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 | 144,733 | $8,761 | — | — |
| Q3 2025 | 136,732 | $8,574 | — | — |
| Q2 2025 | 125,128 | $7,841 | — | — |
| Q1 2025 | 123,949 | $7,909 | — | — |
| Q4 2024 | 128,037 | $7,754 | — | — |
| Q3 2024 | 69,957 | $3,808 | — | — |
| Q2 2024 | 65,986 | $3,369 | — | — |
| Q1 2024 | 64,722 | $3,171 | — | — |
| Q4 2023 | 62,822 | $2,803 | — | — |
| Q3 2023 | 62,514 | $2,650 | — | — |
| Q2 2023 | 65,515 | $2,723 | — | — |
| Q1 2023 | 57,750 | $2,307 | — | — |
| Q4 2022 | 12,360 | $504 | — | — |
| Q3 2022 | 12,801 | $480 | — | — |
| Q1 2022 | 46,431 | $1,984 | — | — |
| Q4 2021 | 54,054 | $1,909 | — | — |
| Q3 2021 | 50,687 | $1,819 | — | — |
| Q2 2021 | 62,058 | $2,255 | — | — |
| Q1 2021 | 60,077 | $1,898 | — | — |
| Q4 2020 | 51,435 | $1,386 | — | — |
| Q3 2020 | 44,724 | $988 | — | — |
| Q2 2020 | 15,834 | $394 | — | — |