Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,740 | $1,584 | — | — |
| Q3 2025 | 29,511 | $1,469 | — | — |
| Q2 2025 | 32,976 | $1,622 | — | — |
| Q1 2025 | 38,074 | $1,872 | — | — |
| Q4 2024 | 30,374 | $1,478 | — | — |
| Q3 2024 | 7,324 | $362 | — | — |
| Q2 2024 | 20,487 | $984 | — | — |
| Q1 2024 | 23,692 | $1,143 | — | — |
| Q4 2023 | 26,388 | $1,275 | — | — |
| Q3 2023 | 25,723 | $1,215 | — | — |