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 | 18,051 | $1,093 | — | — |
| Q3 2025 | 17,089 | $1,072 | — | — |
| Q2 2025 | 14,764 | $925 | — | — |
| Q1 2025 | 6,914 | $441 | — | — |
| Q3 2022 | 31 | $1 | — | — |
| Q2 2022 | 65 | $2 | — | — |
| Q1 2022 | 65 | $2 | — | — |
| Q2 2021 | 102 | $3 | — | — |
| Q1 2021 | 291 | $9 | — | — |
| Q4 2020 | 590 | $19 | — | — |