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 | 1,509 | $91 | — | — |
| Q3 2025 | 1,501 | $94 | — | — |
| Q2 2025 | 1,493 | $94 | — | — |
| Q1 2025 | 149 | $10 | — | — |
| Q4 2024 | 147 | $9 | — | — |