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 | 10,511 | $636 | — | — |
| Q3 2025 | 6,126 | $384 | — | — |
| Q2 2025 | 8,365 | $524 | — | — |
| Q1 2025 | 65,761 | $4,196 | — | — |
| Q4 2024 | 77,874 | $4,716 | — | — |
| Q3 2024 | 78,493 | $4,272 | — | — |
| Q2 2024 | 80,596 | $4,114 | — | — |
| Q1 2024 | 82,024 | $4,018 | — | — |