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 | 70,461 | $4,419 | — | — |
| Q2 2025 | 71,441 | $4,477 | — | — |
| Q1 2025 | 66,610 | $4,250 | — | — |
| Q4 2024 | 62,560 | $3,789 | — | — |
| Q3 2024 | 78,449 | $4,270 | — | — |
| Q2 2024 | 77,926 | $3,978 | — | — |
| Q1 2024 | 74,422 | $3,646 | — | — |
| Q4 2023 | 46,613 | $2,096 | — | — |
| Q3 2023 | 42,273 | $1,792 | — | — |