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 | 3,440 | $208 | — | — |
| Q2 2025 | 4,451 | $279 | — | — |
| Q1 2025 | 4,455 | $284 | — | — |
| Q4 2024 | 3,640 | $220 | — | — |
| Q3 2022 | 6,390 | $246 | — | — |
| Q1 2022 | 6,760 | $291 | — | — |
| Q4 2020 | 17,924 | $483 | — | — |