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 | 12,682 | $769 | — | — |
| Q3 2025 | 72,821 | $4,567 | — | — |
| Q2 2025 | 54,894 | $3,440 | — | — |
| Q1 2025 | 3,863 | $247 | — | — |
| Q4 2024 | 3,863 | $234 | — | — |