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 | 414,397 | $25,084 | — | — |
| Q3 2025 | 416,546 | $25,898 | — | — |
| Q2 2025 | 396,663 | $24,855 | — | — |
| Q1 2025 | 380,177 | $24,259 | — | — |
| Q4 2024 | 3,356 | $203 | — | — |