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 |
|---|---|---|---|---|
| Q3 2025 | 16,195 | $1,016 | — | — |
| Q2 2025 | 17,770 | $1,113 | — | — |
| Q1 2025 | 17,189 | $1,097 | — | — |
| Q4 2024 | 17,186 | $1,041 | — | — |
| Q3 2024 | 17,763 | $967 | — | — |
| Q2 2024 | 22,973 | $1,173 | — | — |
| Q1 2024 | 23,310 | $1,142 | — | — |
| Q4 2023 | 22,797 | $1,017 | — | — |
| Q3 2023 | 22,127 | $938 | — | — |
| Q2 2023 | 22,121 | $920 | — | — |
| Q1 2023 | 22,400 | $895 | — | — |
| Q4 2022 | 22,775 | $928 | — | — |
| Q3 2022 | 22,443 | $841 | — | — |
| Q2 2022 | 23,398 | $892 | — | — |
| Q1 2022 | 5,438 | $232 | — | — |