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 | 80,757 | $4,888 | — | — |
| Q3 2025 | 81,738 | $5,126 | — | — |
| Q2 2025 | 89,681 | $5,619 | — | — |
| Q1 2025 | 89,306 | $5,699 | — | — |
| Q4 2024 | 88,609 | $5,366 | — | — |
| Q3 2024 | 87,396 | $4,757 | — | — |
| Q2 2024 | 84,062 | $4,291 | — | — |
| Q1 2024 | 83,780 | $4,104 | — | — |
| Q4 2023 | 83,151 | $3,710 | — | — |
| Q3 2023 | 83,217 | $3,527 | — | — |
| Q2 2023 | 137,217 | $4,683 | — | — |
| Q1 2023 | 137,250 | $4,554 | — | — |
| Q4 2022 | 154,204 | $5,330 | — | — |
| Q3 2022 | 150,563 | $4,848 | — | — |
| Q2 2022 | 165,581 | $5,498 | — | — |
| Q1 2022 | 135,501 | $4,778 | — | — |
| Q4 2021 | 116,937 | $3,452 | — | — |
| Q3 2021 | 116,325 | $3,484 | — | — |
| Q2 2021 | 135,565 | $4,135 | — | — |
| Q1 2021 | 134,978 | $3,229 | — | — |
| Q4 2020 | 114,346 | $3,082 | — | — |
| Q3 2020 | 109,820 | $2,425 | — | — |
| Q2 2020 | 46,367 | $1,154 | — | — |