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 | 1,015 | $61 | — | — |
| Q3 2025 | 1,015 | $64 | — | — |
| Q2 2025 | 1,015 | $64 | — | — |
| Q1 2025 | 1,015 | $65 | — | — |
| Q4 2024 | 1,015 | $61 | — | — |
| Q3 2024 | 1,015 | $55 | — | — |
| Q2 2023 | 360 | $16 | — | — |
| Q1 2023 | 360 | $14 | — | — |
| Q4 2022 | 360 | $15 | — | — |
| Q3 2022 | 360 | $13 | — | — |
| Q2 2022 | 235 | $9 | — | — |