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 | 26,326 | $1,594 | — | — |
| Q3 2025 | 24,583 | $1,542 | — | — |
| Q2 2025 | 19,155 | $1,200 | — | — |
| Q1 2025 | 18,841 | $1,202 | — | — |
| Q4 2024 | 19,550 | $1,184 | — | — |
| Q3 2024 | 16,840 | $917 | — | — |
| Q2 2024 | 16,624 | $849 | — | — |
| Q1 2024 | 17,374 | $851 | — | — |
| Q4 2023 | 14,477 | $646 | — | — |
| Q3 2023 | 25,734 | $1,091 | — | — |
| Q2 2023 | 29,462 | $1,225 | — | — |
| Q1 2023 | 69,530 | $2,778 | — | — |
| Q4 2022 | 99,162 | $4,042 | — | — |
| Q3 2022 | 115,996 | $4,348 | — | — |
| Q2 2022 | 96,016 | $3,659 | — | — |
| Q1 2022 | 9,405 | $402 | — | — |