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 | 18,533 | $1,122 | — | — |
| Q3 2025 | 18,344 | $1,150 | — | — |
| Q2 2025 | 17,977 | $1,126 | — | — |
| Q1 2025 | 17,118 | $1,092 | — | — |
| Q4 2024 | 16,227 | $983 | — | — |
| Q3 2024 | 9,916 | $540 | — | — |
| Q2 2024 | 6,311 | $322 | — | — |