Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,717 | $22,631 | — | — |
| Q3 2025 | 434,141 | $21,616 | — | — |
| Q2 2025 | 441,694 | $21,758 | — | — |
| Q1 2025 | 437,877 | $21,526 | — | — |
| Q4 2024 | 465,344 | $22,648 | — | — |
| Q3 2024 | 472,500 | $23,346 | — | — |
| Q2 2024 | 471,136 | $22,944 | — | — |
| Q1 2024 | 21,887 | $1,056 | — | — |
| Q4 2023 | 26,198 | $1,266 | — | — |
| Q3 2023 | 5,011 | $234 | — | — |