,579 | $406 | — | — |
| Q2 2023 | 10,393 | $432 | — | — |
| Q1 2023 | 13,178 | $527 | — | — |
| Q4 2022 | 11,883 | $484 | — | — |
| Q3 2022 | 11,163 | $419 | — | — |
| Q2 2022 | 12,151 | $463 | — | — |