Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,308 | $415 | — | — |
| Q3 2025 | 8,308 | $414 | — | — |
| Q2 2025 | 8,308 | $409 | — | — |
| Q1 2025 | 8,628 | $424 | — | — |
| Q4 2024 | 8,628 | $420 | — | — |