Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,991 | $499 | — | — |
| Q3 2025 | 10,308 | $513 | — | — |
| Q2 2025 | 6,745 | $332 | — | — |
| Q1 2025 | 7,430 | $365 | — | — |
| Q4 2024 | 16,274 | $792 | — | — |
| Q3 2024 | 20,907 | $1,033 | — | — |
| Q2 2024 | 24,397 | $1,172 | — | — |
| Q4 2023 | 43,922 | $2,122 | — | — |
| Q4 2016 | 10,400 | $543 | — | — |