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 | 147,500 | $8,928 | — | — |
| Q3 2025 | 420,100 | $26,344 | — | — |
| Q1 2025 | 190,700 | $12,169 | — | — |
| Q3 2024 | 122,900 | $6,689 | — | — |
| Q3 2023 | 19,300 | $818 | — | — |
| Q2 2023 | 26,291 | $1,093 | — | — |
| Q4 2022 | 9,300 | $379 | — | — |
| Q2 2022 | 5,400 | $206 | — | — |