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 | 8,635 | $523 | — | — |
| Q3 2025 | 8,635 | $542 | — | — |
| Q1 2025 | 8,635 | $551 | — | — |
| Q4 2024 | 8,635 | $523 | — | — |
| Q3 2024 | 8,635 | $470 | — | — |