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 | 12,736 | $771 | — | — |
| Q3 2025 | 12,736 | $799 | — | — |
| Q2 2025 | 12,471 | $781 | — | — |
| Q1 2025 | 12,471 | $796 | — | — |
| Q4 2024 | 12,446 | $754 | — | — |
| Q3 2024 | 17,413 | $948 | — | — |
| Q2 2024 | 17,413 | $889 | — | — |
| Q1 2024 | 12,817 | $628 | — | — |
| Q4 2023 | 1,905 | $85 | — | — |
| Q3 2023 | 1,785 | $76 | — | — |
| Q2 2023 | 1,785 | $74 | — | — |
| Q1 2023 | 2,135 | $85 | — | — |
| Q4 2022 | 2,266 | $92 | — | — |
| Q3 2022 | 2,827 | $106 | — | — |
| Q2 2022 | 2,071 | $79 | — | — |
| Q1 2022 | 2,071 | $88 | — | — |