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 | 171,166 | $10,361 | — | — |
| Q3 2025 | 260,479 | $16,335 | — | — |
| Q2 2025 | 266,520 | $16,700 | — | — |
| Q1 2025 | 285,772 | $18,235 | — | — |
| Q4 2024 | 146,782 | $8,889 | — | — |
| Q3 2024 | 131,462 | $7,155 | — | — |
| Q2 2024 | 132,853 | $6,782 | — | — |
| Q1 2024 | 135,194 | $6,623 | — | — |
| Q4 2023 | 135,919 | $6,065 | — | — |
| Q3 2023 | 134,439 | $5,698 | — | — |
| Q2 2023 | 133,212 | $5,538 | — | — |
| Q1 2023 | 137,387 | $5,489 | — | — |
| Q4 2022 | 131,188 | $5 | — | — |
| Q3 2022 | 131,906 | $4,944 | — | — |
| Q2 2022 | 132,332 | $5,043 | — | — |
| Q1 2022 | 133,591 | $5,707 | — | — |
| Q4 2021 | 121,471 | $4,290 | — | — |
| Q3 2021 | 122,390 | $4,393 | — | — |
| Q2 2021 | 131,042 | $4,762 | — | — |
| Q1 2021 | 132,037 | $4,172 | — | — |
| Q4 2020 | 136,358 | $3,675 | — | — |
| Q3 2020 | 148,106 | $3,270 | — | — |
| Q2 2020 | 150,264 | $3,739 | — | — |