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 | 193,559 | $11,717 | — | — |
| Q3 2025 | 178,766 | $11,210 | — | — |
| Q2 2025 | 178,581 | $11,190 | — | — |
| Q1 2025 | 183,585 | $11,715 | — | — |
| Q4 2024 | 188,951 | $11,443 | — | — |
| Q3 2024 | 125,301 | $3,224 | — | — |
| Q2 2024 | 191,405 | $10 | — | — |