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 |
|---|---|---|---|---|
| Q2 2025 | 12 | $1 | — | — |
| Q4 2024 | 13 | $1 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q2 2024 | 13 | $1 | — | — |
| Q1 2024 | 33 | $2 | — | — |
| Q4 2023 | 13 | $1 | — | — |
| Q3 2023 | 32 | $1 | — | — |
| Q2 2023 | 51 | $2 | — | — |
| Q1 2023 | 41 | $0 | — | — |
| Q4 2022 | 13 | $0 | — | — |
| Q3 2022 | 20 | $1 | — | — |
| Q2 2022 | 13 | $0 | — | — |
| Q1 2022 | 13 | $1 | — | — |
| Q4 2020 | 1,536 | $41 | — | — |
| Q2 2020 | 559 | $14 | — | — |