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 | 17,471 | $1,058 | — | — |
| Q3 2025 | 18,106 | $1,135 | — | — |
| Q2 2025 | 16,456 | $1,031 | — | — |
| Q4 2022 | 6,198 | $253 | — | — |