Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,207 | $660 | — | — |
| Q3 2025 | 4,026 | $200 | — | — |
| Q2 2025 | 4,527 | $223 | — | — |
| Q1 2025 | 4,433 | $218 | — | — |
| Q2 2022 | 17,775 | $859 | — | — |
| Q2 2020 | 21,038 | $1,087 | — | — |
| Q1 2020 | 20,136 | $1,035 | — | — |
| Q4 2019 | 18,878 | $980 | — | — |
| Q3 2019 | 10,780 | $561 | — | — |