Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,580 | $1,415 | — | — |
| Q3 2025 | 67,343 | $1,367 | — | — |
| Q2 2025 | 63,151 | $1,291 | — | — |
| Q1 2025 | 61,961 | $1,237 | — | — |
| Q4 2024 | 59,543 | $1,184 | — | — |
| Q3 2024 | 57,741 | $1,143 | — | — |
| Q2 2024 | 55,667 | $1,091 | — | — |
| Q1 2024 | 53,155 | $1,052 | — | — |
| Q4 2023 | 52,780 | $1,064 | — | — |
| Q3 2023 | 52,611 | $1,060 | — | — |