Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,250 | $3,912 | — | — |
| Q3 2025 | 76,422 | $3,805 | — | — |
| Q2 2025 | 81,655 | $4,022 | — | — |
| Q1 2025 | 79,776 | $3,922 | — | — |
| Q4 2024 | 65,388 | $3,182 | — | — |
| Q3 2024 | 68,028 | $3,361 | — | — |
| Q2 2021 | 29,645 | $1,509 | — | — |
| Q1 2021 | 12,687 | $648 | — | — |
| Q4 2020 | 7,717 | $397 | — | — |
| Q3 2020 | 5,302 | $274 | — | — |