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 | 8,540 | $517 | — | — |
| Q3 2025 | 8,191 | $514 | — | — |
| Q2 2025 | 16,172 | $1,013 | — | — |
| Q1 2025 | 16,114 | $1,028 | — | — |
| Q4 2024 | 16,213 | $982 | — | — |
| Q3 2024 | 22,812 | $1,242 | — | — |
| Q2 2024 | 15,959 | $815 | — | — |
| Q1 2024 | 15,959 | $782 | — | — |