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 | 6,469 | $392 | — | — |
| Q3 2025 | 5,413 | $339 | — | — |
| Q2 2025 | 5,224 | $327 | — | — |
| Q1 2025 | 4,848 | $309 | — | — |
| Q4 2024 | 4,373 | $265 | — | — |
| Q3 2024 | 4,373 | $238 | — | — |