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 | 96,635 | $5,849 | — | — |
| Q3 2025 | 83,158 | $5,215 | — | — |
| Q2 2025 | 61,744 | $3,869 | — | — |
| Q1 2025 | 27,943 | $1,783 | — | — |
| Q4 2024 | 14,239 | $862 | — | — |
| Q3 2024 | 10,135 | $552 | — | — |
| Q2 2024 | 10,146 | $518 | — | — |
| Q1 2024 | 8,468 | $415 | — | — |
| Q4 2023 | 8,468 | $378 | — | — |
| Q3 2023 | 9,068 | $384 | — | — |
| Q2 2023 | 9,068 | $377 | — | — |
| Q1 2023 | 9,068 | $362 | — | — |
| Q4 2022 | 10,068 | $410 | — | — |
| Q3 2022 | 9,718 | $364 | — | — |
| Q2 2022 | 9,851 | $375 | — | — |
| Q1 2022 | 8,711 | $372 | — | — |
| Q4 2021 | 8,475 | $299 | — | — |
| Q3 2021 | 8,475 | $304 | — | — |