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 | 58,081 | $3,516 | — | — |
| Q3 2025 | 7,687 | $482 | — | — |
| Q2 2025 | 2,820,089 | $3,923 | — | — |
| Q1 2025 | 6,811 | $435 | — | — |
| Q4 2023 | 7,296 | $326 | — | — |
| Q3 2023 | 7,296 | $309 | — | — |
| Q2 2023 | 9,835 | $409 | — | — |
| Q1 2023 | 18,324 | $732 | — | — |
| Q4 2022 | 8,527 | $348 | — | — |
| Q3 2022 | 15,822 | $593 | — | — |
| Q2 2022 | 314,656 | $739 | — | — |