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 | 7,640 | $462 | — | — |
| Q3 2025 | 6,940 | $435 | — | — |
| Q2 2025 | 6,940 | $435 | — | — |
| Q1 2025 | 7,442 | $475 | — | — |
| Q4 2024 | 7,864 | $476 | — | — |
| Q3 2024 | 7,864 | $428 | — | — |
| Q1 2024 | 7,864 | $385 | — | — |
| Q3 2023 | 7,864 | $333 | — | — |
| Q2 2023 | 7,864 | $328 | — | — |
| Q3 2022 | 8,480 | $318 | — | — |
| Q2 2022 | 9,280 | $354 | — | — |
| Q1 2022 | 9,280 | $396 | — | — |
| Q4 2021 | 9,280 | $328 | — | — |