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 | 36,211 | $2,192 | — | — |
| Q3 2025 | 31,048 | $1,947 | — | — |
| Q2 2025 | 29,295 | $1,836 | — | — |
| Q1 2025 | 27,638 | $1,764 | — | — |
| Q4 2024 | 26,328 | $1,594 | — | — |
| Q3 2024 | 7,642 | $416 | — | — |