Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,066 | $0 | — | — |
| Q3 2025 | 11,473 | $0 | — | — |
| Q2 2025 | 13,073 | $0 | — | — |
| Q1 2025 | 13,714 | $0 | — | — |
| Q4 2024 | 13,455 | $0 | — | — |
| Q3 2024 | 11,898 | $0 | — | — |
| Q2 2024 | 11,736 | $0 | — | — |
| Q1 2024 | 17,568 | $0 | — | — |
| Q4 2023 | 19,494 | $0 | — | — |
| Q3 2023 | 21,076 | $0 | — | — |
| Q2 2023 | 27,989 | $1 | — | — |
| Q1 2023 | 20,354 | $0 | — | — |
| Q4 2022 | 39,142 | $1 | — | — |
| Q3 2022 | 28,265 | $568 | — | — |