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 | 78,757 | $4,767 | — | — |
| Q3 2025 | 76,929 | $4,824 | — | — |
| Q2 2025 | 72,851 | $4,565 | — | — |
| Q1 2025 | 72,195 | $4,607 | — | — |
| Q4 2024 | 75,600 | $4,578 | — | — |
| Q3 2024 | 75,167 | $4,091 | — | — |
| Q2 2024 | 74,005 | $3,778 | — | — |
| Q1 2024 | 70,151 | $3,437 | — | — |
| Q4 2023 | 64,658 | $2,885 | — | — |
| Q3 2023 | 62,333 | $2,642 | — | — |
| Q1 2023 | 51,219 | $2,084 | — | — |
| Q4 2022 | 42,721 | $1,741 | — | — |
| Q3 2022 | 34,105 | $1,362 | — | — |
| Q2 2022 | 21,937 | $823 | — | — |
| Q1 2022 | 14,840 | $642 | — | — |
| Q4 2021 | 6,463 | $240 | — | — |