Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,842 | $742 | — | — |
| Q3 2025 | 14,372 | $716 | — | — |
| Q2 2025 | 14,937 | $736 | — | — |
| Q1 2025 | 15,574 | $766 | — | — |
| Q4 2024 | 15,638 | $761 | — | — |
| Q3 2024 | 9,209 | $455 | — | — |
| Q2 2024 | 6,435 | $309 | — | — |
| Q1 2024 | 6,048 | $292 | — | — |
| Q4 2023 | 6,048 | $292 | — | — |