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 | 28,593 | $1,731 | — | — |
| Q3 2025 | 28,449 | $1,784 | — | — |
| Q2 2025 | 30,025 | $1,881 | — | — |
| Q1 2025 | 30,158 | $1,924 | — | — |
| Q4 2024 | 25,460 | $1,542 | — | — |
| Q3 2024 | 22,250 | $1,211 | — | — |
| Q2 2024 | 22,250 | $1,136 | — | — |
| Q1 2024 | 22,250 | $1,090 | — | — |
| Q4 2023 | 11,433 | $510 | — | — |
| Q3 2023 | 19,842 | $841 | — | — |
| Q2 2023 | 19,842 | $825 | — | — |
| Q1 2023 | 19,842 | $793 | — | — |
| Q4 2022 | 19,842 | $809 | — | — |
| Q2 2022 | 20,179 | $769 | — | — |
| Q1 2022 | 19,842 | $848 | — | — |
| Q4 2021 | 20,186 | $713 | — | — |
| Q2 2021 | 20,186 | $734 | — | — |
| Q1 2021 | 11,777 | $372 | — | — |
| Q4 2020 | 11,777 | $317 | — | — |