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 | 9,980 | $604 | — | — |
| Q3 2025 | 9,480 | $594 | — | — |
| Q2 2025 | 9,380 | $588 | — | — |
| Q1 2025 | 9,055 | $578 | — | — |
| Q4 2024 | 8,345 | $505 | — | — |