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 | 35,131 | $2,127 | — | — |
| Q3 2025 | 34,742 | $2,179 | — | — |
| Q2 2025 | 33,204 | $2,081 | — | — |
| Q1 2025 | 33,622 | $2,145 | — | — |