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 |
|---|---|---|---|---|
| Q3 2024 | 9,020 | $491 | — | — |
| Q2 2024 | 22,988 | $1,174 | — | — |
| Q1 2024 | 23,098 | $1,132 | — | — |
| Q4 2023 | 22,833 | $1,019 | — | — |
| Q3 2023 | 20,100 | $852 | — | — |
| Q2 2023 | 18,525 | $770 | — | — |
| Q1 2023 | 16,700 | $667 | — | — |
| Q4 2022 | 3,985 | $162 | — | — |
| Q3 2022 | 1,470 | $55 | — | — |