Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,453 | $484 | — | — |
| Q3 2025 | 36,685 | $745 | — | — |
| Q2 2025 | 35,975 | $736 | — | — |
| Q1 2025 | 16,755 | $335 | — | — |
| Q3 2024 | 13,222 | $262 | — | — |
| Q1 2024 | 16,156 | $320 | — | — |
| Q4 2023 | 37,049 | $747 | — | — |
| Q3 2023 | 16,677 | $336 | — | — |
| Q2 2023 | 49,465 | $989 | — | — |