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 | 124,739 | $7,550 | — | — |
| Q3 2025 | 120,172 | $7,536 | — | — |
| Q2 2025 | 106,521 | $6,675 | — | — |
| Q1 2025 | 30,692 | $1,958 | — | — |
| Q2 2020 | 1,553 | $39 | — | — |