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 | 30,529 | $1,850 | — | — |
| Q3 2025 | 31,379 | $1,968 | — | — |
| Q2 2025 | 32,736 | $2,051 | — | — |
| Q1 2025 | 34,486 | $2,201 | — | — |
| Q4 2024 | 34,550 | $2,094 | — | — |
| Q3 2024 | 34,486 | $1,877 | — | — |
| Q2 2024 | 33,919 | $1,732 | — | — |
| Q1 2024 | 33,919 | $1,662 | — | — |
| Q4 2023 | 33,720 | $1,505 | — | — |
| Q3 2023 | 34,057 | $1,443 | — | — |
| Q2 2023 | 33,557 | $1,395 | — | — |
| Q1 2023 | 18,149 | $725 | — | — |