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 |
|---|---|---|---|---|
| Q3 2025 | 27,790 | $1,743 | — | — |
| Q2 2025 | 27,736 | $1,738 | — | — |
| Q1 2025 | 27,924 | $1,782 | — | — |
| Q4 2024 | 27,920 | $1,691 | — | — |
| Q3 2024 | 33,271 | $1,812 | — | — |
| Q2 2024 | 32,885 | $1,680 | — | — |
| Q1 2024 | 32,738 | $1,605 | — | — |
| Q4 2023 | 32,363 | $1,444 | — | — |
| Q3 2023 | 33,205 | $1,408 | — | — |
| Q2 2023 | 33,326 | $1,386 | — | — |
| Q1 2023 | 34,675 | $1,386 | — | — |
| Q4 2022 | 34,155 | $1,392 | — | — |
| Q3 2022 | 32,162 | $1,206 | — | — |
| Q2 2022 | 32,251 | $1,230 | — | — |
| Q1 2022 | 30,305 | $1,295 | — | — |
| Q4 2021 | 29,906 | $1,057 | — | — |
| Q3 2021 | 29,519 | $1,060 | — | — |
| Q2 2021 | 25,849 | $940 | — | — |
| Q1 2021 | 25,490 | $805 | — | — |
| Q4 2020 | 14,965 | $404 | — | — |