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 | 151,933 | $9,197 | — | — |
| Q3 2025 | 16,340 | $1,025 | — | — |
| Q2 2025 | 5,497 | $344 | — | — |
| Q1 2025 | 5,497 | $351 | — | — |
| Q4 2024 | 3,567 | $216 | — | — |
| Q3 2024 | 7,406 | $407 | — | — |
| Q2 2024 | 5,468 | $279 | — | — |
| Q1 2024 | 4,762 | $232 | — | — |
| Q4 2023 | 4,801 | $213 | — | — |
| Q3 2022 | 8,928 | $334 | — | — |
| Q1 2022 | 6,775 | $290 | — | — |
| Q4 2021 | 153,184 | $5,407 | — | — |
| Q3 2021 | 152,590 | $5,470 | — | — |
| Q2 2021 | 152,896 | $5,554 | — | — |
| Q1 2021 | 260,087 | $8,215 | — | — |
| Q4 2020 | 262,130 | $7,058 | — | — |
| Q3 2020 | 170,510 | $3,763 | — | — |
| Q2 2020 | 165,360 | $4,114 | — | — |