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 | 21,028 | $1,273 | — | — |
| Q3 2025 | 18,927 | $1,187 | — | — |
| Q2 2025 | 18,537 | $1,161 | — | — |
| Q1 2025 | 18,350 | $1,171 | — | — |
| Q4 2024 | 18,352 | $1,111 | — | — |
| Q3 2024 | 14,632 | $796 | — | — |
| Q2 2024 | 14,446 | $737 | — | — |
| Q1 2024 | 14,422 | $707 | — | — |
| Q4 2023 | 14,546 | $649 | — | — |
| Q3 2023 | 17,279 | $732 | — | — |
| Q2 2023 | 18,196 | $756 | — | — |
| Q1 2023 | 18,956 | $757 | — | — |
| Q4 2022 | 19,954 | $813 | — | — |
| Q3 2022 | 18,374 | $689 | — | — |