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 | 6,105 | $370 | — | — |
| Q3 2025 | 6,199 | $389 | — | — |
| Q2 2025 | 6,089 | $382 | — | — |
| Q1 2025 | 6,099 | $389 | — | — |
| Q4 2024 | 6,124 | $371 | — | — |
| Q3 2024 | 6,724 | $366 | — | — |
| Q2 2024 | 6,570 | $335 | — | — |
| Q1 2024 | 6,570 | $322 | — | — |
| Q4 2023 | 6,570 | $293 | — | — |
| Q3 2023 | 6,555 | $278 | — | — |
| Q2 2023 | 7,255 | $302 | — | — |
| Q1 2023 | 7,230 | $289 | — | — |
| Q4 2022 | 7,330 | $0 | — | — |
| Q3 2022 | 13,290 | $0 | — | — |
| Q2 2022 | 14,970 | $1 | — | — |
| Q1 2022 | 13,150 | $562 | — | — |