Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,825 | $1,541 | — | — |
| Q3 2025 | 16,605 | $827 | — | — |
| Q2 2025 | 23,710 | $1,168 | — | — |
| Q1 2025 | 310,145 | $15,247 | — | — |
| Q4 2024 | 269,846 | $13,133 | — | — |
| Q3 2024 | 228,455 | $11,288 | — | — |
| Q2 2024 | 210,715 | $10,125 | — | — |
| Q1 2024 | 175,740 | $8,479 | — | — |
| Q4 2023 | 8,270 | $400 | — | — |