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 2022 | 29,775 | $1,214 | — | — |
| Q3 2022 | 31,201 | $1,169 | — | — |
| Q2 2022 | 30,813 | $1,174 | — | — |
| Q1 2022 | 38,439 | $1,642 | — | — |
| Q4 2021 | 40,006 | $1,413 | — | — |
| Q3 2021 | 32,618 | $1,171 | — | — |
| Q2 2021 | 25,338 | $921 | — | — |