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 | 67,528 | $4,087 | — | — |
| Q3 2025 | 64,826 | $4,065 | — | — |
| Q2 2025 | 50,500 | $3,164 | — | — |
| Q1 2025 | 49,721 | $3,173 | — | — |
| Q4 2024 | 57,858 | $3,504 | — | — |
| Q3 2024 | 57,439 | $3,126 | — | — |
| Q2 2024 | 79,503 | $4,059 | — | — |
| Q1 2024 | 79,377 | $3,889 | — | — |
| Q4 2023 | 79,494 | $3,547 | — | — |
| Q3 2023 | 78,405 | $3,323 | — | — |
| Q2 2023 | 76,970 | $3,200 | — | — |
| Q1 2023 | 68,117 | $2,721 | — | — |
| Q4 2022 | 65,207 | $2,658 | — | — |
| Q3 2022 | 61,004 | $2,286 | — | — |
| Q2 2022 | 15,610 | $595 | — | — |
| Q1 2022 | 7,236 | $309 | — | — |