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 | 107,013 | $6,478 | — | — |
| Q3 2025 | 96,392 | $6,045 | — | — |
| Q2 2025 | 98,587 | $6,177 | — | — |
| Q1 2025 | 95,170 | $6,073 | — | — |
| Q4 2024 | 94,154 | $5,702 | — | — |
| Q3 2024 | 74,016 | $4,029 | — | — |
| Q2 2024 | 71,240 | $3,656 | — | — |
| Q1 2024 | 61,310 | $3,004 | — | — |
| Q4 2023 | 66,583 | $2,971 | — | — |
| Q3 2023 | 59,182 | $2,508 | — | — |
| Q2 2023 | 55,650 | $2,313 | — | — |
| Q1 2023 | 54,855 | $2,191 | — | — |
| Q4 2022 | 53,842 | $2,195 | — | — |