Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,301 | $715 | — | — |
| Q3 2025 | 18,366 | $914 | — | — |
| Q2 2025 | 25,832 | $1,272 | — | — |
| Q1 2025 | 27,062 | $1,330 | — | — |
| Q4 2024 | 26,636 | $1,296 | — | — |
| Q3 2024 | 25,177 | $1,244 | — | — |
| Q2 2024 | 25,052 | $1,204 | — | — |
| Q1 2024 | 18,654 | $900 | — | — |