Ticker: LMBS CUSIP: 33739Q200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,892 | $437 | — | — |
| Q4 2024 | 8,892 | $433 | — | — |
| Q3 2024 | 8,892 | $439 | — | — |
| Q2 2024 | 8,892 | $427 | — | — |
| Q1 2024 | 8,892 | $429 | — | — |
| Q4 2023 | 9,419 | $455 | — | — |
| Q3 2023 | 11,279 | $533 | — | — |
| Q2 2023 | 16,498 | $786 | — | — |
| Q1 2023 | 16,613 | $795 | — | — |
| Q4 2022 | 15,701 | $744 | — | — |
| Q1 2022 | 5,141 | $252 | — | — |
| Q4 2021 | 88,939 | $4,446 | — | — |