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 | 12,340 | $747 | — | — |
| Q3 2025 | 9,089 | $570 | — | — |
| Q2 2025 | 13,096 | $821 | — | — |
| Q1 2025 | 13,053 | $833 | — | — |
| Q4 2024 | 12,135 | $735 | — | — |
| Q3 2024 | 12,760 | $695 | — | — |
| Q2 2024 | 11,128 | $568 | — | — |
| Q1 2024 | 16,753 | $821 | — | — |
| Q4 2023 | 16,753 | $748 | — | — |
| Q3 2023 | 16,753 | $710 | — | — |
| Q2 2023 | 22,127 | $920 | — | — |
| Q1 2023 | 23,712 | $947 | — | — |
| Q4 2022 | 19,333 | $788 | — | — |
| Q3 2022 | 14,457 | $542 | — | — |
| Q2 2022 | 10,871 | $414 | — | — |
| Q1 2022 | 12,207 | $521 | — | — |
| Q4 2021 | 6,230 | $220 | — | — |
| Q3 2021 | 6,123 | $220 | — | — |