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 |
|---|---|---|---|---|
| Q1 2024 | 5,110 | $250 | — | — |
| Q4 2023 | 7,065 | $315 | — | — |
| Q3 2023 | 7,065 | $299 | — | — |
| Q2 2023 | 6,765 | $281 | — | — |
| Q1 2023 | 6,626 | $265 | — | — |