Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,151 | $1,157 | — | — |
| Q3 2025 | 21,815 | $1,086 | — | — |
| Q2 2025 | 72,344 | $3,564 | — | — |
| Q1 2025 | 71,761 | $3,528 | — | — |
| Q4 2024 | 67,179 | $3,270 | — | — |
| Q3 2024 | 62,670 | $3,097 | — | — |
| Q2 2024 | 61,916 | $2,975 | — | — |
| Q1 2024 | 60,672 | $2,927 | — | — |
| Q4 2023 | 55,729 | $2,693 | — | — |
| Q3 2023 | 49,384 | $2,333 | — | — |