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 |
|---|---|---|---|---|
| Q3 2025 | 475 | $30 | — | — |
| Q2 2025 | 475 | $30 | — | — |
| Q1 2025 | 475 | $30 | — | — |
| Q4 2024 | 475 | $29 | — | — |
| Q3 2024 | 475 | $26 | — | — |
| Q2 2024 | 475 | $24 | — | — |
| Q1 2024 | 475 | $23 | — | — |
| Q4 2023 | 475 | $21 | — | — |
| Q3 2023 | 475 | $20 | — | — |
| Q2 2023 | 475 | $20 | — | — |