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 | 52,413 | $3,173 | — | — |
| Q3 2025 | 60,907 | $3,820 | — | — |
| Q2 2025 | 40,809 | $2,557 | — | — |
| Q4 2024 | 47,247 | $2,861 | — | — |
| Q3 2024 | 50,075 | $2,726 | — | — |
| Q2 2024 | 32,723 | $1,670 | — | — |
| Q1 2024 | 1,725 | $84 | — | — |
| Q4 2023 | 2,067 | $92 | — | — |
| Q3 2023 | 852 | $35 | — | — |
| Q2 2023 | 1,467 | $61 | — | — |
| Q1 2023 | 1,464 | $58 | — | — |
| Q4 2022 | 280 | $11 | — | — |
| Q3 2022 | 354 | $15 | — | — |
| Q2 2022 | 453 | $17 | — | — |
| Q1 2022 | 453 | $19 | — | — |
| Q3 2021 | 1,769 | $63 | — | — |
| Q2 2021 | 1,857 | $67 | — | — |
| Q1 2021 | 1,840 | $58 | — | — |
| Q4 2020 | 1,741 | $47 | — | — |
| Q3 2020 | 1,741 | $38 | — | — |
| Q2 2020 | 1,741 | $43 | — | — |