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 | 16,919 | $1,024 | — | — |
| Q3 2025 | 16,479 | $1,033 | — | — |
| Q2 2025 | 17,299 | $1,084 | — | — |
| Q1 2025 | 17,431 | $1,112 | — | — |
| Q4 2024 | 17,449 | $1,057 | — | — |
| Q3 2024 | 15,744 | $857 | — | — |
| Q2 2024 | 15,576 | $795 | — | — |
| Q1 2024 | 11,744 | $575 | — | — |
| Q4 2023 | 10,111 | $451 | — | — |
| Q3 2023 | 8,920 | $378 | — | — |
| Q2 2023 | 8,032 | $334 | — | — |
| Q1 2023 | 7,432 | $297 | — | — |
| Q4 2022 | 6,637 | $271 | — | — |