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 | 48 | $3 | — | — |
| Q3 2025 | 95,637 | $5,997 | — | — |
| Q2 2025 | 100,330 | $6,287 | — | — |
| Q1 2025 | 47,461 | $3,028 | — | — |
| Q4 2024 | 33,369 | $2,021 | — | — |
| Q3 2024 | 34,603 | $1,883 | — | — |
| Q2 2024 | 24,542 | $1,253 | — | — |
| Q1 2024 | 8,385 | $411 | — | — |
| Q4 2023 | 8,385 | $374 | — | — |
| Q3 2023 | 8,301 | $352 | — | — |
| Q2 2023 | 1,144 | $14 | — | — |
| Q1 2023 | 9 | $0 | — | — |
| Q4 2022 | 9 | $0 | — | — |
| Q3 2022 | 6,376 | $239 | — | — |
| Q1 2022 | 30,141 | $1,288 | — | — |
| Q4 2021 | 5,123 | $181 | — | — |
| Q4 2020 | 12,439 | $335 | — | — |