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 | 29,347 | $1,895 | — | — |
| Q2 2025 | 22,493 | $1,409 | — | — |
| Q1 2025 | 115,699 | $5,949 | — | — |
| Q3 2024 | 18,026 | $981 | — | — |
| Q2 2024 | 12,500 | $1 | — | — |
| Q1 2024 | 12,978 | $579 | — | — |
| Q4 2023 | 42,343 | $1,889 | — | — |
| Q3 2023 | 11,595 | $491 | — | — |
| Q2 2023 | 11,253 | $468 | — | — |
| Q1 2023 | 9,048 | $368 | — | — |
| Q4 2022 | 5,729 | $234 | — | — |