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 | 12,286 | $744 | — | — |
| Q3 2025 | 3,205 | $201 | — | — |
| Q1 2025 | 5,075 | $324 | — | — |
| Q4 2024 | 6,224 | $377 | — | — |
| Q3 2024 | 6,286 | $342 | — | — |