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 | 43,337 | $2,623 | — | — |
| Q3 2025 | 49,612 | $3,111 | — | — |
| Q2 2025 | 48,720 | $3,053 | — | — |
| Q1 2025 | 46,910 | $2,993 | — | — |
| Q4 2024 | 42,460 | $2,571 | — | — |