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 | 2,788 | $169 | — | — |
| Q3 2025 | 257 | $14 | — | — |
| Q2 2025 | 99 | $6 | — | — |
| Q4 2024 | 10,600 | $642 | — | — |
| Q3 2024 | 257 | $0 | — | — |