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 | 96 | $6 | — | — |
| Q3 2025 | 96 | $6 | — | — |
| Q2 2025 | 96 | $6 | — | — |
| Q1 2025 | 96 | $6 | — | — |
| Q4 2024 | 96 | $6 | — | — |
| Q3 2024 | 96 | $5 | — | — |
| Q2 2024 | 96 | $5 | — | — |
| Q1 2024 | 96 | $5 | — | — |
| Q4 2023 | 192 | $9 | — | — |
| Q3 2023 | 96 | $4 | — | — |
| Q3 2020 | 96 | $2 | — | — |