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 | 30,718 | $1,859 | — | — |
| Q3 2025 | 29,929 | $1,877 | — | — |
| Q2 2025 | 29,246 | $1,833 | — | — |
| Q1 2025 | 29,460 | $1,880 | — | — |
| Q4 2024 | 32,007 | $1,938 | — | — |
| Q3 2024 | 65,501 | $3,565 | — | — |
| Q2 2024 | 33,792 | $1,725 | — | — |
| Q4 2023 | 39,147 | $1,747 | — | — |
| Q3 2023 | 44,962 | $1,906 | — | — |
| Q1 2023 | 45,225 | $1,807 | — | — |
| Q4 2022 | 47,067 | $1,918 | — | — |
| Q3 2022 | 44,464 | $1,667 | — | — |
| Q2 2022 | 43,794 | $1,669 | — | — |
| Q1 2022 | 43,111 | $1,842 | — | — |
| Q4 2021 | 51,777 | $1,992 | — | — |
| Q3 2021 | 48,567 | $3,850 | — | — |
| Q1 2021 | 43,838 | $1,385 | — | — |
| Q4 2020 | 44,080 | $1,188 | — | — |