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 | 10,012 | $606 | — | — |
| Q3 2025 | 10,463 | $656 | — | — |
| Q2 2025 | 11,948 | $749 | — | — |
| Q1 2025 | 13,845 | $883 | — | — |
| Q4 2024 | 13,920 | $843 | — | — |
| Q3 2024 | 15,063 | $820 | — | — |
| Q2 2024 | 17,031 | $869 | — | — |
| Q1 2024 | 17,090 | $837 | — | — |
| Q4 2023 | 16,951 | $756 | — | — |
| Q3 2023 | 22,255 | $943 | — | — |
| Q2 2023 | 22,055 | $917 | — | — |
| Q1 2023 | 24,549 | $981 | — | — |
| Q4 2022 | 24,524 | $1,000 | — | — |
| Q3 2022 | 25,245 | $946 | — | — |
| Q2 2022 | 28,812 | $1,098 | — | — |
| Q1 2022 | 30,898 | $1,320 | — | — |