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 | 17,755 | $1,075 | — | — |
| Q3 2025 | 17,755 | $1,113 | — | — |
| Q2 2025 | 11,755 | $737 | — | — |
| Q1 2025 | 18,024 | $1,150 | — | — |