Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $22 | — | — |
| Q3 2025 | 1,023 | $51 | — | — |
| Q2 2025 | 1,596 | $78 | — | — |
| Q1 2025 | 683 | $33 | — | — |
| Q4 2024 | 573 | $28 | — | — |
| Q3 2024 | 573 | $28 | — | — |
| Q2 2024 | 573 | $27 | — | — |
| Q1 2024 | 573 | $27 | — | — |
| Q4 2023 | 573 | $27 | — | — |