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 | 20,335 | $1,231 | — | — |
| Q3 2025 | 24,596 | $1,542 | — | — |
| Q2 2025 | 28,213 | $1,768 | — | — |
| Q1 2025 | 23,567 | $1,504 | — | — |
| Q4 2024 | 13,482 | $816 | — | — |
| Q3 2024 | 10,666 | $581 | — | — |
| Q2 2024 | 9,605 | $490 | — | — |
| Q1 2024 | 3,797 | $186 | — | — |
| Q4 2023 | 2,004 | $89 | — | — |
| Q3 2023 | 1,975 | $84 | — | — |
| Q2 2023 | 2,079 | $86 | — | — |
| Q1 2023 | 2,375 | $95 | — | — |
| Q4 2022 | 2,375 | $97 | — | — |
| Q3 2022 | 2,375 | $89 | — | — |
| Q2 2022 | 2,375 | $91 | — | — |
| Q1 2022 | 4,115 | $175 | — | — |
| Q4 2021 | 2,660 | $94 | — | — |
| Q3 2021 | 2,650 | $95 | — | — |
| Q1 2021 | 1,325 | $42 | — | — |