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 | 58,580 | $3,546 | — | — |
| Q3 2025 | 38,641 | $2,423 | — | — |
| Q2 2025 | 60,643 | $3,800 | — | — |
| Q1 2025 | 39,950 | $2,549 | — | — |
| Q4 2024 | 33,510 | $2,029 | — | — |
| Q3 2024 | 17,610 | $959 | — | — |
| Q2 2024 | 20,410 | $1,042 | — | — |
| Q1 2024 | 25,670 | $1,258 | — | — |
| Q4 2023 | 26,970 | $1,203 | — | — |
| Q3 2023 | 23,100 | $979 | — | — |
| Q2 2023 | 27,770 | $1,154 | — | — |
| Q1 2023 | 27,770 | $1,109 | — | — |