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 |
|---|---|---|---|---|
| Q1 2023 | 124 | $5 | — | — |
| Q4 2022 | 124 | $5 | — | — |
| Q3 2022 | 124 | $5 | — | — |
| Q2 2022 | 608 | $23 | — | — |
| Q1 2022 | 608 | $26 | — | — |
| Q4 2021 | 608 | $21 | — | — |
| Q3 2021 | 608 | $22 | — | — |
| Q1 2021 | 643 | $20 | — | — |