Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,727 | $54 | — | — |
| Q3 2024 | 2,727 | $54 | — | — |
| Q2 2024 | 2,704 | $53 | — | — |
| Q1 2024 | 2,696 | $53 | — | — |
| Q4 2023 | 2,676 | $54 | — | — |
| Q3 2023 | 3,188 | $64 | — | — |
| Q2 2023 | 12,118 | $243 | — | — |
| Q1 2023 | 19,421 | $389 | — | — |
| Q4 2022 | 74,273 | $2 | — | — |
| Q3 2022 | 58,510 | $1,186 | — | — |
| Q2 2022 | 33,330 | $671 | — | — |
| Q1 2022 | 10,000 | $200 | — | — |