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 | 40,848 | $2,473 | — | — |
| Q3 2025 | 36,252 | $2,273 | — | — |
| Q2 2025 | 35,413 | $2,219 | — | — |
| Q1 2025 | 269,188 | $17,177 | — | — |
| Q4 2024 | 31,465 | $1,906 | — | — |
| Q3 2024 | 12,132 | $660 | — | — |
| Q4 2023 | 15,424 | $688 | — | — |
| Q3 2023 | 15,719 | $666 | — | — |
| Q2 2023 | 15,500 | $644 | — | — |
| Q1 2023 | 15,500 | $619 | — | — |
| Q4 2022 | 15,500 | $632 | — | — |