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 | 77,270 | $4,677 | — | — |
| Q3 2025 | 38,982 | $2,445 | — | — |
| Q2 2025 | 39,776 | $2,492 | — | — |
| Q1 2025 | 40,222 | $2,567 | — | — |
| Q4 2024 | 42,288 | $2,561 | — | — |
| Q3 2024 | 40,993 | $2,231 | — | — |
| Q2 2024 | 70,486 | $3,598 | — | — |
| Q1 2024 | 70,339 | $3,446 | — | — |
| Q4 2023 | 75,604 | $3,343 | — | — |
| Q3 2023 | 75,438 | $3,197 | — | — |
| Q2 2023 | 66,014 | $2,744 | — | — |
| Q1 2023 | 640 | $26 | — | — |
| Q4 2022 | 5,802 | $236 | — | — |