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 | 2,902 | $176 | — | — |
| Q3 2025 | 2,902 | $182 | — | — |
| Q2 2025 | 2,902 | $182 | — | — |
| Q1 2025 | 2,917 | $186 | — | — |
| Q4 2024 | 2,942 | $178 | — | — |
| Q3 2024 | 2,942 | $160 | — | — |
| Q2 2024 | 2,951 | $151 | — | — |
| Q1 2024 | 3,151 | $154 | — | — |
| Q4 2023 | 3,195 | $143 | — | — |
| Q3 2023 | 3,358 | $142 | — | — |
| Q2 2023 | 3,782 | $157 | — | — |
| Q1 2023 | 3,782 | $151 | — | — |
| Q4 2022 | 4,143 | $169 | — | — |
| Q3 2022 | 5,754 | $216 | — | — |
| Q2 2022 | 10,177 | $388 | — | — |
| Q1 2022 | 106,381 | $4,545 | — | — |
| Q4 2021 | 121,258 | $4,283 | — | — |
| Q3 2021 | 119,554 | $4,291 | — | — |
| Q2 2021 | 121,207 | $4,405 | — | — |
| Q1 2021 | 120,852 | $3,819 | — | — |
| Q4 2020 | 117,607 | $3,170 | — | — |
| Q3 2020 | 110,647 | $2,444 | — | — |
| Q2 2020 | 91,902 | $2,287 | — | — |