Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,088 | $204 | — | — |
| Q3 2025 | 4,727 | $235 | — | — |
| Q1 2024 | 4,395 | $212 | — | — |
| Q4 2023 | 4,406 | $213 | — | — |
| Q3 2023 | 4,554 | $215 | — | — |
| Q2 2023 | 5,382 | $257 | — | — |
| Q1 2023 | 8,702 | $417 | — | — |
| Q4 2022 | 9,005 | $434 | — | — |
| Q3 2022 | 9,885 | $463 | — | — |
| Q2 2022 | 7,323 | $356 | — | — |
| Q1 2022 | 8,858 | $431 | — | — |