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 | 21,712 | $1,314 | — | — |
| Q3 2025 | 22,318 | $1,400 | — | — |
| Q2 2025 | 21,752 | $1,363 | — | — |
| Q1 2025 | 28,451 | $2 | — | — |
| Q4 2024 | 27,960 | $2 | — | — |
| Q3 2024 | 33,054 | $2 | — | — |
| Q2 2024 | 34,156 | $2 | — | — |
| Q1 2024 | 34,156 | $2 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $1 | — | — |
| Q2 2022 | 1 | $1 | — | — |
| Q2 2020 | 136 | $4 | — | — |