Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,985 | $749 | — | — |
| Q3 2025 | 17,165 | $855 | — | — |
| Q2 2025 | 55,781 | $2,748 | — | — |
| Q1 2025 | 61,674 | $3,032 | — | — |
| Q4 2024 | 11,716 | $570 | — | — |
| Q3 2024 | 12,784 | $632 | — | — |