Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,675 | $834 | — | — |
| Q3 2025 | 16,475 | $820 | — | — |
| Q2 2025 | 16,475 | $812 | — | — |
| Q1 2025 | 16,375 | $805 | — | — |
| Q1 2022 | 4,279 | $209 | — | — |
| Q4 2021 | 19,066 | $953 | — | — |
| Q3 2021 | 25,866 | $1,308 | — | — |
| Q2 2021 | 24,760 | $1,260 | — | — |
| Q1 2021 | 23,495 | $1,200 | — | — |