Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,068 | $293 | — | — |
| Q3 2023 | 6,068 | $287 | — | — |
| Q2 2023 | 6,068 | $289 | — | — |
| Q1 2023 | 6,068 | $290 | — | — |
| Q4 2022 | 6,068 | $288 | — | — |
| Q3 2022 | 6,130 | $290 | — | — |
| Q2 2022 | 5,347 | $258 | — | — |
| Q1 2022 | 5,347 | $262 | — | — |
| Q4 2021 | 5,347 | $267 | — | — |