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 | 40,286 | $2,439 | — | — |
| Q3 2025 | 40,241 | $2,524 | — | — |
| Q2 2025 | 36,485 | $2,286 | — | — |
| Q1 2025 | 23,978 | $1,530 | — | — |
| Q4 2024 | 18,051 | $1,093 | — | — |
| Q3 2024 | 10,146 | $552 | — | — |
| Q2 2024 | 9,875 | $504 | — | — |
| Q1 2024 | 9,315 | $0 | — | — |
| Q4 2023 | 9,315 | $0 | — | — |
| Q2 2023 | 9,457 | $0 | — | — |
| Q1 2023 | 10,362 | $0 | — | — |
| Q4 2022 | 9,664 | $0 | — | — |