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 | 51,732 | $3,065 | — | — |
| Q3 2025 | 46,716 | $2,895 | — | — |
| Q2 2025 | 49,605 | $3,108 | — | — |
| Q1 2025 | 50,146 | $3,200 | — | — |
| Q4 2024 | 54,393 | $3,294 | — | — |
| Q3 2024 | 54,601 | $2,972 | — | — |
| Q2 2024 | 63,402 | $3,237 | — | — |
| Q1 2024 | 55,747 | $2,731 | — | — |
| Q4 2023 | 49,584 | $2,229 | — | — |
| Q3 2023 | 48,488 | $2,055 | — | — |
| Q2 2023 | 48,096 | $1,999 | — | — |
| Q1 2023 | 39,479 | $1,577 | — | — |
| Q4 2022 | 45,718 | $1,863 | — | — |
| Q3 2022 | 56,249 | $2,108 | — | — |
| Q2 2022 | 39,460 | $1,504 | — | — |
| Q1 2022 | 40,655 | $1,737 | — | — |
| Q4 2021 | 40,679 | $1,437 | — | — |
| Q3 2021 | 42,175 | $1,514 | — | — |
| Q2 2021 | 43,019 | $1,563 | — | — |
| Q1 2021 | 42,799 | $1,352 | — | — |
| Q4 2020 | 42,667 | $1,150 | — | — |
| Q3 2020 | 36,610 | $808 | — | — |