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 | 79,322 | $4,801 | — | — |
| Q3 2025 | 78,122 | $4,899 | — | — |
| Q2 2025 | 77,896 | $4,881 | — | — |
| Q1 2025 | 77,913 | $4,972 | — | — |
| Q4 2024 | 77,850 | $4,714 | — | — |
| Q3 2024 | 77,761 | $4,233 | — | — |
| Q2 2024 | 78,200 | $3,992 | — | — |
| Q1 2024 | 78,075 | $3,825 | — | — |
| Q4 2023 | 76,126 | $3,397 | — | — |
| Q2 2023 | 74,233 | $3,086 | — | — |
| Q1 2023 | 74,252 | $2,966 | — | — |
| Q4 2022 | 77,873 | $3,174 | — | — |
| Q3 2022 | 6,920 | $259 | — | — |
| Q2 2022 | 6,872 | $262 | — | — |
| Q1 2022 | 6,872 | $294 | — | — |
| Q4 2021 | 6,872 | $243 | — | — |