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 | 224,445 | $13,586 | — | — |
| Q3 2025 | 359,600 | $22,551 | — | — |
| Q2 2025 | 348,772 | $21,854 | — | — |
| Q1 2025 | 416,362 | $26,568 | — | — |
| Q4 2024 | 434,588 | $26,319 | — | — |
| Q3 2024 | 444,038 | $24,169 | — | — |
| Q2 2024 | 413,623 | $21,115 | — | — |
| Q1 2024 | 330,920 | $16,212 | — | — |
| Q4 2023 | 284,363 | $12,688 | — | — |
| Q3 2023 | 282,275 | $11,964 | — | — |
| Q2 2023 | 351,807 | $14,625 | — | — |
| Q1 2023 | 334,231 | $13,353 | — | — |
| Q4 2022 | 367,250 | $14,969 | — | — |
| Q3 2022 | 353,031 | $13,232 | — | — |
| Q2 2022 | 340,568 | $12,979 | — | — |
| Q1 2022 | 346,446 | $14,800 | — | — |
| Q4 2021 | 400,543 | $14,147 | — | — |
| Q3 2021 | 466,590 | $16,746 | — | — |
| Q2 2021 | 496,725 | $18,051 | — | — |
| Q1 2021 | 499,036 | $15,770 | — | — |
| Q4 2020 | 369,943 | $9,970 | — | — |
| Q3 2020 | 332,264 | $7,336 | — | — |
| Q2 2020 | 364,325 | $9,064 | — | — |