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 |
|---|---|---|---|---|
| Q1 2024 | 5,040 | $247 | — | — |
| Q4 2023 | 6,388 | $285 | — | — |
| Q3 2023 | 8,182 | $347 | — | — |
| Q2 2023 | 8,730 | $363 | — | — |
| Q1 2023 | 9,436 | $377 | — | — |
| Q4 2022 | 9,516 | $388 | — | — |