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 | 1,883 | $114 | — | — |
| Q3 2025 | 1,883 | $118 | — | — |
| Q2 2025 | 1,129 | $68 | — | — |
| Q1 2025 | 2,010 | $128 | — | — |
| Q4 2024 | 1,129 | $68 | — | — |
| Q3 2024 | 1,129 | $61 | — | — |
| Q2 2024 | 300 | $15 | — | — |
| Q1 2024 | 300 | $15 | — | — |
| Q4 2023 | 300 | $13 | — | — |
| Q3 2023 | 300 | $13 | — | — |
| Q2 2023 | 300 | $12 | — | — |
| Q1 2023 | 300 | $12 | — | — |