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 | 90,123 | $5 | — | — |
| Q3 2025 | 82,657 | $5 | — | — |
| Q2 2025 | 75,416 | $5 | — | — |
| Q1 2025 | 74,765 | $5 | — | — |
| Q4 2024 | 71,243 | $4 | — | — |