Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q1 2025 | 5,582 | $274 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q2 2024 | 341 | $16 | — | — |
| Q1 2024 | 1,136 | $55 | — | — |
| Q3 2023 | 2,828 | $135 | — | — |
| Q2 2023 | 2,828 | $135 | — | — |
| Q4 2022 | 2,828 | $134 | — | — |
| Q3 2022 | 2,828 | $134 | — | — |