Ticker: MLPD CUSIP: 37960A479 Class: MLP & ENERGY INF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,756 | $200 | — | — |
| Q1 2025 | 17,294 | $433 | — | — |
| Q3 2024 | 71,981 | $1,825 | — | — |
| Q2 2024 | 80,858 | $2,033 | — | — |