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 | 9,082 | $550 | — | — |
| Q3 2025 | 9,082 | $570 | — | — |
| Q2 2025 | 9,082 | $569 | — | — |
| Q1 2025 | 9,082 | $580 | — | — |
| Q4 2024 | 9,082 | $550 | — | — |
| Q3 2024 | 9,082 | $494 | — | — |
| Q2 2024 | 9,082 | $464 | — | — |
| Q1 2024 | 9,082 | $445 | — | — |
| Q4 2023 | 9,082 | $405 | — | — |