Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236 | $12 | — | — |
| Q3 2025 | 264 | $13 | — | — |
| Q2 2025 | 604 | $29 | — | — |
| Q1 2025 | 283 | $14 | — | — |
| Q4 2024 | 603 | $29 | — | — |
| Q3 2024 | 1,159 | $57 | — | — |
| Q2 2024 | 1,157 | $56 | — | — |
| Q1 2024 | 1,450 | $70 | — | — |
| Q4 2023 | 1,443 | $70 | — | — |
| Q3 2023 | 1,496 | $71 | — | — |
| Q2 2023 | 1,510 | $72 | — | — |
| Q1 2023 | 1,523 | $73 | — | — |