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 |
|---|---|---|---|---|
| Q3 2025 | 4,697 | $295 | — | — |
| Q2 2025 | 7,423 | $465 | — | — |
| Q1 2025 | 8,518 | $544 | — | — |
| Q4 2024 | 9,388 | $569 | — | — |
| Q3 2024 | 7,188 | $391 | — | — |
| Q2 2024 | 5,988 | $306 | — | — |