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 | 15,116 | $1 | — | — |
| Q3 2025 | 13,363 | $1 | — | — |
| Q2 2025 | 11,079 | $1 | — | — |
| Q1 2025 | 9,160 | $1 | — | — |
| Q4 2024 | 7,087 | $0 | — | — |
| Q3 2024 | 5,586 | $0 | — | — |
| Q2 2024 | 4,304 | $0 | — | — |
| Q4 2023 | 8,389 | $0 | — | — |
| Q3 2023 | 7,932 | $0 | — | — |
| Q2 2023 | 9,295 | $0 | — | — |
| Q1 2023 | 9,021 | $0 | — | — |
| Q4 2022 | 8,566 | $0 | — | — |
| Q3 2022 | 9,451 | $354 | — | — |
| Q2 2022 | 9,393 | $358 | — | — |
| Q1 2022 | 10,179 | $435 | — | — |