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 | 3,534 | $214 | — | — |
| Q3 2025 | 3,534 | $222 | — | — |
| Q2 2025 | 3,538 | $222 | — | — |
| Q1 2025 | 3,538 | $226 | — | — |
| Q4 2024 | 3,538 | $214 | — | — |
| Q3 2024 | 3,734 | $203 | — | — |
| Q1 2024 | 4,197 | $206 | — | — |
| Q4 2023 | 5,030 | $224 | — | — |
| Q3 2023 | 7,693 | $326 | — | — |
| Q2 2023 | 10,557 | $439 | — | — |
| Q1 2023 | 14,886 | $595 | — | — |
| Q4 2022 | 14,930 | $609 | — | — |