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 | 10,113 | $612 | — | — |
| Q3 2025 | 9,238 | $569 | — | — |
| Q2 2025 | 9,608 | $613 | — | — |
| Q1 2025 | 9,608 | $613 | — | — |
| Q4 2024 | 9,164 | $555 | — | — |