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 2024 | 439 | $27 | — | — |
| Q3 2024 | 439 | $24 | — | — |
| Q2 2024 | 439 | $22 | — | — |
| Q1 2024 | 439 | $22 | — | — |
| Q4 2023 | 439 | $20 | — | — |
| Q3 2023 | 439 | $19 | — | — |
| Q2 2023 | 439 | $18 | — | — |
| Q1 2023 | 439 | $18 | — | — |
| Q4 2022 | 439 | $18 | — | — |
| Q3 2022 | 439 | $16 | — | — |
| Q2 2022 | 439 | $17 | — | — |
| Q1 2022 | 439 | $19 | — | — |
| Q4 2021 | 439 | $16 | — | — |