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 | 26,926 | $1,630 | — | — |
| Q3 2025 | 25,424 | $1,594 | — | — |
| Q2 2025 | 28,927 | $1,813 | — | — |
| Q1 2025 | 28,784 | $1,837 | — | — |
| Q4 2024 | 35,555 | $2,153 | — | — |
| Q3 2024 | 53,390 | $2,906 | — | — |
| Q2 2024 | 55,235 | $2,820 | — | — |
| Q1 2024 | 57,253 | $2,805 | — | — |
| Q4 2023 | 61,693 | $2,753 | — | — |
| Q3 2023 | 68,062 | $2,885 | — | — |
| Q2 2023 | 73,470 | $3,054 | — | — |
| Q1 2023 | 76,880 | $3,071 | — | — |
| Q4 2022 | 81,932 | $3,340 | — | — |
| Q3 2022 | 84,396 | $3,163 | — | — |
| Q2 2022 | 83,929 | $3,199 | — | — |
| Q1 2022 | 87,636 | $3,744 | — | — |
| Q4 2021 | 85,496 | $3,019 | — | — |
| Q3 2021 | 77,499 | $2,781 | — | — |
| Q2 2021 | 74,634 | $2,712 | — | — |
| Q1 2021 | 84,724 | $2,677 | — | — |
| Q4 2020 | 73,108 | $1,971 | — | — |
| Q3 2020 | 53,027 | $1,171 | — | — |
| Q2 2020 | 49,852 | $1,240 | — | — |