Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,069 | $250 | — | — |
| Q1 2025 | 5,069 | $249 | — | — |
| Q4 2024 | 5,069 | $247 | — | — |
| Q3 2022 | 4,973 | $235 | — | — |
| Q2 2022 | 8,911 | $430 | — | — |
| Q1 2022 | 8,911 | $436 | — | — |
| Q4 2021 | 8,911 | $445 | — | — |
| Q3 2021 | 9,811 | $496 | — | — |
| Q2 2021 | 8,192 | $417 | — | — |
| Q1 2019 | 624 | $32 | — | — |
| Q4 2018 | 624 | $32 | — | — |
| Q3 2018 | 692 | $35 | — | — |
| Q2 2018 | 689 | $35 | — | — |