Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,371 | $2,368 | — | — |
| Q3 2025 | 56,475 | $2,776 | — | — |
| Q2 2025 | 54,604 | $2,690 | — | — |
| Q1 2025 | 56,475 | $2,776 | — | — |
| Q4 2024 | 71,232 | $3,472 | — | — |
| Q3 2024 | 77,065 | $3,748 | — | — |
| Q2 2024 | 51,082 | $2,431 | — | — |