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 | 205,042 | $12,411 | — | — |
| Q3 2025 | 247,701 | $15,533 | — | — |
| Q2 2025 | 258,139 | $16,175 | — | — |
| Q1 2025 | 250,246 | $15,968 | — | — |
| Q4 2024 | 242,349 | $14,677 | — | — |
| Q3 2024 | 228,351 | $12,429 | — | — |
| Q2 2024 | 224,248 | $11,448 | — | — |
| Q1 2024 | 207,297 | $10,155 | — | — |
| Q2 2023 | 36,937 | $1,535 | — | — |
| Q1 2023 | 33,952 | $1,356 | — | — |
| Q4 2022 | 77,203 | $3,147 | — | — |
| Q3 2022 | 37,077 | $1,390 | — | — |
| Q2 2022 | 34,767 | $1,325 | — | — |
| Q1 2022 | 32,438 | $1,386 | — | — |
| Q4 2021 | 27,289 | $964 | — | — |
| Q3 2021 | 25,702 | $922 | — | — |
| Q2 2021 | 56,420 | $2,050 | — | — |
| Q1 2021 | 11,814 | $373 | — | — |
| Q4 2020 | 61,024 | $1,645 | — | — |