Ticker: MLPD CUSIP: 37960A479 Class: MLP & ENERGY INF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,700 | $792 | — | — |
| Q3 2025 | 32,700 | $844 | — | — |
| Q2 2025 | 31,300 | $787 | — | — |
| Q1 2025 | 30,625 | $767 | — | — |