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 | 40,640 | $2,460 | — | — |
| Q3 2025 | 37,401 | $2,345 | — | — |
| Q2 2025 | 32,822 | $2,057 | — | — |
| Q1 2025 | 11,748 | $750 | — | — |
| Q4 2024 | 4,669 | $283 | — | — |
| Q3 2024 | 4,644 | $253 | — | — |
| Q2 2024 | 5,015 | $256 | — | — |
| Q1 2024 | 4,985 | $244 | — | — |