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 | 17,325 | $1,049 | — | — |
| Q3 2025 | 17,062 | $1,070 | — | — |
| Q2 2025 | 16,087 | $1,008 | — | — |
| Q1 2025 | 15,286 | $975 | — | — |
| Q4 2024 | 14,902 | $902 | — | — |
| Q3 2024 | 13,942 | $759 | — | — |
| Q2 2024 | 8,893 | $454 | — | — |
| Q1 2024 | 8,510 | $417 | — | — |
| Q4 2023 | 8,379 | $374 | — | — |
| Q3 2023 | 10,990 | $466 | — | — |
| Q2 2023 | 10,875 | $452 | — | — |
| Q1 2023 | 10,143 | $405 | — | — |
| Q4 2022 | 8,690 | $354 | — | — |
| Q3 2020 | 1,221 | $26 | — | — |
| Q2 2020 | 1,451 | $36 | — | — |