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 | 2,465 | $149 | — | — |
| Q3 2025 | 1,550 | $97 | — | — |
| Q2 2025 | 1,550 | $97 | — | — |
| Q1 2025 | 1,650 | $105 | — | — |
| Q4 2024 | 1,850 | $112 | — | — |
| Q3 2024 | 1,850 | $101 | — | — |
| Q2 2024 | 1,950 | $100 | — | — |
| Q1 2024 | 1,950 | $96 | — | — |
| Q4 2023 | 2,050 | $91 | — | — |
| Q3 2023 | 2,400 | $102 | — | — |
| Q1 2023 | 900 | $36 | — | — |
| Q4 2022 | 900 | $37 | — | — |