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 |
|---|---|---|---|---|
| Q1 2025 | 65,223 | $4,162 | — | — |
| Q4 2024 | 78,255 | $4,739 | — | — |
| Q3 2024 | 78,773 | $4,288 | — | — |
| Q2 2024 | 81,785 | $4,175 | — | — |
| Q1 2024 | 81,407 | $3,988 | — | — |
| Q3 2021 | 53,657 | $1,926 | — | — |
| Q2 2021 | 57,892 | $2,104 | — | — |
| Q1 2021 | 60,739 | $1,919 | — | — |