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 | 5,514 | $334 | — | — |
| Q3 2025 | 6,464 | $405 | — | — |
| Q2 2025 | 11,218 | $703 | — | — |
| Q1 2025 | 11,358 | $725 | — | — |
| Q4 2024 | 4,840 | $293 | — | — |