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 | 8,602 | $521 | — | — |
| Q3 2025 | 8,185 | $513 | — | — |
| Q2 2025 | 8,185 | $513 | — | — |
| Q1 2025 | 7,358 | $470 | — | — |
| Q4 2024 | 6,074 | $368 | — | — |
| Q3 2024 | 6,731 | $364 | — | — |
| Q2 2024 | 7,251 | $370 | — | — |
| Q1 2024 | 5,037 | $247 | — | — |
| Q4 2023 | 5,771 | $258 | — | — |
| Q3 2023 | 5,180 | $220 | — | — |