Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,334 | $260 | — | — |
| Q3 2024 | 726,399 | $35,891 | — | — |
| Q2 2024 | 6,365 | $306 | — | — |
| Q4 2023 | 290 | $14 | — | — |
| Q3 2023 | 290 | $14 | — | — |
| Q2 2023 | 992 | $47 | — | — |
| Q1 2023 | 290 | $14 | — | — |
| Q4 2022 | 290 | $14 | — | — |
| Q3 2022 | 454 | $21 | — | — |
| Q2 2022 | 290 | $14 | — | — |
| Q1 2022 | 308 | $15 | — | — |
| Q1 2021 | 72 | $4 | — | — |