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 | 13,284 | $804 | — | — |
| Q3 2025 | 13,096 | $821 | — | — |
| Q2 2025 | 13,096 | $821 | — | — |
| Q1 2025 | 14,710 | $939 | — | — |
| Q4 2024 | 30,488 | $1,846 | — | — |
| Q3 2024 | 171,087 | $9,312 | — | — |
| Q2 2024 | 171,253 | $8,742 | — | — |
| Q1 2024 | 174,937 | $8,570 | — | — |
| Q4 2023 | 153,358 | $6,843 | — | — |