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 | 66,367 | $4,017 | — | — |
| Q3 2025 | 49,492 | $3,104 | — | — |
| Q2 2025 | 48,421 | $3,034 | — | — |
| Q1 2025 | 49,310 | $3,146 | — | — |
| Q4 2024 | 49,308 | $2,986 | — | — |
| Q3 2024 | 49,308 | $2,684 | — | — |
| Q2 2024 | 45,883 | $2,342 | — | — |
| Q1 2024 | 34,508 | $1,691 | — | — |
| Q4 2023 | 30,808 | $1,375 | — | — |
| Q3 2023 | 26,630 | $1,129 | — | — |
| Q2 2023 | 25,480 | $1,047 | — | — |
| Q1 2023 | 26,000 | $1,039 | — | — |
| Q4 2022 | 26,000 | $1 | — | — |
| Q3 2022 | 26,175 | $981 | — | — |
| Q2 2022 | 12,875 | $491 | — | — |