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 | 38,923 | $2,359 | — | — |
| Q3 2025 | 39,808 | $2,496 | — | — |
| Q2 2025 | 39,092 | $2,450 | — | — |
| Q1 2025 | 38,783 | $2,475 | — | — |
| Q4 2024 | 40,191 | $2,436 | — | — |
| Q3 2024 | 40,369 | $2,197 | — | — |
| Q2 2024 | 40,759 | $2,081 | — | — |
| Q1 2024 | 40,134 | $1,966 | — | — |
| Q4 2023 | 40,779 | $1,820 | — | — |
| Q3 2023 | 39,988 | $1,695 | — | — |
| Q2 2023 | 38,643 | $1,606 | — | — |
| Q1 2023 | 37,473 | $1,497 | — | — |
| Q4 2022 | 36,430 | $1,485 | — | — |
| Q3 2022 | 33,730 | $1,264 | — | — |
| Q2 2022 | 32,760 | $1,248 | — | — |
| Q1 2022 | 32,786 | $1,401 | — | — |
| Q4 2021 | 32,336 | $1,142 | — | — |
| Q3 2021 | 29,145 | $1,046 | — | — |
| Q2 2021 | 26,418 | $960 | — | — |
| Q1 2021 | 23,603 | $746 | — | — |
| Q4 2020 | 21,008 | $566 | — | — |
| Q3 2020 | 17,341 | $383 | — | — |
| Q2 2020 | 12,944 | $322 | — | — |