Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,889 | $894 | — | — |
| Q3 2025 | 15,938 | $794 | — | — |
| Q2 2025 | 7,604 | $375 | — | — |
| Q4 2021 | 4,105 | $205 | — | — |
| Q3 2021 | 8,545 | $432 | — | — |
| Q2 2021 | 9,125 | $465 | — | — |
| Q1 2021 | 9,430 | $481 | — | — |
| Q4 2020 | 9,588 | $493 | — | — |
| Q3 2020 | 7,828 | $405 | — | — |
| Q2 2020 | 7,828 | $405 | — | — |
| Q1 2020 | 7,137 | $364 | — | — |