Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,930 | $1,670 | — | — |
| Q3 2025 | 64,209 | $1,303 | — | — |
| Q2 2025 | 74,193 | $1,517 | — | — |
| Q1 2025 | 80,078 | $1,599 | — | — |
| Q4 2024 | 34,644 | $689 | — | — |
| Q3 2024 | 26,515 | $525 | — | — |
| Q2 2024 | 21,306 | $417 | — | — |
| Q1 2024 | 38,213 | $757 | — | — |
| Q4 2023 | 12,256 | $247 | — | — |
| Q3 2023 | 12,496 | $252 | — | — |