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 | 15,412 | $933 | — | — |
| Q3 2025 | 11,942 | $749 | — | — |
| Q2 2025 | 5,793 | $363 | — | — |
| Q1 2025 | 4,106 | $262 | — | — |
| Q4 2024 | 834 | $51 | — | — |