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 | 212,774 | $12,879 | — | — |
| Q3 2025 | 200,391 | $12,566 | — | — |
| Q2 2025 | 181,914 | $11,399 | — | — |
| Q1 2025 | 171,868 | $10,967 | — | — |