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 | 6,600 | $399 | — | — |
| Q3 2025 | 6,569 | $412 | — | — |
| Q2 2025 | 7,137 | $447 | — | — |
| Q1 2025 | 7,108 | $454 | — | — |
| Q4 2024 | 6,525 | $409 | — | — |