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 | 89,939 | $5,444 | — | — |
| Q3 2025 | 49,868 | $3,127 | — | — |
| Q2 2025 | 63,199 | $3,960 | — | — |
| Q1 2025 | 62,442 | $3,984 | — | — |
| Q4 2024 | 71,858 | $4,352 | — | — |
| Q3 2024 | 25,117 | $1,367 | — | — |
| Q2 2024 | 31,085 | $1,587 | — | — |
| Q1 2024 | 6,041 | $296 | — | — |
| Q4 2023 | 25,490 | $1,137 | — | — |
| Q3 2023 | 22,052 | $935 | — | — |
| Q2 2023 | 8,840 | $367 | — | — |
| Q1 2023 | 31,980 | $1,278 | — | — |
| Q4 2022 | 7,217 | $294 | — | — |
| Q3 2022 | 34,074 | $1,278 | — | — |
| Q4 2021 | 6,434 | $227 | — | — |
| Q3 2021 | 16,449 | $590 | — | — |
| Q2 2021 | 48,382 | $1,758 | — | — |
| Q1 2021 | 48,122 | $1,521 | — | — |
| Q4 2020 | 30,822 | $831 | — | — |
| Q3 2020 | 39,786 | $878 | — | — |
| Q2 2020 | 53,060 | $1,320 | — | — |