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 | 36,948 | $2,236 | — | — |
| Q3 2025 | 33,978 | $2,131 | — | — |
| Q2 2025 | 26,597 | $1,667 | — | — |
| Q1 2025 | 25,669 | $1,638 | — | — |
| Q2 2021 | 9,743 | $354 | — | — |
| Q1 2021 | 9,925 | $314 | — | — |
| Q4 2020 | 9,973 | $269 | — | — |