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 | 719 | $43 | — | — |
| Q3 2025 | 756 | $47 | — | — |
| Q2 2025 | 920 | $58 | — | — |
| Q1 2025 | 786 | $50 | — | — |
| Q4 2024 | 886 | $54 | — | — |
| Q3 2023 | 16,731 | $709 | — | — |
| Q2 2023 | 18,252 | $759 | — | — |
| Q1 2023 | 17,161 | $686 | — | — |
| Q4 2022 | 18,618 | $759 | — | — |
| Q2 2022 | 5,781 | $220 | — | — |
| Q1 2022 | 4,757 | $203 | — | — |