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 | 33,346 | $2,209 | — | — |
| Q3 2025 | 32,914 | $2,054 | — | — |
| Q2 2025 | 31,304 | $1,921 | — | — |
| Q1 2025 | 27,404 | $1,557 | — | — |