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 | 783,498 | $47,425 | — | — |
| Q3 2025 | 808,015 | $50,671 | — | — |
| Q2 2025 | 817,266 | $51,210 | — | — |
| Q1 2025 | 824,760 | $52,628 | — | — |