Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $26 | — | — |
| Q3 2025 | 525 | $26 | — | — |
| Q2 2025 | 421 | $21 | — | — |
| Q1 2025 | 421 | $21 | — | — |
| Q4 2024 | 391 | $19 | — | — |
| Q3 2024 | 903 | $45 | — | — |
| Q2 2024 | 1,358 | $65 | — | — |
| Q1 2024 | 1,428 | $69 | — | — |
| Q4 2023 | 1,458 | $70 | — | — |
| Q3 2023 | 1,478 | $70 | — | — |