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 | 7,602 | $460 | — | — |
| Q2 2025 | 7,602 | $476 | — | — |
| Q1 2025 | 7,602 | $485 | — | — |
| Q4 2024 | 7,602 | $460 | — | — |
| Q3 2024 | 7,602 | $414 | — | — |
| Q2 2024 | 7,602 | $388 | — | — |
| Q1 2024 | 7,602 | $372 | — | — |
| Q4 2023 | 7,602 | $339 | — | — |
| Q3 2023 | 7,602 | $322 | — | — |
| Q2 2023 | 7,602 | $316 | — | — |
| Q1 2023 | 7,602 | $304 | — | — |
| Q4 2022 | 5,102 | $208 | — | — |
| Q3 2022 | 5,102 | $191,222 | — | — |
| Q2 2022 | 5,102 | $194,437 | — | — |
| Q1 2022 | 5,102 | $217,957 | — | — |
| Q4 2021 | 5,102 | $180,202 | — | — |
| Q3 2021 | 5,102 | $183,110 | — | — |
| Q2 2021 | 5,102 | $185,406 | — | — |
| Q1 2021 | 5,102 | $161,223 | — | — |
| Q4 2020 | 5,102 | $137,498 | — | — |