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 | 26,589 | $1,609 | — | — |
| Q3 2025 | 27,562 | $1,728 | — | — |
| Q2 2025 | 27,036 | $1,694 | — | — |
| Q1 2025 | 25,079 | $1,600 | — | — |
| Q4 2024 | 14,839 | $899 | — | — |