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 | 230,727 | $13,966 | — | — |
| Q3 2025 | 159,606 | $10,009 | — | — |
| Q2 2025 | 214,760 | $13,457 | — | — |
| Q1 2025 | 175,370 | $11,190 | — | — |
| Q4 2024 | 150,375 | $9,107 | — | — |
| Q3 2024 | 47,450 | $2,583 | — | — |
| Q2 2024 | 50,575 | $2,582 | — | — |