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 | 27,787 | $1,682 | — | — |
| Q3 2025 | 25,743 | $1,614 | — | — |
| Q2 2025 | 22,556 | $1,413 | — | — |
| Q1 2025 | 19,296 | $1,231 | — | — |
| Q4 2024 | 18,525 | $1,122 | — | — |
| Q3 2024 | 14,155 | $771 | — | — |
| Q2 2024 | 13,300 | $679 | — | — |
| Q1 2024 | 11,281 | $553 | — | — |
| Q4 2023 | 9,669 | $431 | — | — |
| Q3 2023 | 7,576 | $321 | — | — |
| Q2 2023 | 7,252 | $301 | — | — |
| Q1 2023 | 5,842 | $233 | — | — |
| Q4 2022 | 30,654 | $1,249 | — | — |
| Q3 2022 | 26,422 | $990 | — | — |
| Q2 2022 | 16,990 | $648 | — | — |