Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,285 | $264 | — | — |
| Q3 2025 | 5,285 | $263 | — | — |
| Q2 2025 | 5,285 | $260 | — | — |
| Q1 2025 | 5,285 | $260 | — | — |
| Q4 2024 | 5,285 | $257 | — | — |
| Q2 2023 | 10 | $0 | — | — |