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 | 3,771 | $228 | — | — |
| Q3 2025 | 3,446 | $216 | — | — |
| Q2 2025 | 3,410 | $214 | — | — |
| Q1 2025 | 3,564 | $227 | — | — |
| Q4 2024 | 3,857 | $234 | — | — |
| Q3 2024 | 4,247 | $231 | — | — |
| Q2 2024 | 5,149 | $263 | — | — |
| Q1 2024 | 5,474 | $268 | — | — |
| Q4 2023 | 6,716 | $300 | — | — |
| Q3 2023 | 8,940 | $379 | — | — |
| Q2 2023 | 9,456 | $393 | — | — |
| Q1 2023 | 9,780 | $391 | — | — |
| Q4 2022 | 9,855 | $402 | — | — |
| Q3 2022 | 10,087 | $378 | — | — |
| Q2 2022 | 12,080 | $460 | — | — |
| Q1 2022 | 10,934 | $467 | — | — |
| Q4 2021 | 10,208 | $361 | — | — |