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 | 9,207 | $560 | — | — |
| Q3 2025 | 8,737 | $548 | — | — |
| Q2 2025 | 19,864 | $1,245 | — | — |
| Q1 2025 | 16,224 | $1,037 | — | — |
| Q4 2024 | 17,397 | $1,048 | — | — |