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 | 3,540 | $214 | — | — |
| Q3 2025 | 6,623 | $415 | — | — |
| Q2 2025 | 6,623 | $415 | — | — |
| Q1 2025 | 9,012 | $575 | — | — |
| Q4 2024 | 9,034 | $547 | — | — |
| Q3 2024 | 9,015 | $491 | — | — |
| Q2 2024 | 10,345 | $528 | — | — |
| Q1 2024 | 10,342 | $507 | — | — |
| Q4 2023 | 10,339 | $461 | — | — |