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 |
|---|---|---|---|---|
| Q3 2025 | 3,538 | $222 | — | — |
| Q2 2025 | 4,743 | $297 | — | — |
| Q1 2025 | 5,116 | $326 | — | — |
| Q4 2024 | 5,173 | $313 | — | — |
| Q3 2024 | 5,119 | $279 | — | — |
| Q2 2024 | 4,638 | $237 | — | — |