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 | 4,029 | $244 | — | — |
| Q3 2025 | 3,984 | $250 | — | — |
| Q2 2025 | 3,971 | $0 | — | — |
| Q1 2025 | 3,642 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4,174 | $0 | — | — |
| Q2 2024 | 4,170 | $0 | — | — |
| Q1 2024 | 3,861 | $0 | — | — |
| Q4 2023 | 3,840 | $0 | — | — |
| Q3 2023 | 3,880 | $0 | — | — |