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 | 29,093 | $1,901 | — | — |
| Q3 2025 | 32,533 | $2,040 | — | — |
| Q2 2025 | 32,016 | $2,006 | — | — |
| Q1 2025 | 33,348 | $2,128 | — | — |
| Q4 2024 | 31,345 | $1,898 | — | — |
| Q3 2024 | 32,916 | $1,792 | — | — |
| Q2 2024 | 31,215 | $1,594 | — | — |