Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,050 | $239 | — | — |
| Q2 2022 | 5,850 | $283 | — | — |
| Q1 2022 | 5,850 | $286 | — | — |
| Q4 2021 | 5,950 | $297 | — | — |
| Q3 2021 | 6,950 | $352 | — | — |
| Q2 2021 | 6,950 | $354 | — | — |
| Q1 2021 | 6,850 | $350 | — | — |
| Q4 2020 | 5,400 | $278 | — | — |
| Q3 2020 | 5,850 | $302 | — | — |
| Q2 2020 | 5,850 | $303 | — | — |
| Q1 2020 | 5,850 | $298 | — | — |
| Q4 2019 | 5,150 | $267 | — | — |