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 | 5,163 | $313 | — | — |
| Q3 2025 | 5,163 | $324 | — | — |
| Q2 2025 | 5,163 | $324 | — | — |
| Q1 2025 | 5,163 | $329 | — | — |
| Q4 2022 | 1,383 | $56 | — | — |