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 | 3,442 | $208 | — | — |
| Q3 2025 | 8,188 | $513 | — | — |
| Q2 2025 | 9,502 | $595 | — | — |
| Q1 2025 | 14,475 | $924 | — | — |
| Q4 2024 | 9,368 | $567 | — | — |
| Q3 2024 | 8,004 | $436 | — | — |