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 | 8,219 | $497 | — | — |
| Q3 2025 | 8,219 | $515 | — | — |
| Q2 2025 | 16,872 | $1,057 | — | — |
| Q1 2025 | 16,872 | $1,077 | — | — |
| Q4 2024 | 16,872 | $1,022 | — | — |
| Q3 2024 | 16,872 | $918 | — | — |
| Q2 2024 | 16,872 | $861 | — | — |
| Q1 2024 | 16,872 | $827 | — | — |
| Q4 2023 | 16,872 | $753 | — | — |
| Q3 2023 | 16,872 | $715 | — | — |
| Q2 2023 | 16,872 | $701 | — | — |
| Q1 2023 | 17,119 | $684 | — | — |
| Q4 2022 | 17,119 | $698 | — | — |
| Q3 2022 | 17,064 | $640 | — | — |
| Q2 2022 | 17,064 | $650 | — | — |
| Q1 2022 | 728,974 | $17,064 | — | — |
| Q4 2021 | 26,404 | $932 | — | — |
| Q3 2021 | 26,404 | $947 | — | — |
| Q2 2021 | 26,404 | $959 | — | — |
| Q1 2021 | 26,404 | $834 | — | — |
| Q4 2020 | 26,927 | $725 | — | — |