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 |
|---|---|---|---|---|
| Q2 2025 | 56,899 | $3,565 | — | — |
| Q1 2025 | 55,449 | $3,538 | — | — |
| Q4 2024 | 54,733 | $3,297 | — | — |
| Q3 2024 | 53,585 | $2,917 | — | — |
| Q2 2024 | 51,021 | $2,605 | — | — |