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 | 44,900 | $2,747 | — | — |
| Q3 2025 | 49,201 | $3,075 | — | — |
| Q2 2025 | 44,689 | $2,763 | — | — |
| Q1 2025 | 37,595 | $2,205 | — | — |
| Q4 2024 | 19,761 | $1,219 | — | — |