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 | 10,907 | $660 | — | — |
| Q3 2025 | 11,485 | $720 | — | — |
| Q2 2025 | 12,220 | $766 | — | — |
| Q1 2025 | 11,757 | $750 | — | — |
| Q4 2024 | 11,757 | $712 | — | — |
| Q3 2024 | 7,104 | $387 | — | — |
| Q2 2024 | 5,051 | $258 | — | — |