Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $2 | — | — |
| Q3 2025 | 520 | $11 | — | — |
| Q2 2025 | 965 | $20 | — | — |
| Q4 2024 | 4,698 | $93 | — | — |
| Q1 2024 | 141 | $3 | — | — |
| Q4 2023 | 1,419 | $29 | — | — |
| Q2 2023 | 87 | $2 | — | — |
| Q1 2023 | 246 | $5 | — | — |
| Q1 2022 | 200 | $4 | — | — |
| Q4 2021 | 2,138 | $42 | — | — |
| Q3 2021 | 1,934 | $38 | — | — |
| Q2 2021 | 1,854 | $36 | — | — |
| Q1 2021 | 2,287 | $45 | — | — |
| Q4 2020 | 1,139 | $22 | — | — |
| Q3 2020 | 699 | $14 | — | — |