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 |
|---|---|---|---|---|
| Q2 2024 | 330 | $17 | — | — |
| Q1 2024 | 326 | $16 | — | — |
| Q3 2023 | 312 | $13 | — | — |
| Q2 2023 | 312 | $13 | — | — |
| Q4 2022 | 304 | $12 | — | — |
| Q3 2022 | 300 | $11 | — | — |