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 | 31,275 | $1,893 | — | — |
| Q3 2025 | 29,136 | $1,827 | — | — |
| Q2 2025 | 32,883 | $2,060 | — | — |
| Q1 2025 | 36,563 | $2,252 | — | — |
| Q4 2024 | 5,720 | $346 | — | — |