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 | 8,500 | $515 | — | — |
| Q3 2025 | 8,500 | $533 | — | — |
| Q2 2025 | 8,500 | $533 | — | — |
| Q1 2025 | 8,000 | $510 | — | — |
| Q4 2024 | 8,000 | $484 | — | — |
| Q3 2024 | 8,000 | $0 | — | — |
| Q2 2024 | 8,000 | $0 | — | — |
| Q1 2024 | 8,000 | $0 | — | — |
| Q4 2023 | 8,000 | $0 | — | — |
| Q3 2023 | 8,000 | $0 | — | — |
| Q2 2023 | 8,000 | $0 | — | — |
| Q1 2023 | 8,000 | $0 | — | — |
| Q4 2022 | 8,000 | $0 | — | — |
| Q3 2022 | 8,000 | $300 | — | — |
| Q2 2022 | 8,000 | $305 | — | — |