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 | 24,368 | $1,475 | — | — |
| Q3 2025 | 24,368 | $1,528 | — | — |
| Q2 2025 | 24,368 | $1,527 | — | — |
| Q1 2025 | 24,368 | $1,555 | — | — |
| Q4 2024 | 24,368 | $1,476 | — | — |
| Q3 2024 | 24,368 | $1,326 | — | — |
| Q2 2024 | 24,368 | $1,244 | — | — |
| Q1 2024 | 24,368 | $1,194 | — | — |
| Q4 2023 | 24,368 | $1,087 | — | — |