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 | 114,807 | $6,949 | — | — |
| Q3 2025 | 107,057 | $6,714 | — | — |
| Q2 2025 | 78,690 | $4,931 | — | — |
| Q1 2025 | 58,205 | $3,714 | — | — |
| Q4 2024 | 28,643 | $1,735 | — | — |
| Q3 2024 | 1,191 | $65 | — | — |