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 | 4,065 | $246 | — | — |
| Q3 2025 | 4,520 | $283 | — | — |
| Q2 2025 | 3,984 | $250 | — | — |
| Q1 2025 | 4,222 | $269 | — | — |
| Q4 2024 | 3,540 | $214 | — | — |