Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78,056 | $3,845 | — | — |
| Q1 2025 | 86,264 | $4,241 | — | — |
| Q4 2024 | 90,512 | $4,405 | — | — |
| Q3 2024 | 115,408 | $5,702 | — | — |
| Q2 2024 | 115,347 | $5,542 | — | — |
| Q1 2024 | 109,834 | $5,299 | — | — |
| Q4 2023 | 106,994 | $5,170 | — | — |
| Q3 2023 | 107,402 | $5,074 | — | — |
| Q2 2023 | 74,730 | $3,562 | — | — |
| Q1 2023 | 14,256 | $682 | — | — |