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 | 7,426 | $449 | — | — |
| Q3 2025 | 9,726 | $610 | — | — |
| Q2 2025 | 9,726 | $609 | — | — |
| Q1 2025 | 9,725 | $627 | — | — |
| Q4 2024 | 9,726 | $589 | — | — |
| Q3 2024 | 9,770 | $532 | — | — |
| Q2 2024 | 10,394 | $531 | — | — |
| Q1 2024 | 10,378 | $508 | — | — |
| Q4 2023 | 9,725 | $434 | — | — |
| Q3 2023 | 9,725 | $412 | — | — |
| Q2 2023 | 9,877 | $411 | — | — |
| Q1 2023 | 10,725 | $428 | — | — |
| Q4 2022 | 9,474 | $386 | — | — |