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 |
|---|---|---|---|---|
| Q3 2025 | 186 | $12 | — | — |
| Q2 2025 | 186 | $12 | — | — |
| Q1 2025 | 186 | $12 | — | — |
| Q3 2024 | 386 | $20 | — | — |
| Q2 2024 | 10 | $0 | — | — |