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 | 4,300 | $261 | — | — |
| Q3 2025 | 4,300 | $270 | — | — |
| Q2 2025 | 4,300 | $269 | — | — |
| Q1 2025 | 4,300 | $274 | — | — |
| Q4 2023 | 4,300 | $192 | — | — |
| Q3 2023 | 4,300 | $182 | — | — |
| Q2 2023 | 4,300 | $179 | — | — |