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 | 9,119 | $552 | — | — |
| Q2 2025 | 9,019 | $565 | — | — |
| Q1 2025 | 9,431 | $602 | — | — |
| Q4 2024 | 9,031 | $547 | — | — |
| Q3 2024 | 9,019 | $491 | — | — |
| Q2 2024 | 9,019 | $460 | — | — |
| Q1 2024 | 9,019 | $442 | — | — |
| Q4 2023 | 9,019 | $402 | — | — |
| Q3 2023 | 9,019 | $382 | — | — |
| Q2 2023 | 21,000 | $375 | — | — |
| Q1 2023 | 16,002 | $1,617 | — | — |
| Q2 2022 | 9,255 | $353 | — | — |
| Q1 2022 | 9,892 | $423 | — | — |
| Q1 2021 | 15,968 | $505 | — | — |
| Q4 2020 | 18,101 | $488 | — | — |
| Q3 2020 | 146,897 | $3,243 | — | — |