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 | 24,176 | $1,463 | — | — |
| Q3 2025 | 24,480 | $1,535 | — | — |
| Q2 2025 | 25,279 | $1,584 | — | — |
| Q1 2025 | 25,466 | $1,625 | — | — |
| Q4 2024 | 25,562 | $1,548 | — | — |
| Q3 2024 | 25,566 | $1,392 | — | — |
| Q2 2024 | 25,570 | $1,305 | — | — |
| Q1 2024 | 25,859 | $1,267 | — | — |
| Q4 2023 | 26,854 | $1,198 | — | — |
| Q3 2023 | 27,058 | $1,147 | — | — |
| Q2 2023 | 29,285 | $1,217 | — | — |
| Q1 2023 | 29,760 | $1,189 | — | — |
| Q4 2022 | 30,164 | $1,229 | — | — |
| Q3 2022 | 30,282 | $1,135 | — | — |
| Q2 2022 | 32,147 | $1,225 | — | — |
| Q1 2022 | 33,454 | $1,429 | — | — |
| Q4 2021 | 33,896 | $1,197 | — | — |
| Q3 2021 | 33,911 | $1,217 | — | — |
| Q2 2021 | 33,911 | $1,232 | — | — |
| Q1 2021 | 33,911 | $1,072 | — | — |
| Q4 2020 | 34,043 | $917 | — | — |
| Q3 2020 | 34,394 | $759 | — | — |
| Q2 2020 | 34,416 | $856 | — | — |