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 | 39,475 | $2,343 | — | — |
| Q3 2025 | 46,875 | $2,903 | — | — |
| Q2 2025 | 46,203 | $2,857 | — | — |
| Q1 2025 | 45,101 | $2,878 | — | — |
| Q4 2024 | 39,663 | $2,402 | — | — |
| Q3 2024 | 38,406 | $2,090 | — | — |
| Q2 2024 | 34,366 | $1,754 | — | — |
| Q1 2024 | 29,291 | $1,435 | — | — |
| Q4 2023 | 31,108 | $1,388 | — | — |
| Q3 2023 | 29,327 | $1,243 | — | — |