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 | 2,156 | $135 | — | — |
| Q2 2025 | 1,341 | $84 | — | — |
| Q1 2025 | 1,341 | $86 | — | — |
| Q4 2024 | 1,341 | $81 | — | — |
| Q3 2024 | 1,341 | $73 | — | — |
| Q2 2024 | 1,248 | $64 | — | — |
| Q3 2021 | 1,191 | $43 | — | — |
| Q2 2021 | 1,174 | $43 | — | — |
| Q1 2021 | 1,157 | $37 | — | — |
| Q4 2020 | 1,135 | $31 | — | — |
| Q3 2020 | 1,110 | $25 | — | — |
| Q2 2020 | 1,087 | $27 | — | — |