Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,793 | $5,938 | — | — |
| Q3 2025 | 122,387 | $6,094 | — | — |
| Q2 2025 | 121,814 | $6,001 | — | — |
| Q1 2025 | 171,090 | $8,411 | — | — |
| Q4 2024 | 27,245 | $1,326 | — | — |
| Q3 2024 | 22,295 | $1,102 | — | — |