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 | 1,356 | $82 | — | — |
| Q3 2025 | 1,258 | $79 | — | — |
| Q2 2025 | 1,155 | $72 | — | — |
| Q1 2025 | 1,156 | $74 | — | — |
| Q4 2024 | 2,500 | $151 | — | — |
| Q3 2024 | 2,773 | $151 | — | — |
| Q2 2024 | 2,859 | $146 | — | — |
| Q1 2024 | 3,108 | $152 | — | — |
| Q4 2023 | 4,126 | $184 | — | — |
| Q3 2023 | 4,587 | $194 | — | — |
| Q1 2023 | 4,191 | $167 | — | — |
| Q4 2022 | 2,795 | $114 | — | — |
| Q3 2022 | 2,804 | $105 | — | — |
| Q2 2022 | 2,858 | $108,918 | — | — |
| Q1 2022 | 2,657 | $113,507 | — | — |
| Q4 2021 | 1,193 | $42,136 | — | — |
| Q3 2021 | 1,238 | $44,431 | — | — |
| Q2 2021 | 1,172 | $42,590 | — | — |
| Q1 2021 | 1,235 | $39,026 | — | — |
| Q4 2020 | 60 | $1,617 | — | — |
| Q3 2020 | 57 | $1,258 | — | — |
| Q2 2020 | 78 | $1,940 | — | — |