Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,307 | $5 | — | — |
| Q3 2025 | 41,748 | $2 | — | — |
| Q2 2025 | 35,852 | $2 | — | — |
| Q1 2024 | 4,257 | $0 | — | — |
| Q2 2023 | 5,007 | $0 | — | — |
| Q1 2023 | 5,156 | $0 | — | — |
| Q4 2022 | 5,112 | $0 | — | — |
| Q3 2022 | 4,229 | $200 | — | — |
| Q4 2021 | 3,997 | $203 | — | — |
| Q2 2021 | 3,997 | $203 | — | — |