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 | 6,089 | $369 | — | — |
| Q3 2025 | 17,027 | $1,068 | — | — |
| Q2 2025 | 28,092 | $1,747 | — | — |
| Q1 2025 | 27,908 | $1,781 | — | — |
| Q4 2024 | 20,899 | $1,266 | — | — |
| Q4 2023 | 76 | $3 | — | — |
| Q4 2022 | 36 | $1 | — | — |
| Q2 2021 | 274 | $10 | — | — |
| Q4 2020 | 36 | $1 | — | — |
| Q3 2020 | 36 | $1 | — | — |
| Q1 2020 | 110 | $1 | — | — |