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 | 9,441 | $571 | — | — |
| Q3 2025 | 9,741 | $611 | — | — |
| Q2 2025 | 9,918 | $621 | — | — |
| Q1 2025 | 13,180 | $841 | — | — |
| Q4 2024 | 43,266 | $2,620 | — | — |
| Q3 2024 | 43,742 | $2,381 | — | — |
| Q2 2024 | 42,454 | $2,167 | — | — |
| Q1 2024 | 43,191 | $2,116 | — | — |
| Q4 2023 | 44,428 | $1,982 | — | — |
| Q3 2023 | 45,301 | $1,921 | — | — |
| Q2 2023 | 42,824 | $1,780 | — | — |
| Q1 2023 | 41,895 | $1,674 | — | — |
| Q4 2022 | 41,003 | $1,671 | — | — |
| Q3 2022 | 40,150 | $1,505 | — | — |
| Q2 2022 | 41,137 | $1,568 | — | — |
| Q1 2022 | 39,654 | $1,694 | — | — |
| Q4 2021 | 37,359 | $1,320 | — | — |
| Q3 2021 | 33,686 | $1,209 | — | — |
| Q2 2021 | 32,377 | $1,177 | — | — |
| Q1 2021 | 30,752 | $972 | — | — |
| Q4 2020 | 28,236 | $761 | — | — |
| Q3 2020 | 26,137 | $577 | — | — |
| Q2 2020 | 27,481 | $683 | — | — |