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 | 296,655 | $17,957 | — | — |
| Q3 2025 | 274,590 | $17,220 | — | — |
| Q2 2025 | 250,390 | $15,689 | — | — |
| Q1 2025 | 241,450 | $15,407 | — | — |
| Q4 2024 | 227,734 | $13,792 | — | — |
| Q3 2024 | 220,729 | $12,014 | — | — |
| Q2 2024 | 213,839 | $10,916 | — | — |
| Q1 2024 | 212,716 | $10,421 | — | — |
| Q4 2023 | 209,443 | $9,272 | — | — |
| Q3 2023 | 204,060 | $8,649 | — | — |
| Q2 2023 | 198,331 | $8,245 | — | — |
| Q1 2023 | 184,510 | $7,371 | — | — |
| Q4 2022 | 161,815 | $6,596 | — | — |
| Q3 2022 | 143,377 | $5,374 | — | — |
| Q2 2022 | 117,481 | $4,477 | — | — |
| Q1 2022 | 87,428 | $3,735 | — | — |
| Q4 2021 | 57,471 | $2,030 | — | — |
| Q3 2021 | 29,502 | $1,064 | — | — |
| Q2 2021 | 17,042 | $619 | — | — |