Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,700 | $227 | — | — |
| Q4 2023 | 4,700 | $227 | — | — |
| Q3 2023 | 6,700 | $317 | — | — |
| Q2 2023 | 6,700 | $319 | — | — |
| Q1 2023 | 5,700 | $273 | — | — |
| Q4 2022 | 4,700 | $223 | — | — |
| Q3 2022 | 4,700 | $223 | — | — |
| Q2 2022 | 4,700 | $227 | — | — |
| Q1 2022 | 4,700 | $230 | — | — |