Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,987 | $249 | — | — |
| Q3 2024 | 10,444 | $517 | — | — |
| Q2 2024 | 11,667 | $561 | — | — |
| Q1 2024 | 14,403 | $1 | — | — |
| Q4 2023 | 19,045 | $1 | — | — |
| Q3 2023 | 36,684 | $2 | — | — |
| Q2 2023 | 43,765 | $2 | — | — |
| Q1 2023 | 89,134 | $4 | — | — |
| Q4 2022 | 91,527 | $4 | — | — |