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 | 33,098 | $2,003 | — | — |
| Q3 2025 | 25,039 | $1,598 | — | — |
| Q2 2025 | 28,135 | $1,763 | — | — |
| Q1 2025 | 25,039 | $1,598 | — | — |
| Q4 2024 | 26,627 | $1,717 | — | — |
| Q3 2024 | 5,908 | $379 | — | — |
| Q2 2024 | 4,248 | $209 | — | — |