Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,971 | $3,298 | — | — |
| Q3 2025 | 69,046 | $3,438 | — | — |
| Q2 2025 | 65,000 | $3,202 | — | — |
| Q1 2025 | 85,359 | $4,196 | — | — |
| Q4 2024 | 77,243 | $3,759 | — | — |
| Q1 2021 | 1,000 | $51 | — | — |
| Q4 2020 | 1,575 | $81 | — | — |