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 |
|---|---|---|---|---|
| Q3 2024 | 1,864 | $101 | — | — |
| Q2 2024 | 1,864 | $95 | — | — |
| Q1 2024 | 1,864 | $91 | — | — |
| Q4 2023 | 1,864 | $83 | — | — |
| Q3 2023 | 1,864 | $79 | — | — |