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 | 4,914 | $297 | — | — |
| Q3 2025 | 30,431 | $1,908 | — | — |
| Q2 2025 | 18,537 | $1,162 | — | — |
| Q1 2025 | 6,538 | $417 | — | — |
| Q4 2024 | 36,422 | $2,206 | — | — |