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 | 45,454 | $2,751 | — | — |
| Q3 2025 | 47,699 | $2,991 | — | — |
| Q2 2025 | 47,290 | $2,963 | — | — |
| Q1 2025 | 46,890 | $2,992 | — | — |
| Q4 2024 | 46,738 | $2,830 | — | — |
| Q3 2024 | 44,374 | $2,415 | — | — |
| Q2 2024 | 46,866 | $2,393 | — | — |
| Q1 2024 | 46,696 | $2,288 | — | — |
| Q4 2023 | 48,788 | $2,177 | — | — |
| Q3 2023 | 48,322 | $2,048 | — | — |
| Q2 2023 | 47,856 | $1,989 | — | — |
| Q1 2023 | 47,224 | $1,887 | — | — |
| Q4 2022 | 48,524 | $2,059 | — | — |
| Q3 2022 | 48,202 | $1,806 | — | — |
| Q2 2022 | 47,289 | $1,802 | — | — |
| Q1 2022 | 43,605 | $1,862 | — | — |
| Q4 2021 | 47,965 | $1,694 | — | — |
| Q3 2021 | 47,423 | $1,702 | — | — |
| Q2 2021 | 46,664 | $1,695 | — | — |
| Q1 2021 | 47,201 | $1,491 | — | — |
| Q3 2020 | 35,015 | $773 | — | — |
| Q2 2020 | 25,991 | $646,673 | — | — |