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 |
|---|---|---|---|---|
| Q1 2023 | 137,218 | $5,489 | — | — |
| Q4 2022 | 133,079 | $5,424 | — | — |
| Q3 2022 | 132,038 | $4,948 | — | — |
| Q2 2022 | 126,356 | $4,815 | — | — |