Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,832 | $242 | — | — |
| Q3 2025 | 4,832 | $241 | — | — |
| Q2 2025 | 10,551 | $520 | — | — |
| Q3 2022 | 135,674 | $6,424 | — | — |
| Q2 2022 | 122,142 | $5,899 | — | — |
| Q1 2022 | 125,482 | $6,142 | — | — |
| Q4 2021 | 114,875 | $5,743 | — | — |