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 | 5,300 | $321 | — | — |
| Q3 2025 | 5,400 | $339 | — | — |
| Q2 2025 | 5,400 | $338 | — | — |
| Q1 2025 | 5,425 | $346 | — | — |
| Q4 2024 | 6,225 | $377 | — | — |
| Q3 2024 | 6,225 | $339 | — | — |
| Q2 2024 | 6,275 | $320 | — | — |
| Q1 2024 | 6,425 | $315 | — | — |
| Q4 2023 | 6,425 | $287 | — | — |
| Q3 2023 | 6,425 | $272 | — | — |
| Q2 2023 | 6,442 | $268 | — | — |
| Q1 2023 | 7,167 | $286 | — | — |
| Q4 2022 | 8,117 | $331 | — | — |
| Q3 2022 | 11,717 | $440 | — | — |
| Q2 2022 | 14,035 | $535 | — | — |
| Q1 2022 | 15,110 | $645 | — | — |
| Q4 2021 | 19,496 | $689 | — | — |
| Q3 2021 | 21,992 | $789 | — | — |
| Q2 2021 | 15,412 | $560 | — | — |
| Q1 2021 | 9,250 | $292 | — | — |