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 2024 | 16,000 | $969 | — | — |
| Q3 2024 | 16,000 | $871 | — | — |
| Q2 2024 | 16,000 | $817 | — | — |
| Q1 2024 | 16,000 | $784 | — | — |
| Q3 2023 | 24,888 | $1,055 | — | — |
| Q2 2023 | 24,888 | $1,035 | — | — |