Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,271 | $522 | — | — |
| Q3 2025 | 21,153 | $429 | — | — |
| Q2 2025 | 19,028 | $389 | — | — |
| Q1 2025 | 19,094 | $381 | — | — |
| Q4 2024 | 14,744 | $293 | — | — |
| Q3 2024 | 25,577 | $506 | — | — |
| Q2 2024 | 27,538 | $539 | — | — |
| Q1 2024 | 55,972 | $1,108 | — | — |
| Q4 2023 | 21,580 | $435 | — | — |
| Q3 2023 | 21,776 | $439 | — | — |
| Q2 2023 | 17,772 | $355 | — | — |
| Q1 2023 | 15,624 | $314 | — | — |
| Q4 2022 | 15,636 | $315 | — | — |