Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 296 | $14 | — | — |
| Q1 2023 | 293 | $14 | — | — |
| Q4 2022 | 292 | $14 | — | — |
| Q3 2022 | 289 | $14 | — | — |
| Q2 2022 | 288 | $14 | — | — |
| Q1 2022 | 287 | $14 | — | — |
| Q4 2021 | 1,144 | $57 | — | — |
| Q3 2021 | 2,481 | $126 | — | — |
| Q2 2021 | 2,469 | $126 | — | — |
| Q1 2021 | 2,456 | $125 | — | — |
| Q4 2020 | 2,443 | $126 | — | — |