Ticker: MARB CUSIP: 33740J203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,513 | $307 | — | — |
| Q2 2024 | 20,168 | $395 | — | — |
| Q1 2024 | 25,296 | $501 | — | — |
| Q4 2023 | 70,197 | $1,415 | — | — |
| Q3 2023 | 53,780 | $1,083 | — | — |
| Q2 2023 | 50,811 | $1,016 | — | — |
| Q1 2023 | 45,297 | $911 | — | — |
| Q4 2022 | 50,829 | $1,025 | — | — |