Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,140 | $338 | — | — |
| Q2 2022 | 7,140 | $345 | — | — |
| Q1 2022 | 7,140 | $350 | — | — |
| Q4 2021 | 7,320 | $366 | — | — |
| Q3 2021 | 7,370 | $373 | — | — |