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 | 480 | $29 | — | — |
| Q3 2025 | 478 | $30 | — | — |
| Q2 2025 | 314 | $20 | — | — |
| Q1 2025 | 313 | $20 | — | — |
| Q4 2024 | 160 | $10 | — | — |